Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

COLUMBUS MCKINNON CORP (CMCO) · Nasdaq · USD · Sector unavailable · CIK 0001005229

Annual coverage: 2010-03-31–2026-03-31 (17 periods). Financial snapshot built 2026-10-09.

CMCO 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 COLUMBUS MCKINNON CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
-7.40-7.40-5.710.281.99%Basic EPS (2026-06-08)
Diluted EPS (2026-06-08)
Operating cash flow (2026-06-08) · Capex (2026-06-08)
Dividend (2026-06-08)
2025
2025-03-31
-0.18-0.180.840.281.64%Basic EPS (2026-06-08)
Diluted EPS (2026-06-08)
Operating cash flow (2026-06-08) · Capex (2026-06-08)
Dividend (2026-06-08)
2024
2024-03-31
1.621.611.460.280.63%Basic EPS (2026-06-08)
Diluted EPS (2026-06-08)
Operating cash flow (2026-06-08) · Capex (2026-06-08)
Dividend (2026-06-08)
2023
2023-03-31
1.691.682.460.280.75%Basic EPS (2025-05-28)
Diluted EPS (2025-05-28)
Operating cash flow (2025-05-28) · Capex (2025-05-28)
Dividend (2025-05-28)
2022
2022-03-31
1.061.041.260.250.54%Basic EPS (2024-05-29)
Diluted EPS (2024-05-29)
Operating cash flow (2024-05-29) · Capex (2024-05-29)
Dividend (2024-05-29)
2021
2021-03-31
0.380.383.580.240.47%Basic EPS (2023-05-25)
Diluted EPS (2023-05-25)
Operating cash flow (2023-05-25) · Capex (2023-05-25)
Dividend (2023-05-25)
2020
2020-03-31
2.532.504.080.240.97%Basic EPS (2022-05-25)
Diluted EPS (2022-05-25)
Operating cash flow (2022-05-25) · Capex (2022-05-25)
Dividend (2022-05-25)
2019
2019-03-31
1.831.802.840.210.63%Basic EPS (2021-05-26)
Diluted EPS (2021-05-26)
Operating cash flow (2021-05-26) · Capex (2021-05-26)
Dividend (2021-05-26)
2018
2018-03-31
0.970.952.360.170.49%Basic EPS (2020-05-27)
Diluted EPS (2020-05-27)
Operating cash flow (2020-05-27) · Capex (2020-05-27)
Dividend (2020-05-27)
2017
2017-03-31
0.440.432.210.160.67%Basic EPS (2019-05-29)
Diluted EPS (2019-05-29)
Operating cash flow (2019-05-29) · Capex (2019-05-29)
Dividend (2019-05-29)
2016
2016-03-31
0.980.961.490.161.11%Basic EPS (2018-05-30)
Diluted EPS (2018-05-30)
Operating cash flow (2018-05-30) · Capex (2018-05-30)
Dividend (2018-05-30)
2015
2015-03-31
1.361.341.040.160.64%Basic EPS (2017-05-31)
Diluted EPS (2017-05-31)
Operating cash flow (2017-05-31) · Capex (2017-05-31)
Dividend (2017-05-31)
2014
2014-03-31
1.551.520.430.040.16%Basic EPS (2016-06-01)
Diluted EPS (2016-06-01)
Operating cash flow (2016-06-01) · Capex (2016-06-01)
Dividend (2016-06-01)
2013
2013-03-31
4.033.981.40UnavailableUnavailableBasic EPS (2015-05-28)
Diluted EPS (2015-05-28)
Operating cash flow (2015-05-28) · Capex (2015-05-28)
2012
2012-03-31
1.401.380.50UnavailableUnavailableBasic EPS (2014-05-29)
Diluted EPS (2014-05-29)
Operating cash flow (2014-05-29) · Capex (2014-05-29)
2011
2011-03-31
-1.89-1.89-0.49UnavailableUnavailableBasic EPS (2013-05-29)
Diluted EPS (2013-05-29)
Operating cash flow (2013-05-29) · Capex (2013-05-29)
2010
2010-03-31
-0.37-0.371.19UnavailableUnavailableBasic EPS (2012-05-30)
Diluted EPS (2012-05-30)
Operating cash flow (2012-05-30) · Capex (2012-05-30)

