Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

Bark, Inc. (BARK) · NYSE · USD · Sector unavailable · CIK 0001819574

Annual coverage: 2020-03-31–2026-03-31 (7 periods). Financial snapshot built 2026-10-09.

BARK 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 Bark, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
-4.57-4.57-3.11UnavailableUnavailableBasic EPS (2026-06-10)
Diluted EPS (2026-06-10)
Operating cash flow (2026-06-10) · Capex (2026-06-10)
2025
2025-03-31
-3.77-3.77-1.52UnavailableUnavailableBasic EPS (2026-06-10)
Diluted EPS (2026-06-10)
Operating cash flow (2026-06-10) · Capex (2026-06-10)
2024
2024-03-31
-4.18-4.18-0.31UnavailableUnavailableBasic EPS (2026-06-10)
Diluted EPS (2026-06-10)
Operating cash flow (2026-06-10) · Capex (2026-06-10)
2023
2023-03-31
-0.35-0.35-0.09UnavailableUnavailableBasic EPS (2025-06-04)
Diluted EPS (2025-06-04)
Operating cash flow (2025-06-04) · Capex (2025-06-04)
2022
2022-03-31
-0.44-0.44-1.24UnavailableUnavailableBasic EPS (2024-06-03)
Diluted EPS (2024-06-03)
Operating cash flow (2024-06-03) · Capex (2024-06-03)
2021
2021-03-31
-0.68-0.68-0.53UnavailableUnavailableBasic EPS (2023-06-01)
Diluted EPS (2023-06-01)
Operating cash flow (2023-06-01) · Capex (2023-06-01)
2020
2020-03-31
-0.70-0.70UnavailableUnavailableUnavailableBasic EPS (2022-05-31)
Diluted EPS (2022-05-31)

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
2026-03-3146.22Unavailable
Inputs & filings

revenue: 394843000; averageDilutedShares: 8542502; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8683336

revenue (2026-06-10)
averageDilutedShares (2026-06-10)
periodEndShares (2026-06-10)
2025-03-3155.53Unavailable
Inputs & filings

revenue: 484182000; averageDilutedShares: 8719978; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8486645

revenue (2026-06-10)
averageDilutedShares (2026-06-10)
periodEndShares (2026-06-10)
2024-03-3155.31Unavailable
Inputs & filings

revenue: 490184000; averageDilutedShares: 8863029; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 175533136

revenue (2026-06-10)
averageDilutedShares (2026-06-10)
periodEndShares (2025-06-04)
2023-03-313.03Unavailable
Inputs & filings

revenue: 535315000; averageDilutedShares: 176717509; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 177647754

revenue (2025-06-04)
averageDilutedShares (2025-06-04)
periodEndShares (2024-06-03)
2022-03-313.25Unavailable
Inputs & filings

revenue: 507406000; averageDilutedShares: 156201601; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 175290143

revenue (2024-06-03)
averageDilutedShares (2024-06-03)
periodEndShares (2023-06-01)
2021-03-318.18Unavailable
Inputs & filings

revenue: 378604000; averageDilutedShares: 46297847; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48071777

revenue (2023-06-01)
averageDilutedShares (2023-06-01)
periodEndShares (2022-05-31)
2020-03-314.97Unavailable
Inputs & filings

revenue: 224335000; averageDilutedShares: 45110365; 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 (2022-05-31)
averageDilutedShares (2022-05-31)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-31-6.73Unavailable-33.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-26574000,"capex":{"accession":"0001628280-26-042242","end":"2026-03-31","filed":"2026-06-10","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-26-042242","end":"2026-03-31","filed":"2026-06-10","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":394843000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"netIncome":{"value":-39008000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"operatingIncome":{"value":-40178000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"openingAssets":{"value":260635000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"openingCurrentLiabilities":{"value":124040000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"openingCapitalEmployed":{"value":136595000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99526000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"openingTotalEquity":{"value":99526000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":161109000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"openingCash":{"value":94022000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":169990000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"closingCurrentLiabilities":{"value":65398000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"closingCapitalEmployed":{"value":104592000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":72018000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"closingTotalEquity":{"value":72018000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":97972000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"closingCash":{"value":19282000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-39008000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"pretaxIncome":{"value":-39008000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","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":120593500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.730270006053039; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -33.31688689688914

