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Annual data and sources

Anterix Inc. (ATEX) · Nasdaq · USD · Sector unavailable · CIK 0001304492

Annual coverage: 2013-03-31–2026-03-31 (14 periods). Financial snapshot built 2026-10-09.

ATEX 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 Anterix Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
4.854.830.29UnavailableUnavailableBasic EPS (2026-06-25)
Diluted EPS (2026-06-25)
Operating cash flow (2026-06-25) · Capex (2026-06-25)
2025
2025-03-31
-0.61-0.61-1.58UnavailableUnavailableBasic EPS (2026-06-25)
Diluted EPS (2026-06-25)
Operating cash flow (2026-06-25) · Capex (2026-06-25)
2024
2024-03-31
-0.49-0.492.22UnavailableUnavailableBasic EPS (2025-06-24)
Diluted EPS (2025-06-24)
Operating cash flow (2025-06-24) · Capex (2025-06-24)
2023
2023-03-31
-0.87-0.87-1.56UnavailableUnavailableBasic EPS (2024-06-26)
Diluted EPS (2024-06-26)
Operating cash flow (2024-06-26) · Capex (2024-06-26)
2022
2022-03-31
-2.07-2.070.93UnavailableUnavailableBasic EPS (2023-06-14)
Diluted EPS (2023-06-14)
Operating cash flow (2023-06-14) · Capex (2023-06-14)
2021
2021-03-31
-3.13-3.13-0.59UnavailableUnavailableBasic EPS (2023-06-14)
Diluted EPS (2023-06-14)
Operating cash flow (2023-06-14) · Capex (2023-06-14)
2020
2020-03-31
-2.29-2.29-1.72UnavailableUnavailableBasic EPS (2022-05-26)
Diluted EPS (2022-05-26)
Operating cash flow (2022-05-26) · Capex (2022-05-26)
2019
2019-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-05-28) · Capex (2020-05-28)
2018
2018-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-05-20) · Capex (2019-05-20)
2017
2017-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-05-20) · Capex (2019-05-20)
2016
2016-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-08-09) · Capex (2018-08-09)
2015
2015-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-06-06) · Capex (2017-06-06)
2014
2014-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-06-13) · Capex (2016-06-13)
2013
2013-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-06-10) · Capex (2015-06-10)

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
2026-03-310.35Unavailable
Inputs & filings

revenue: 6501000; averageDilutedShares: 18755739; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18914271

revenue (2026-06-25)
averageDilutedShares (2026-06-25)
periodEndShares (2026-06-25)
2025-03-310.32Unavailable
Inputs & filings

revenue: 6031000; averageDilutedShares: 18562446; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18612804

revenue (2026-06-25)
averageDilutedShares (2026-06-25)
periodEndShares (2026-06-25)
2024-03-310.22Unavailable
Inputs & filings

revenue: 4191000; averageDilutedShares: 18765190; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18452892

revenue (2025-06-24)
averageDilutedShares (2025-06-24)
periodEndShares (2025-06-24)
2023-03-310.10Unavailable
Inputs & filings

revenue: 1919000; averageDilutedShares: 18841049; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18921999

revenue (2024-06-26)
averageDilutedShares (2024-06-26)
periodEndShares (2024-06-26)
2022-03-310.06Unavailable
Inputs & filings

revenue: 1084000; averageDilutedShares: 18142828; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18377483

revenue (2023-06-14)
averageDilutedShares (2023-06-14)
periodEndShares (2023-06-14)
2021-03-310.05Unavailable
Inputs & filings

revenue: 921000; averageDilutedShares: 17412958; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17669905

revenue (2023-06-14)
averageDilutedShares (2023-06-14)
periodEndShares (2022-05-26)
2020-03-310.10Unavailable
Inputs & filings

revenue: 1564000; averageDilutedShares: 16421610; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17184712

revenue (2022-05-26)
averageDilutedShares (2022-05-26)
periodEndShares (2021-06-15)
2019-03-31UnavailableUnavailable
Inputs & filings

revenue: 6499000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14739145

revenue (2020-05-28)
periodEndShares (2020-05-28)
2018-03-31UnavailableUnavailable
Inputs & filings

revenue: 6355000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14487650

revenue (2019-05-20)
periodEndShares (2019-05-20)
2017-03-31UnavailableUnavailable
Inputs & filings

revenue: 4787000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14358564

revenue (2019-05-20)
periodEndShares (2018-08-09)
2016-03-31UnavailableUnavailable
Inputs & filings

revenue: 3544000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14300790

revenue (2018-08-09)
periodEndShares (2017-06-06)
2015-03-31UnavailableUnavailable
Inputs & filings

revenue: 3172000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12530493

revenue (2017-06-06)
periodEndShares (2016-06-13)
2014-03-31UnavailableUnavailable
Inputs & filings

revenue: 3539595; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 126759

revenue (2016-06-13)
periodEndShares (2015-06-10)
2013-03-31UnavailableUnavailable
Inputs & filings

revenue: 2760095; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-06-10)