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
2026-03-3141.56Unavailable
Inputs & filings

revenue: 1193451000; averageDilutedShares: 28714000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28747733

revenue (2026-06-08)
averageDilutedShares (2026-06-08)
periodEndShares (2026-06-08)
2025-03-3133.51Unavailable
Inputs & filings

revenue: 963027000; averageDilutedShares: 28738000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28618289

revenue (2026-06-08)
averageDilutedShares (2026-06-08)
periodEndShares (2026-06-08)
2024-03-3134.92Unavailable
Inputs & filings

revenue: 1013540000; averageDilutedShares: 29026000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28799110

revenue (2026-06-08)
averageDilutedShares (2026-06-08)
periodEndShares (2025-05-28)
2023-03-3132.49Unavailable
Inputs & filings

revenue: 936240000; averageDilutedShares: 28818000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 28611721

revenue (2023-05-25)
averageDilutedShares (2025-05-28)
periodEndShares (2024-05-29)
2022-03-3131.92Unavailable
Inputs & filings

revenue: 906555000; averageDilutedShares: 28401000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 28517333

revenue (2023-05-25)
averageDilutedShares (2024-05-29)
periodEndShares (2023-05-25)
2021-03-3126.87Unavailable
Inputs & filings

revenue: 649642000; averageDilutedShares: 24173000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23984299

revenue (2023-05-25)
averageDilutedShares (2023-05-25)
periodEndShares (2022-05-25)
2020-03-3133.92Unavailable
Inputs & filings

revenue: 809162000; averageDilutedShares: 23855000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23771620

revenue (2022-05-25)
averageDilutedShares (2022-05-25)
periodEndShares (2021-05-26)
2019-03-3137.04Unavailable
Inputs & filings

revenue: 876282000; averageDilutedShares: 23660000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23391101

revenue (2021-05-26)
averageDilutedShares (2021-05-26)
periodEndShares (2020-05-27)
2018-03-3135.97Unavailable
Inputs & filings

revenue: 839419000; averageDilutedShares: 23335000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23045479

revenue (2020-05-27)
averageDilutedShares (2020-05-27)
periodEndShares (2019-05-29)
2017-03-3130.50Unavailable
Inputs & filings

revenue: 637123000; averageDilutedShares: 20888000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22565613

revenue (2019-05-29)
averageDilutedShares (2019-05-29)
periodEndShares (2018-05-30)
2016-03-3129.39Unavailable
Inputs & filings

revenue: 597103000; averageDilutedShares: 20315000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20109868

revenue (2018-05-30)
averageDilutedShares (2018-05-30)
periodEndShares (2017-05-31)
2015-03-3128.66Unavailable
Inputs & filings

revenue: 579643000; averageDilutedShares: 20224000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19989548

revenue (2017-05-31)
averageDilutedShares (2017-05-31)
periodEndShares (2016-06-01)
2014-03-3129.24Unavailable
Inputs & filings

revenue: 583290000; averageDilutedShares: 19950000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19806300

revenue (2016-06-01)
averageDilutedShares (2016-06-01)
periodEndShares (2015-05-28)
2013-03-3130.34Unavailable
Inputs & filings

revenue: 597263000; averageDilutedShares: 19687000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19507939

revenue (2015-05-28)
averageDilutedShares (2015-05-28)
periodEndShares (2014-05-29)
2012-03-3130.34Unavailable
Inputs & filings

revenue: 591945000; averageDilutedShares: 19512000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19400526

revenue (2014-05-29)
averageDilutedShares (2014-05-29)
periodEndShares (2012-05-30)
2011-03-310.60Unavailable
Inputs & filings

revenue: 11401000; averageDilutedShares: 19047000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 191171428

revenue (2013-05-29)
averageDilutedShares (2013-05-29)
periodEndShares (2012-05-30)
2010-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 18963000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-05-30)

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
2026-03-31-13.75Unavailable-4.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-164070000,"capex":{"accession":"0001005229-26-000022","end":"2026-03-31","filed":"2026-06-08","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001005229-26-000022","end":"2026-03-31","filed":"2026-06-08","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1193451000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"netIncome":{"value":-229437000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"operatingIncome":{"value":-119333000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingAssets":{"value":1738788000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingCurrentLiabilities":{"value":257919000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingCapitalEmployed":{"value":1480869000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":882095000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingTotalEquity":{"value":882095000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingCash":{"value":53683000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","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":800000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","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":4784703000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingCurrentLiabilities":{"value":584334000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingCapitalEmployed":{"value":4200369000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1448727000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingTotalEquity":{"value":1448629000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingCash":{"value":96562000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","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":800000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","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":-212485000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"incomeTaxExpense":{"value":22930000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"pretaxIncome":{"value":-206507000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","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":2840619000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -13.747527129308198; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.200950567464345