fcfMargin component 1 (2026-06-10) · fcfMargin component 2 (2026-06-10) · fcfMargin component 3 (2026-06-10)
cashConversion component 1 (2026-06-10) · cashConversion component 2 (2026-06-10) · cashConversion component 3 (2026-06-10)
roce component 1 (2026-06-10) · roce component 2 (2026-06-10) · roce component 3 (2026-06-10) · roce component 4 (2026-06-10) · roce component 5 (2026-06-10)
2025-03-31-2.73Unavailable-19.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13236000,"capex":{"accession":"0001628280-26-042242","end":"2025-03-31","filed":"2026-06-10","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-26-042242","end":"2025-03-31","filed":"2026-06-10","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":484182000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"netIncome":{"value":-32878000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"operatingIncome":{"value":-35148000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"openingAssets":{"value":298588000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-04","accession":"0001819574-25-000024","form":"10-K"},"openingCurrentLiabilities":{"value":75478000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-04","accession":"0001819574-25-000024","form":"10-K"},"openingCapitalEmployed":{"value":223110000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":139383000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","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":159205000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-04","accession":"0001819574-25-000024","form":"10-K"},"openingCash":{"value":125495000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":260635000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"closingCurrentLiabilities":{"value":124040000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"closingCapitalEmployed":{"value":136595000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":99526000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"closingTotalEquity":{"value":99526000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":161109000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"closingCash":{"value":94022000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-32878000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"pretaxIncome":{"value":-32878000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","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":179852500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.7336827887034216; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.54268080788424

fcfMargin component 1 (2026-06-10) · fcfMargin component 2 (2026-06-10) · fcfMargin component 3 (2026-06-10)
cashConversion component 1 (2026-06-10) · cashConversion component 2 (2026-06-10) · cashConversion component 3 (2026-06-10)
roce component 1 (2026-06-10) · roce component 2 (2025-06-04) · roce component 3 (2025-06-04) · roce component 4 (2026-06-10) · roce component 5 (2026-06-10)
2024-03-31-0.57Unavailable-17.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2771000,"capex":{"accession":"0001628280-26-042242","end":"2024-03-31","filed":"2026-06-10","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-26-042242","end":"2024-03-31","filed":"2026-06-10","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":490184000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"netIncome":{"value":-37010000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"operatingIncome":{"value":-45520000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"openingAssets":{"value":400420000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-03","accession":"0001819574-24-000025","form":"10-K"},"openingCurrentLiabilities":{"value":99601000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-03","accession":"0001819574-24-000025","form":"10-K"},"openingCapitalEmployed":{"value":300819000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":170537000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","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":229883000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-03","accession":"0001819574-24-000025","form":"10-K"},"openingCash":{"value":177911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-04","accession":"0001819574-25-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":298588000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-04","accession":"0001819574-25-000024","form":"10-K"},"closingCurrentLiabilities":{"value":75478000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-04","accession":"0001819574-25-000024","form":"10-K"},"closingCapitalEmployed":{"value":223110000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":139383000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","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":159205000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-04","accession":"0001819574-25-000024","form":"10-K"},"closingCash":{"value":125495000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-37010000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","form":"10-K"},"pretaxIncome":{"value":-37010000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","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":261964500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.5652979289409691; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.37640023743675

fcfMargin component 1 (2026-06-10) · fcfMargin component 2 (2026-06-10) · fcfMargin component 3 (2026-06-10)
cashConversion component 1 (2026-06-10) · cashConversion component 2 (2026-06-10) · cashConversion component 3 (2026-06-10)
roce component 1 (2026-06-10) · roce component 2 (2024-06-03) · roce component 3 (2024-06-03) · roce component 4 (2025-06-04) · roce component 5 (2025-06-04)
2023-03-31-3.11Unavailable-20.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16626000,"capex":{"accession":"0001819574-25-000024","end":"2023-03-31","filed":"2025-06-04","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001819574-25-000024","end":"2023-03-31","filed":"2025-06-04","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":535315000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-04","accession":"0001819574-25-000024","form":"10-K"},"netIncome":{"value":-61519000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-07-29","accession":"0001819574-25-000033","form":"10-K/A"},"operatingIncome":{"value":-63831000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-04","accession":"0001819574-25-000024","form":"10-K"},"openingAssets":{"value":434061000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-01","accession":"0001819574-23-000009","form":"10-K"},"openingCurrentLiabilities":{"value":108611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-01","accession":"0001819574-23-000009","form":"10-K"},"openingCapitalEmployed":{"value":325450000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":217061000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-06-04","accession":"0001819574-25-000024","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":217000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-01","accession":"0001819574-23-000009","form":"10-K"},"openingCash":{"value":199397000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-06-03","accession":"0001819574-24-000025","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":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":400420000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-03","accession":"0001819574-24-000025","form":"10-K"},"closingCurrentLiabilities":{"value":99601000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-03","accession":"0001819574-24-000025","form":"10-K"},"closingCapitalEmployed":{"value":300819000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":170537000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-06-10","accession":"0001628280-26-042242","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":229883000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-03","accession":"0001819574-24-000025","form":"10-K"},"closingCash":{"value":177911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-04","accession":"0001819574-25-000024","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":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":-61519000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-04","accession":"0001819574-25-000024","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-04","accession":"0001819574-25-000024","form":"10-K"},"pretaxIncome":{"value":-61519000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-04","accession":"0001819574-25-000024","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":313134500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.1058348822655817; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.38453124775456