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
2026-03-3184.296.0525.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5480000,"capex":{"accession":"0001304492-26-000027","end":"2026-03-31","filed":"2026-06-25","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001304492-26-000027","end":"2026-03-31","filed":"2026-06-25","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6501000,"tag":"Revenues","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"netIncome":{"value":90635000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"operatingIncome":{"value":93930000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"openingAssets":{"value":333104000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"openingCurrentLiabilities":{"value":27201000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"openingCapitalEmployed":{"value":305903000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":156601000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"openingTotalEquity":{"value":156601000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":176503000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"openingCash":{"value":47374000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"openingCommonEquity":{"value":156601000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":465210000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"closingCurrentLiabilities":{"value":35995000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"closingCapitalEmployed":{"value":429215000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":262321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"closingTotalEquity":{"value":262321000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":202889000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"closingCash":{"value":98533000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"closingCommonEquity":{"value":262321000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":90635000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5071000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"pretaxIncome":{"value":95706000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"effectiveTaxRate":{"value":0.05298518379202976,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":88953101.68641464,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":367559000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":209461000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 84.29472388863252; cashConversion: 6.04622938158548; roce: 25.55508095298986

fcfMargin component 1 (2026-06-25) · fcfMargin component 2 (2026-06-25) · fcfMargin component 3 (2026-06-25)
cashConversion component 1 (2026-06-25) · cashConversion component 2 (2026-06-25) · cashConversion component 3 (2026-06-25)
roce component 1 (2026-06-25) · roce component 2 (2026-06-25) · roce component 3 (2026-06-25) · roce component 4 (2026-06-25) · roce component 5 (2026-06-25)
2025-03-31-486.65Unavailable-3.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-29350000,"capex":{"accession":"0001304492-26-000027","end":"2025-03-31","filed":"2026-06-25","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001304492-26-000027","end":"2025-03-31","filed":"2026-06-25","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6031000,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"netIncome":{"value":-11372000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"operatingIncome":{"value":-11714000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"openingAssets":{"value":324894000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-24","accession":"0001304492-25-000056","form":"10-K"},"openingCurrentLiabilities":{"value":17951000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-24","accession":"0001304492-25-000056","form":"10-K"},"openingCapitalEmployed":{"value":306943000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":161032000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","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":163862000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-24","accession":"0001304492-25-000056","form":"10-K"},"openingCash":{"value":60578000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-24","accession":"0001304492-25-000056","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-06-24","accession":"0001304492-25-000056","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":333104000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"closingCurrentLiabilities":{"value":27201000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"closingCapitalEmployed":{"value":305903000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":156601000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"closingTotalEquity":{"value":156601000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":176503000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"closingCash":{"value":47374000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"closingCommonEquity":{"value":156601000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11372000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1892000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","form":"10-K"},"pretaxIncome":{"value":-9480000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","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":306423000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -486.6522964682474; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.822820088570375

fcfMargin component 1 (2026-06-25) · fcfMargin component 2 (2026-06-25) · fcfMargin component 3 (2026-06-25)
cashConversion component 1 (2026-06-25) · cashConversion component 2 (2026-06-25) · cashConversion component 3 (2026-06-25)
roce component 1 (2026-06-25) · roce component 2 (2025-06-24) · roce component 3 (2025-06-24) · roce component 4 (2026-06-25) · roce component 5 (2026-06-25)
2024-03-31994.66Unavailable-3.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":41686000,"capex":{"accession":"0001304492-25-000056","end":"2024-03-31","filed":"2025-06-24","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001304492-25-000056","end":"2024-03-31","filed":"2025-06-24","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4191000,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-24","accession":"0001304492-25-000056","form":"10-K"},"netIncome":{"value":-9128000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-24","accession":"0001304492-25-000056","form":"10-K"},"operatingIncome":{"value":-10122000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-24","accession":"0001304492-25-000056","form":"10-K"},"openingAssets":{"value":278558000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-26","accession":"0001304492-24-000077","form":"10-K"},"openingCurrentLiabilities":{"value":31900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-26","accession":"0001304492-24-000077","form":"10-K"},"openingCapitalEmployed":{"value":246658000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":179793000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-24","accession":"0001304492-25-000056","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":98765000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-26","accession":"0001304492-24-000077","form":"10-K"},"openingCash":{"value":43182000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-26","accession":"0001304492-24-000077","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-06-26","accession":"0001304492-24-000077","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":324894000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-24","accession":"0001304492-25-000056","form":"10-K"},"closingCurrentLiabilities":{"value":17951000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-24","accession":"0001304492-25-000056","form":"10-K"},"closingCapitalEmployed":{"value":306943000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":161032000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-25","accession":"0001304492-26-000027","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":163862000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-24","accession":"0001304492-25-000056","form":"10-K"},"closingCash":{"value":60578000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-24","accession":"0001304492-25-000056","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-06-24","accession":"0001304492-25-000056","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":-9128000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-24","accession":"0001304492-25-000056","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1613000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-24","accession":"0001304492-25-000056","form":"10-K"},"pretaxIncome":{"value":-7515000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-24","accession":"0001304492-25-000056","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":276800500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 994.6552135528514; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.6567853020496712