fcfMargin component 1 (2026-06-08) · fcfMargin component 2 (2026-06-08) · fcfMargin component 3 (2026-06-08)
cashConversion component 1 (2026-06-08) · cashConversion component 2 (2026-06-08) · cashConversion component 3 (2026-06-08)
roce component 1 (2026-06-08) · roce component 2 (2026-06-08) · roce component 3 (2026-06-08) · roce component 4 (2026-06-08) · roce component 5 (2026-06-08)
2025-03-312.51Unavailable3.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":24201000,"capex":{"accession":"0001005229-26-000022","end":"2025-03-31","filed":"2026-06-08","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001005229-26-000022","end":"2025-03-31","filed":"2026-06-08","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":963027000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"netIncome":{"value":-5138000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"operatingIncome":{"value":54573000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingAssets":{"value":1825945000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingCurrentLiabilities":{"value":261761000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-31"},"openingParentEquity":{"value":882063000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"openingTotalEquity":{"value":882063000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingCash":{"value":114126000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","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":1738788000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingCurrentLiabilities":{"value":257919000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingCapitalEmployed":{"value":1480869000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":882095000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingTotalEquity":{"value":882095000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingCash":{"value":53683000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","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":800000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","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":-5138000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"incomeTaxExpense":{"value":-367000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"pretaxIncome":{"value":-5505000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","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":{"roce":{"operatingIncome":{"value":54573000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"averageCapitalEmployed":{"value":1522526500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1564184000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1825945000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"openingCurrentLiabilities":{"value":261761000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"closingCapitalEmployed":{"value":1480869000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1738788000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"closingCurrentLiabilities":{"value":257919000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"}}}}; fcfMargin: 2.51301365382279; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.584371109468374

fcfMargin component 1 (2026-06-08) · fcfMargin component 2 (2026-06-08) · fcfMargin component 3 (2026-06-08)
cashConversion component 1 (2026-06-08) · cashConversion component 2 (2026-06-08) · cashConversion component 3 (2026-06-08)
roce component 1 (2025-05-28) · roce component 2 (2025-05-28) · roce component 3 (2025-05-28) · roce component 4 (2025-05-28) · roce component 5 (2025-05-28)
2024-03-314.1890.917.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":42385000,"capex":{"accession":"0001005229-26-000022","end":"2024-03-31","filed":"2026-06-08","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001005229-26-000022","end":"2024-03-31","filed":"2026-06-08","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1013540000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"netIncome":{"value":46625000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"operatingIncome":{"value":107148000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingAssets":{"value":1698455000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"openingCurrentLiabilities":{"value":241657000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0001005229-24-000166","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-03-31"},"openingParentEquity":{"value":833797000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"openingTotalEquity":{"value":833797000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"openingCash":{"value":133176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0001005229-24-000166","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":1825945000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingCurrentLiabilities":{"value":261761000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-31"},"closingParentEquity":{"value":882063000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"closingTotalEquity":{"value":882063000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingCash":{"value":114126000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","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":46625000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"incomeTaxExpense":{"value":14902000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"pretaxIncome":{"value":61527000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"effectiveTaxRate":{"value":0.2422026102361565,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":81196474.7184163,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":107148000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2024-05-29","accession":"0001005229-24-000166","form":"10-K"},"averageCapitalEmployed":{"value":1510491000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1456798000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1698455000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0001005229-24-000166","form":"10-K"},"openingCurrentLiabilities":{"value":241657000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0001005229-24-000166","form":"10-K"},"closingCapitalEmployed":{"value":1564184000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1825945000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2024-05-29","accession":"0001005229-24-000166","form":"10-K"},"closingCurrentLiabilities":{"value":261761000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2024-05-29","accession":"0001005229-24-000166","form":"10-K"}}}}; fcfMargin: 4.181877380271129; cashConversion: 90.90616621983915; roce: 7.093587449379044