fcfMargin component 1 (2025-06-04) · fcfMargin component 2 (2025-06-04) · fcfMargin component 3 (2025-06-04)
cashConversion component 1 (2025-06-04) · cashConversion component 2 (2025-06-04) · cashConversion component 3 (2025-07-29)
roce component 1 (2025-06-04) · roce component 2 (2023-06-01) · roce component 3 (2023-06-01) · roce component 4 (2024-06-03) · roce component 5 (2024-06-03)
2022-03-31-38.14Unavailable-53.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-193510000,"capex":{"accession":"0001819574-24-000025","end":"2022-03-31","filed":"2024-06-03","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001819574-24-000025","end":"2022-03-31","filed":"2024-06-03","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":507406000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-03","accession":"0001819574-24-000025","form":"10-K"},"netIncome":{"value":-68299000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-03","accession":"0001819574-24-000025","form":"10-K"},"operatingIncome":{"value":-94181000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-03","accession":"0001819574-24-000025","form":"10-K"},"openingAssets":{"value":150863000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0001819574-22-000049","form":"10-K"},"openingCurrentLiabilities":{"value":122283000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0001819574-22-000049","form":"10-K"},"openingCapitalEmployed":{"value":28580000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-158970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-06-03","accession":"0001819574-24-000025","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":249846000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0001819574-22-000049","form":"10-K"},"openingCash":{"value":38278000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-01","accession":"0001819574-23-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2021-06-07","accession":"0001193125-21-183287","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":434061000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-01","accession":"0001819574-23-000009","form":"10-K"},"closingCurrentLiabilities":{"value":108611000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-01","accession":"0001819574-23-000009","form":"10-K"},"closingCapitalEmployed":{"value":325450000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":217061000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-06-04","accession":"0001819574-25-000024","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":217000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-01","accession":"0001819574-23-000009","form":"10-K"},"closingCash":{"value":199397000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-06-03","accession":"0001819574-24-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-68299000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-03","accession":"0001819574-24-000025","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-03","accession":"0001819574-24-000025","form":"10-K"},"pretaxIncome":{"value":-68299000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-03","accession":"0001819574-24-000025","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":177015000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -38.13711308104358; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -53.20509561336609

fcfMargin component 1 (2024-06-03) · fcfMargin component 2 (2024-06-03) · fcfMargin component 3 (2024-06-03)
cashConversion component 1 (2024-06-03) · cashConversion component 2 (2024-06-03) · cashConversion component 3 (2024-06-03)
roce component 1 (2024-06-03) · roce component 2 (2022-05-31) · roce component 3 (2022-05-31) · roce component 4 (2023-06-01) · roce component 5 (2023-06-01)
2021-03-31-6.46UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-24443000,"capex":{"accession":"0001819574-23-000009","end":"2021-03-31","filed":"2023-06-01","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001819574-23-000009","end":"2021-03-31","filed":"2023-06-01","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":378604000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-01","accession":"0001819574-23-000009","form":"10-K"},"netIncome":{"value":-31391000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-01","accession":"0001819574-23-000009","form":"10-K"},"operatingIncome":{"value":-20599000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-01","accession":"0001819574-23-000009","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 2020-03-31"},"openingParentEquity":{"value":-135387000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-06-01","accession":"0001819574-23-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":9676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-05-31","accession":"0001819574-22-000049","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":150863000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0001819574-22-000049","form":"10-K"},"closingCurrentLiabilities":{"value":122283000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0001819574-22-000049","form":"10-K"},"closingCapitalEmployed":{"value":28580000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-158970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-06-03","accession":"0001819574-24-000025","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":249846000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-31","accession":"0001819574-22-000049","form":"10-K"},"closingCash":{"value":38278000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-01","accession":"0001819574-23-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2021-06-07","accession":"0001193125-21-183287","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":-31391000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-01","accession":"0001819574-23-000009","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-01","accession":"0001819574-23-000009","form":"10-K"},"pretaxIncome":{"value":-31391000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-01","accession":"0001819574-23-000009","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.456086042408426; 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 2020-03-31