fcfMargin component 1 (2025-06-24) · fcfMargin component 2 (2025-06-24) · fcfMargin component 3 (2025-06-24)
cashConversion component 1 (2025-06-24) · cashConversion component 2 (2025-06-24) · cashConversion component 3 (2025-06-24)
roce component 1 (2025-06-24) · roce component 2 (2024-06-26) · roce component 3 (2024-06-26) · roce component 4 (2025-06-24) · roce component 5 (2025-06-24)
2023-03-31-1,530.80Unavailable-6.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-29376000,"capex":{"accession":"0001304492-24-000077","end":"2023-03-31","filed":"2024-06-26","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001304492-24-000077","end":"2023-03-31","filed":"2024-06-26","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1919000,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-26","accession":"0001304492-24-000077","form":"10-K"},"netIncome":{"value":-16317000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-26","accession":"0001304492-24-000077","form":"10-K"},"operatingIncome":{"value":-16461000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-26","accession":"0001304492-24-000077","form":"10-K"},"openingAssets":{"value":278044000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","form":"10-K"},"openingCurrentLiabilities":{"value":9636000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","form":"10-K"},"openingCapitalEmployed":{"value":268408000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":186298000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-06-26","accession":"0001304492-24-000077","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":91746000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","form":"10-K"},"openingCash":{"value":105624000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","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":278558000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-26","accession":"0001304492-24-000077","form":"10-K"},"closingCurrentLiabilities":{"value":31900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-26","accession":"0001304492-24-000077","form":"10-K"},"closingCapitalEmployed":{"value":246658000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":179793000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-24","accession":"0001304492-25-000056","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":98765000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-26","accession":"0001304492-24-000077","form":"10-K"},"closingCash":{"value":43182000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-26","accession":"0001304492-24-000077","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-06-26","accession":"0001304492-24-000077","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":-16317000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-26","accession":"0001304492-24-000077","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1262000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-26","accession":"0001304492-24-000077","form":"10-K"},"pretaxIncome":{"value":-15055000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-26","accession":"0001304492-24-000077","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":257533000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1530.7972902553413; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.391802215638384

fcfMargin component 1 (2024-06-26) · fcfMargin component 2 (2024-06-26) · fcfMargin component 3 (2024-06-26)
cashConversion component 1 (2024-06-26) · cashConversion component 2 (2024-06-26) · cashConversion component 3 (2024-06-26)
roce component 1 (2024-06-26) · roce component 2 (2023-06-14) · roce component 3 (2023-06-14) · roce component 4 (2024-06-26) · roce component 5 (2024-06-26)
2022-03-311,555.35Unavailable-14.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16860000,"capex":{"accession":"0001304492-23-000030","end":"2022-03-31","filed":"2023-06-14","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001304492-23-000030","end":"2022-03-31","filed":"2023-06-14","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1084000,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","form":"10-K"},"netIncome":{"value":-37519000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","form":"10-K"},"operatingIncome":{"value":-36848000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","form":"10-K"},"openingAssets":{"value":253055000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001304492-22-000020","form":"10-K"},"openingCurrentLiabilities":{"value":8615000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001304492-22-000020","form":"10-K"},"openingCapitalEmployed":{"value":244440000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":212508000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","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":40547000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001304492-22-000020","form":"10-K"},"openingCash":{"value":117538000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001304492-22-000020","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001304492-22-000020","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":278044000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","form":"10-K"},"closingCurrentLiabilities":{"value":9636000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","form":"10-K"},"closingCapitalEmployed":{"value":268408000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":186298000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-06-26","accession":"0001304492-24-000077","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":91746000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","form":"10-K"},"closingCash":{"value":105624000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","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":-37519000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":983000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","form":"10-K"},"pretaxIncome":{"value":-36536000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","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":256424000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1555.3505535055351; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.369949770692292