fcfMargin component 1 (2026-06-08) · fcfMargin component 2 (2026-06-08) · fcfMargin component 3 (2026-06-08)
cashConversion component 1 (2026-06-08) · cashConversion component 2 (2026-06-08) · cashConversion component 3 (2026-06-08)
roce component 1 (2024-05-29) · roce component 2 (2024-05-29) · roce component 3 (2024-05-29) · roce component 4 (2024-05-29) · roce component 5 (2024-05-29)
2023-03-317.58146.616.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":71004000,"capex":{"accession":"0001005229-25-000149","end":"2023-03-31","filed":"2025-05-28","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001005229-25-000149","end":"2023-03-31","filed":"2025-05-28","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":936240000,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"netIncome":{"value":48429000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"operatingIncome":{"value":97841000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"openingAssets":{"value":1685707000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-05-29","accession":"0001005229-24-000166","form":"10-K"},"openingCurrentLiabilities":{"value":249619000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-03-31"},"openingParentEquity":{"value":772803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"openingTotalEquity":{"value":772803000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"openingCash":{"value":115390000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":1698455000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"closingCurrentLiabilities":{"value":241657000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0001005229-24-000166","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-03-31"},"closingParentEquity":{"value":833797000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"closingTotalEquity":{"value":833797000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-06-08","accession":"0001005229-26-000022","form":"10-K"},"closingCash":{"value":133176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0001005229-24-000166","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":48429000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26046000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"pretaxIncome":{"value":74475000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":71004000,"capex":{"accession":"0001005229-25-000149","end":"2023-03-31","filed":"2025-05-28","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001005229-25-000149","end":"2023-03-31","filed":"2025-05-28","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":936240000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":71004000,"capex":{"accession":"0001005229-25-000149","end":"2023-03-31","filed":"2025-05-28","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001005229-25-000149","end":"2023-03-31","filed":"2025-05-28","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":48429000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"}},"roce":{"operatingIncome":{"value":97841000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"averageCapitalEmployed":{"value":1446443000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1436088000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1685707000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"openingCurrentLiabilities":{"value":249619000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"closingCapitalEmployed":{"value":1456798000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1698455000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"closingCurrentLiabilities":{"value":241657000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"}}}}; fcfMargin: 7.583952832607024; cashConversion: 146.61463172892275; roce: 6.76424857391546

fcfMargin component 1 (2025-05-28) · fcfMargin component 2 (2025-05-28) · fcfMargin component 3 (2025-05-28)
cashConversion component 1 (2025-05-28) · cashConversion component 2 (2025-05-28) · cashConversion component 3 (2025-05-28)
roce component 1 (2023-05-25) · roce component 2 (2023-05-25) · roce component 3 (2023-05-25) · roce component 4 (2023-05-25) · roce component 5 (2023-05-25)
2022-03-313.95120.626.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":35777000,"capex":{"accession":"0001005229-24-000166","end":"2022-03-31","filed":"2024-05-29","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001005229-24-000166","end":"2022-03-31","filed":"2024-05-29","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":906555000,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"netIncome":{"value":29660000,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"operatingIncome":{"value":73781000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-29","accession":"0001005229-24-000166","form":"10-K"},"openingAssets":{"value":1150432000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"openingCurrentLiabilities":{"value":183859000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-25","accession":"0001005229-22-000157","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-03-31"},"openingParentEquity":{"value":530149000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-29","accession":"0001005229-24-000166","form":"10-K"},"openingTotalEquity":{"value":530149000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"openingCash":{"value":202127000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-25","accession":"0001005229-22-000157","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":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":1685707000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-05-29","accession":"0001005229-24-000166","form":"10-K"},"closingCurrentLiabilities":{"value":249619000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-03-31"},"closingParentEquity":{"value":772803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-28","accession":"0001005229-25-000149","form":"10-K"},"closingTotalEquity":{"value":772803000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"closingCash":{"value":115390000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":29660000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-29","accession":"0001005229-24-000166","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8786000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-29","accession":"0001005229-24-000166","form":"10-K"},"pretaxIncome":{"value":38446000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-29","accession":"0001005229-24-000166","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":35777000,"capex":{"accession":"0001005229-24-000166","end":"2022-03-31","filed":"2024-05-29","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001005229-24-000166","end":"2022-03-31","filed":"2024-05-29","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":906555000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-29","accession":"0001005229-24-000166","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":35777000,"capex":{"accession":"0001005229-24-000166","end":"2022-03-31","filed":"2024-05-29","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001005229-24-000166","end":"2022-03-31","filed":"2024-05-29","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":29660000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-29","accession":"0001005229-24-000166","form":"10-K"}},"roce":{"operatingIncome":{"value":73781000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2022-05-25","accession":"0001005229-22-000157","form":"10-K"},"averageCapitalEmployed":{"value":1201330500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":966573000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1150432000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-25","accession":"0001005229-22-000157","form":"10-K"},"openingCurrentLiabilities":{"value":183859000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-25","accession":"0001005229-22-000157","form":"10-K"},"closingCapitalEmployed":{"value":1436088000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1685707000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2022-05-25","accession":"0001005229-22-000157","form":"10-K"},"closingCurrentLiabilities":{"value":249619000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2022-05-25","accession":"0001005229-22-000157","form":"10-K"}}}}; fcfMargin: 3.946478702340178; cashConversion: 120.6237356709373; roce: 6.141607159728317