fcfMargin component 1 (2023-06-01) · fcfMargin component 2 (2023-06-01) · fcfMargin component 3 (2023-06-01)
cashConversion component 1 (2023-06-01) · cashConversion component 2 (2023-06-01) · cashConversion component 3 (2023-06-01)
roce component 1 (2023-06-01) · roce component 2 (2022-05-31) · roce component 3 (2022-05-31)
2020-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":224335000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-31","accession":"0001819574-22-000049","form":"10-K"},"netIncome":{"value":-31368000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-31","accession":"0001819574-22-000049","form":"10-K"},"operatingIncome":{"value":-26626000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-31","accession":"0001819574-22-000049","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 2019-03-31"},"openingParentEquity":{"value":-105992000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-31","accession":"0001819574-22-000049","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2020-03-31"},"closingParentEquity":{"value":-135387000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-06-01","accession":"0001819574-23-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":9676000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-05-31","accession":"0001819574-22-000049","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-31368000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-31","accession":"0001819574-22-000049","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-31","accession":"0001819574-22-000049","form":"10-K"},"pretaxIncome":{"value":-31368000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-31","accession":"0001819574-22-000049","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-31

fcfMargin component 1 (2022-05-31)
cashConversion component 1 (2022-05-31)
roce component 1 (2022-05-31)

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
2026-03-31394,843,000.00-10.18-9.88
Inputs & filings

revenue: 394843000; operatingIncome: -40178000; netIncome: -39008000

revenue (2026-06-10)
operatingIncome (2026-06-10)
netIncome (2026-06-10)
2025-03-31484,182,000.00-7.26-6.79
Inputs & filings

revenue: 484182000; operatingIncome: -35148000; netIncome: -32878000

revenue (2026-06-10)
operatingIncome (2026-06-10)
netIncome (2026-06-10)
2024-03-31490,184,000.00-9.29-7.55
Inputs & filings

revenue: 490184000; operatingIncome: -45520000; netIncome: -37010000

revenue (2026-06-10)
operatingIncome (2026-06-10)
netIncome (2026-06-10)
2023-03-31535,315,000.00-11.92-11.49
Inputs & filings

revenue: 535315000; operatingIncome: -63831000; netIncome: -61519000

revenue (2025-06-04)
operatingIncome (2025-06-04)
netIncome (2025-07-29)
2022-03-31507,406,000.00-18.56-13.46
Inputs & filings

revenue: 507406000; operatingIncome: -94181000; netIncome: -68299000

revenue (2024-06-03)
operatingIncome (2024-06-03)
netIncome (2024-06-03)
2021-03-31378,604,000.00-5.44-8.29
Inputs & filings

revenue: 378604000; operatingIncome: -20599000; netIncome: -31391000

revenue (2023-06-01)
operatingIncome (2023-06-01)
netIncome (2023-06-01)
2020-03-31224,335,000.00-11.87-13.98
Inputs & filings

revenue: 224335000; operatingIncome: -26626000; netIncome: -31368000

revenue (2022-05-31)
operatingIncome (2022-05-31)
netIncome (2022-05-31)

Bark, Inc. (BARK) P/E ratio history

The interactive P/E chart contains all 303 stored weekly price points (2020-12-24–2026-10-08); 0 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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 (7 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
2026-03-312026-03-2710.88Adjusted closeUnavailableUnavailableBasic EPS (2026-06-10) Diluted EPS (2026-06-10)
2025-03-312025-03-2828.00Adjusted closeUnavailableUnavailableBasic EPS (2026-06-10) Diluted EPS (2026-06-10)
2024-03-312024-03-2824.80Adjusted closeUnavailableUnavailableBasic EPS (2026-06-10) Diluted EPS (2026-06-10)
2023-03-312023-03-3129.00Adjusted closeUnavailableUnavailableBasic EPS (2025-06-04) Diluted EPS (2025-06-04)
2022-03-312022-03-2581.80Adjusted closeUnavailableUnavailableBasic EPS (2024-06-03) Diluted EPS (2024-06-03)
2021-03-312021-03-26211.80Adjusted closeUnavailableUnavailableBasic EPS (2023-06-01) Diluted EPS (2023-06-01)
2020-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-05-31) Diluted EPS (2022-05-31)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)