fcfMargin component 1 (2023-06-14) · fcfMargin component 2 (2023-06-14) · fcfMargin component 3 (2023-06-14)
cashConversion component 1 (2023-06-14) · cashConversion component 2 (2023-06-14) · cashConversion component 3 (2023-06-14)
roce component 1 (2023-06-14) · roce component 2 (2022-05-26) · roce component 3 (2022-05-26) · roce component 4 (2023-06-14) · roce component 5 (2023-06-14)
2021-03-31-1,106.30Unavailable-21.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10189000,"capex":{"accession":"0001304492-23-000030","end":"2021-03-31","filed":"2023-06-14","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001304492-23-000030","end":"2021-03-31","filed":"2023-06-14","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":921000,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","form":"10-K"},"netIncome":{"value":-54434000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","form":"10-K"},"operatingIncome":{"value":-54809000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","form":"10-K"},"openingAssets":{"value":267397000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-15","accession":"0001304492-21-000018","form":"10-K"},"openingCurrentLiabilities":{"value":8823000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-15","accession":"0001304492-21-000018","form":"10-K"},"openingCapitalEmployed":{"value":258574000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":245066000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","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":22331000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-15","accession":"0001304492-21-000018","form":"10-K"},"openingCash":{"value":137453000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-15","accession":"0001304492-21-000018","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-06-15","accession":"0001304492-21-000018","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":253055000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001304492-22-000020","form":"10-K"},"closingCurrentLiabilities":{"value":8615000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001304492-22-000020","form":"10-K"},"closingCapitalEmployed":{"value":244440000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":212508000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","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":40547000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001304492-22-000020","form":"10-K"},"closingCash":{"value":117538000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001304492-22-000020","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-05-26","accession":"0001304492-22-000020","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":-54434000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":124000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","form":"10-K"},"pretaxIncome":{"value":-54310000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-14","accession":"0001304492-23-000030","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":251507000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1106.2975027144407; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.792236398986905

fcfMargin component 1 (2023-06-14) · fcfMargin component 2 (2023-06-14) · fcfMargin component 3 (2023-06-14)
cashConversion component 1 (2023-06-14) · cashConversion component 2 (2023-06-14) · cashConversion component 3 (2023-06-14)
roce component 1 (2023-06-14) · roce component 2 (2021-06-15) · roce component 3 (2021-06-15) · roce component 4 (2022-05-26) · roce component 5 (2022-05-26)
2020-03-31-1,808.63Unavailable-16.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-28287000,"capex":{"accession":"0001304492-22-000020","end":"2020-03-31","filed":"2022-05-26","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001304492-22-000020","end":"2020-03-31","filed":"2022-05-26","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1564000,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001304492-22-000020","form":"10-K"},"netIncome":{"value":-37638000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001304492-22-000020","form":"10-K"},"operatingIncome":{"value":-37533000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001304492-22-000020","form":"10-K"},"openingAssets":{"value":196753000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-28","accession":"0001304492-20-000027","form":"10-K"},"openingCurrentLiabilities":{"value":8839000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-28","accession":"0001304492-20-000027","form":"10-K"},"openingCapitalEmployed":{"value":187914000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":180764000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-26","accession":"0001304492-22-000020","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":15989000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-28","accession":"0001304492-20-000027","form":"10-K"},"openingCash":{"value":76722000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-28","accession":"0001304492-20-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-06-15","accession":"0001304492-21-000018","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":-37638000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001304492-22-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2402000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001304492-22-000020","form":"10-K"},"pretaxIncome":{"value":-35236000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-26","accession":"0001304492-22-000020","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":223244000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1808.6317135549873; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.812545913887945

fcfMargin component 1 (2022-05-26) · fcfMargin component 2 (2022-05-26) · fcfMargin component 3 (2022-05-26)
cashConversion component 1 (2022-05-26) · cashConversion component 2 (2022-05-26) · cashConversion component 3 (2022-05-26)
roce component 1 (2022-05-26) · roce component 2 (2020-05-28) · roce component 3 (2020-05-28) · roce component 4 (2021-06-15) · roce component 5 (2021-06-15)
2019-03-31-366.41Unavailable-21.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23813000,"capex":{"accession":"0001304492-20-000027","end":"2019-03-31","filed":"2020-05-28","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001304492-20-000027","end":"2019-03-31","filed":"2020-05-28","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6499000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-05-28","accession":"0001304492-20-000027","form":"10-K"},"netIncome":{"value":-41993000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-05-28","accession":"0001304492-20-000027","form":"10-K"},"operatingIncome":{"value":-42739000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-05-28","accession":"0001304492-20-000027","form":"10-K"},"openingAssets":{"value":220340000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","form":"10-K"},"openingCurrentLiabilities":{"value":5229000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","form":"10-K"},"openingCapitalEmployed":{"value":215111000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":209297000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-28","accession":"0001304492-20-000027","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":11811000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","form":"10-K"},"openingCash":{"value":98318000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-05-28","accession":"0001304492-20-000027","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":-41993000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-05-28","accession":"0001304492-20-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":688000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-05-28","accession":"0001304492-20-000027","form":"10-K"},"pretaxIncome":{"value":-41305000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-05-28","accession":"0001304492-20-000027","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":201512500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -366.41021695645486; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.20910613485516

fcfMargin component 1 (2020-05-28) · fcfMargin component 2 (2020-05-28) · fcfMargin component 3 (2020-05-28)
cashConversion component 1 (2020-05-28) · cashConversion component 2 (2020-05-28) · cashConversion component 3 (2020-05-28)
roce component 1 (2020-05-28) · roce component 2 (2019-05-20) · roce component 3 (2019-05-20) · roce component 4 (2020-05-28) · roce component 5 (2020-05-28)
2018-03-31-360.91Unavailable-13.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-22936000,"capex":{"accession":"0001304492-19-000019","end":"2018-03-31","filed":"2019-05-20","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001304492-19-000019","end":"2018-03-31","filed":"2019-05-20","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6355000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","form":"10-K"},"netIncome":{"value":-24568000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","form":"10-K"},"operatingIncome":{"value":-31726000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","form":"10-K"},"openingAssets":{"value":245486000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-08-09","accession":"0001304492-18-000052","form":"10-K/A"},"openingCurrentLiabilities":{"value":4721000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-08-09","accession":"0001304492-18-000052","form":"10-K/A"},"openingCapitalEmployed":{"value":240765000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":227896000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","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":17590000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-08-09","accession":"0001304492-18-000052","form":"10-K/A"},"openingCash":{"value":124083000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-08-09","accession":"0001304492-18-000052","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 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-08-09","accession":"0001304492-18-000052","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":220340000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","form":"10-K"},"closingCurrentLiabilities":{"value":5229000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","form":"10-K"},"closingCapitalEmployed":{"value":215111000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":209297000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-28","accession":"0001304492-20-000027","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":11811000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","form":"10-K"},"closingCash":{"value":98318000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","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":-24568000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-6498000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","form":"10-K"},"pretaxIncome":{"value":-31066000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","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":227938000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -360.912667191188; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.918697189586643

fcfMargin component 1 (2019-05-20) · fcfMargin component 2 (2019-05-20) · fcfMargin component 3 (2019-05-20)
cashConversion component 1 (2019-05-20) · cashConversion component 2 (2019-05-20) · cashConversion component 3 (2019-05-20)
roce component 1 (2019-05-20) · roce component 2 (2018-08-09) · roce component 3 (2018-08-09) · roce component 4 (2019-05-20) · roce component 5 (2019-05-20)
2017-03-31-587.93Unavailable-12.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-28144000,"capex":{"accession":"0001304492-19-000019","end":"2017-03-31","filed":"2019-05-20","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001304492-19-000019","end":"2017-03-31","filed":"2019-05-20","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4787000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","form":"10-K"},"netIncome":{"value":-39186000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","form":"10-K"},"operatingIncome":{"value":-32783000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","form":"10-K"},"openingAssets":{"value":274049000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-06","accession":"0001304492-17-000020","form":"10-K"},"openingCurrentLiabilities":{"value":5064000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-06","accession":"0001304492-17-000020","form":"10-K"},"openingCapitalEmployed":{"value":268985000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":262186000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","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":11864000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-06","accession":"0001304492-17-000020","form":"10-K"},"openingCash":{"value":153463000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-06","accession":"0001304492-17-000020","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-06-06","accession":"0001304492-17-000020","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":245486000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-08-09","accession":"0001304492-18-000052","form":"10-K/A"},"closingCurrentLiabilities":{"value":4721000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-08-09","accession":"0001304492-18-000052","form":"10-K/A"},"closingCapitalEmployed":{"value":240765000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":227896000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","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":17590000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-08-09","accession":"0001304492-18-000052","form":"10-K/A"},"closingCash":{"value":124083000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-08-09","accession":"0001304492-18-000052","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 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-08-09","accession":"0001304492-18-000052","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":-39186000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6498000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","form":"10-K"},"pretaxIncome":{"value":-32688000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","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":254875000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -587.9256319197827; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.862383521333987

fcfMargin component 1 (2019-05-20) · fcfMargin component 2 (2019-05-20) · fcfMargin component 3 (2019-05-20)
cashConversion component 1 (2019-05-20) · cashConversion component 2 (2019-05-20) · cashConversion component 3 (2019-05-20)
roce component 1 (2019-05-20) · roce component 2 (2017-06-06) · roce component 3 (2017-06-06) · roce component 4 (2018-08-09) · roce component 5 (2018-08-09)
2016-03-31-814.64Unavailable-8.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-28871000,"capex":{"accession":"0001304492-18-000052","end":"2016-03-31","filed":"2018-08-09","form":"10-K/A","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001304492-18-000052","end":"2016-03-31","filed":"2018-08-09","form":"10-K/A","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3544000,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-08-09","accession":"0001304492-18-000052","form":"10-K/A"},"netIncome":{"value":-21828000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-08-09","accession":"0001304492-18-000052","form":"10-K/A"},"operatingIncome":{"value":-21930000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-08-09","accession":"0001304492-18-000052","form":"10-K/A"},"openingAssets":{"value":227828089,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-13","accession":"0001304492-16-000053","form":"10-K"},"openingCurrentLiabilities":{"value":7182210,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-13","accession":"0001304492-16-000053","form":"10-K"},"openingCapitalEmployed":{"value":220645879,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":214207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-08-09","accession":"0001304492-18-000052","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":13622135,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-13","accession":"0001304492-16-000053","form":"10-K"},"openingCash":{"value":119874000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-06","accession":"0001304492-17-000020","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-06-13","accession":"0001304492-16-000053","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":274049000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-06","accession":"0001304492-17-000020","form":"10-K"},"closingCurrentLiabilities":{"value":5064000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-06","accession":"0001304492-17-000020","form":"10-K"},"closingCapitalEmployed":{"value":268985000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":262186000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-20","accession":"0001304492-19-000019","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":11864000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-06","accession":"0001304492-17-000020","form":"10-K"},"closingCash":{"value":153463000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-06","accession":"0001304492-17-000020","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-06-06","accession":"0001304492-17-000020","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":-21828000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-08-09","accession":"0001304492-18-000052","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-21828000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-08-09","accession":"0001304492-18-000052","form":"10-K/A"},"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":244815439.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -814.6444695259593; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.95776836819967

fcfMargin component 1 (2018-08-09) · fcfMargin component 2 (2018-08-09) · fcfMargin component 3 (2018-08-09)
cashConversion component 1 (2018-08-09) · cashConversion component 2 (2018-08-09) · cashConversion component 3 (2018-08-09)
roce component 1 (2018-08-09) · roce component 2 (2016-06-13) · roce component 3 (2016-06-13) · roce component 4 (2017-06-06) · roce component 5 (2017-06-06)
2015-03-31-65.98Unavailable-12.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2093000,"capex":{"accession":"0001304492-17-000020","end":"2015-03-31","filed":"2017-06-06","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001304492-17-000020","end":"2015-03-31","filed":"2017-06-06","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3172000,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-06","accession":"0001304492-17-000020","form":"10-K"},"netIncome":{"value":-14714000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-06","accession":"0001304492-17-000020","form":"10-K"},"operatingIncome":{"value":-14163000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-06","accession":"0001304492-17-000020","form":"10-K"},"openingAssets":{"value":803191,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-10","accession":"0001193125-15-219362","form":"10-K"},"openingCurrentLiabilities":{"value":372942,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-10","accession":"0001193125-15-219362","form":"10-K"},"openingCapitalEmployed":{"value":430249,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-06","accession":"0001304492-17-000020","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":5010607,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-10","accession":"0001193125-15-219362","form":"10-K"},"openingCash":{"value":46000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-06","accession":"0001304492-17-000020","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":748722,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-06-10","accession":"0001193125-15-219362","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":227828089,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-13","accession":"0001304492-16-000053","form":"10-K"},"closingCurrentLiabilities":{"value":7182210,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-13","accession":"0001304492-16-000053","form":"10-K"},"closingCapitalEmployed":{"value":220645879,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":214207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-08-09","accession":"0001304492-18-000052","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":13622135,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-13","accession":"0001304492-16-000053","form":"10-K"},"closingCash":{"value":119874000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-06","accession":"0001304492-17-000020","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-06-13","accession":"0001304492-16-000053","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":-14714000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-06","accession":"0001304492-17-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-14714000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-06","accession":"0001304492-17-000020","form":"10-K"},"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":110538064,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -65.98360655737704; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.812780943947056

fcfMargin component 1 (2017-06-06) · fcfMargin component 2 (2017-06-06) · fcfMargin component 3 (2017-06-06)
cashConversion component 1 (2017-06-06) · cashConversion component 2 (2017-06-06) · cashConversion component 3 (2017-06-06)
roce component 1 (2017-06-06) · roce component 2 (2015-06-10) · roce component 3 (2015-06-10) · roce component 4 (2016-06-13) · roce component 5 (2016-06-13)
2014-03-31-23.15UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-819294,"capex":{"accession":"0001304492-16-000053","end":"2014-03-31","filed":"2016-06-13","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001304492-16-000053","end":"2014-03-31","filed":"2016-06-13","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3539595,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-13","accession":"0001304492-16-000053","form":"10-K"},"netIncome":{"value":-1211821,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-13","accession":"0001304492-16-000053","form":"10-K"},"operatingIncome":{"value":-886473,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-13","accession":"0001304492-16-000053","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 2013-03-31"},"openingParentEquity":{"value":-3083652,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-13","accession":"0001304492-16-000053","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":194938,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-13","accession":"0001304492-16-000053","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":803191,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-10","accession":"0001193125-15-219362","form":"10-K"},"closingCurrentLiabilities":{"value":372942,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-10","accession":"0001193125-15-219362","form":"10-K"},"closingCapitalEmployed":{"value":430249,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-4207000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-06","accession":"0001304492-17-000020","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":5010607,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-10","accession":"0001193125-15-219362","form":"10-K"},"closingCash":{"value":46000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-06","accession":"0001304492-17-000020","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":748722,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-06-10","accession":"0001193125-15-219362","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":-1211821,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-13","accession":"0001304492-16-000053","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -23.146546426921724; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31

fcfMargin component 1 (2016-06-13) · fcfMargin component 2 (2016-06-13) · fcfMargin component 3 (2016-06-13)
cashConversion component 1 (2016-06-13) · cashConversion component 2 (2016-06-13) · cashConversion component 3 (2016-06-13)
roce component 1 (2016-06-13) · roce component 2 (2015-06-10) · roce component 3 (2015-06-10)
2013-03-31-27.43UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-757096,"capex":{"accession":"0001193125-15-219362","end":"2013-03-31","filed":"2015-06-10","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-219362","end":"2013-03-31","filed":"2015-06-10","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2760095,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-10","accession":"0001193125-15-219362","form":"10-K"},"netIncome":{"value":-1239918,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-10","accession":"0001193125-15-219362","form":"10-K"},"operatingIncome":{"value":-1015082,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-10","accession":"0001193125-15-219362","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 2012-03-31"},"openingParentEquity":{"value":-1933672,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-10","accession":"0001193125-15-219362","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":29135,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-10","accession":"0001193125-15-219362","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31"},"closingParentEquity":{"value":-3083652,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-13","accession":"0001304492-16-000053","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":194938,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-13","accession":"0001304492-16-000053","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1239918,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-10","accession":"0001193125-15-219362","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -27.430070341781715; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31

fcfMargin component 1 (2015-06-10) · fcfMargin component 2 (2015-06-10) · fcfMargin component 3 (2015-06-10)
cashConversion component 1 (2015-06-10) · cashConversion component 2 (2015-06-10) · cashConversion component 3 (2015-06-10)
roce component 1 (2015-06-10)

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
2026-03-316,501,000.001,444.851,394.17
Inputs & filings

revenue: 6501000; operatingIncome: 93930000; netIncome: 90635000

revenue (2026-06-25)
operatingIncome (2026-06-25)
netIncome (2026-06-25)
2025-03-316,031,000.00-194.23-188.56
Inputs & filings

revenue: 6031000; operatingIncome: -11714000; netIncome: -11372000

revenue (2026-06-25)
operatingIncome (2026-06-25)
netIncome (2026-06-25)
2024-03-314,191,000.00-241.52-217.80
Inputs & filings

revenue: 4191000; operatingIncome: -10122000; netIncome: -9128000

revenue (2025-06-24)
operatingIncome (2025-06-24)
netIncome (2025-06-24)
2023-03-311,919,000.00-857.79-850.29
Inputs & filings

revenue: 1919000; operatingIncome: -16461000; netIncome: -16317000

revenue (2024-06-26)
operatingIncome (2024-06-26)
netIncome (2024-06-26)
2022-03-311,084,000.00-3,399.26-3,461.16
Inputs & filings

revenue: 1084000; operatingIncome: -36848000; netIncome: -37519000

revenue (2023-06-14)
operatingIncome (2023-06-14)
netIncome (2023-06-14)
2021-03-31921,000.00-5,951.03-5,910.31
Inputs & filings

revenue: 921000; operatingIncome: -54809000; netIncome: -54434000

revenue (2023-06-14)
operatingIncome (2023-06-14)
netIncome (2023-06-14)
2020-03-311,564,000.00-2,399.81-2,406.52
Inputs & filings

revenue: 1564000; operatingIncome: -37533000; netIncome: -37638000

revenue (2022-05-26)
operatingIncome (2022-05-26)
netIncome (2022-05-26)
2019-03-316,499,000.00-657.62-646.15
Inputs & filings

revenue: 6499000; operatingIncome: -42739000; netIncome: -41993000

revenue (2020-05-28)
operatingIncome (2020-05-28)
netIncome (2020-05-28)
2018-03-316,355,000.00-499.23-386.59
Inputs & filings

revenue: 6355000; operatingIncome: -31726000; netIncome: -24568000

revenue (2019-05-20)
operatingIncome (2019-05-20)
netIncome (2019-05-20)
2017-03-314,787,000.00-684.83-818.59
Inputs & filings

revenue: 4787000; operatingIncome: -32783000; netIncome: -39186000

revenue (2019-05-20)
operatingIncome (2019-05-20)
netIncome (2019-05-20)
2016-03-313,544,000.00-618.79-615.91
Inputs & filings

revenue: 3544000; operatingIncome: -21930000; netIncome: -21828000

revenue (2018-08-09)
operatingIncome (2018-08-09)
netIncome (2018-08-09)
2015-03-313,172,000.00-446.50-463.87
Inputs & filings

revenue: 3172000; operatingIncome: -14163000; netIncome: -14714000

revenue (2017-06-06)
operatingIncome (2017-06-06)
netIncome (2017-06-06)
2014-03-313,539,595.00-25.04-34.24
Inputs & filings

revenue: 3539595; operatingIncome: -886473; netIncome: -1211821

revenue (2016-06-13)
operatingIncome (2016-06-13)
netIncome (2016-06-13)
2013-03-312,760,095.00-36.78-44.92
Inputs & filings

revenue: 2760095; operatingIncome: -1015082; netIncome: -1239918

revenue (2015-06-10)
operatingIncome (2015-06-10)
netIncome (2015-06-10)

Anterix Inc. (ATEX) P/E ratio history

The interactive P/E chart contains all 610 stored weekly price points (2015-02-06–2026-10-08); 28 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

1 eligible fiscal-year-end observations span 2026-03-31–2026-03-31. Latest eligible diluted P/E: 7.92×; basic P/E: 7.88×, for fiscal end 2026-03-31, using the close on 2026-03-27.

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

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

Complete annual P/E history (14 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
2026-03-312026-03-2738.24Adjusted close7.887.92Basic EPS (2026-06-25) Diluted EPS (2026-06-25)
2025-03-312025-03-2835.76Adjusted closeUnavailableUnavailableBasic EPS (2026-06-25) Diluted EPS (2026-06-25)
2024-03-312024-03-2833.61Adjusted closeUnavailableUnavailableBasic EPS (2025-06-24) Diluted EPS (2025-06-24)
2023-03-312023-03-3133.04Adjusted closeUnavailableUnavailableBasic EPS (2024-06-26) Diluted EPS (2024-06-26)
2022-03-312022-03-2557.69Adjusted closeUnavailableUnavailableBasic EPS (2023-06-14) Diluted EPS (2023-06-14)
2021-03-312021-03-2646.62Adjusted closeUnavailableUnavailableBasic EPS (2023-06-14) Diluted EPS (2023-06-14)
2020-03-312020-03-2740.16Adjusted closeUnavailableUnavailableBasic EPS (2022-05-26) Diluted EPS (2022-05-26)
2019-03-312019-03-2935.16Adjusted closeUnavailableUnavailable Source unavailable
2018-03-312018-03-2929.85Adjusted closeUnavailableUnavailable Source unavailable
2017-03-312017-03-3121.85Adjusted closeUnavailableUnavailable Source unavailable
2016-03-312016-03-2429.88Adjusted closeUnavailableUnavailable Source unavailable
2015-03-312015-03-2748.34Adjusted closeUnavailableUnavailable Source unavailable
2014-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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