fcfMargin component 1 (2024-05-29) · fcfMargin component 2 (2024-05-29) · fcfMargin component 3 (2024-05-29)
cashConversion component 1 (2024-05-29) · cashConversion component 2 (2024-05-29) · cashConversion component 3 (2024-05-29)
roce component 1 (2022-05-25) · roce component 2 (2022-05-25) · roce component 3 (2022-05-25) · roce component 4 (2022-05-25) · roce component 5 (2022-05-25)
2021-03-3113.33950.914.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":86590000,"capex":{"accession":"0001005229-23-000169","end":"2021-03-31","filed":"2023-05-25","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001005229-23-000169","end":"2021-03-31","filed":"2023-05-25","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":649642000,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"netIncome":{"value":9106000,"tag":"ProfitLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"operatingIncome":{"value":42255000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"openingAssets":{"value":1093272000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-05-25","accession":"0001005229-22-000157","form":"10-K"},"openingCurrentLiabilities":{"value":155324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-26","accession":"0001005229-21-000155","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":463585000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"openingCash":{"value":114450000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-26","accession":"0001005229-21-000155","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":1150432000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"closingCurrentLiabilities":{"value":183859000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-25","accession":"0001005229-22-000157","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-03-31"},"closingParentEquity":{"value":530149000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-29","accession":"0001005229-24-000166","form":"10-K"},"closingTotalEquity":{"value":530149000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"closingCash":{"value":202127000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-25","accession":"0001005229-22-000157","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":970000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"pretaxIncome":{"value":10076000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"effectiveTaxRate":{"value":0.0962683604605002,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":38187180.42874156,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":42255000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2021-05-26","accession":"0001005229-21-000155","form":"10-K"},"averageCapitalEmployed":{"value":952260500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":937948000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1093272000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-26","accession":"0001005229-21-000155","form":"10-K"},"openingCurrentLiabilities":{"value":155324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-26","accession":"0001005229-21-000155","form":"10-K"},"closingCapitalEmployed":{"value":966573000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1150432000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2021-05-26","accession":"0001005229-21-000155","form":"10-K"},"closingCurrentLiabilities":{"value":183859000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2021-05-26","accession":"0001005229-21-000155","form":"10-K"}}}}; fcfMargin: 13.328879598301835; cashConversion: 950.9114869316934; roce: 4.437336212097425

fcfMargin component 1 (2023-05-25) · fcfMargin component 2 (2023-05-25) · fcfMargin component 3 (2023-05-25)
cashConversion component 1 (2023-05-25) · cashConversion component 2 (2023-05-25) · cashConversion component 3 (2023-05-25)
roce component 1 (2021-05-26) · roce component 2 (2021-05-26) · roce component 3 (2021-05-26) · roce component 4 (2021-05-26) · roce component 5 (2021-05-26)
2020-03-3112.03163.1610.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":97363000,"capex":{"accession":"0001005229-22-000157","end":"2020-03-31","filed":"2022-05-25","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001005229-22-000157","end":"2020-03-31","filed":"2022-05-25","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":809162000,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-25","accession":"0001005229-22-000157","form":"10-K"},"netIncome":{"value":59672000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-25","accession":"0001005229-22-000157","form":"10-K"},"operatingIncome":{"value":89824000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-25","accession":"0001005229-22-000157","form":"10-K"},"openingAssets":{"value":1061571000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-05-26","accession":"0001005229-21-000155","form":"10-K"},"openingCurrentLiabilities":{"value":211278000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":431159000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-25","accession":"0001005229-22-000157","form":"10-K"},"openingCash":{"value":71093000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1093272000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-05-25","accession":"0001005229-22-000157","form":"10-K"},"closingCurrentLiabilities":{"value":155324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-26","accession":"0001005229-21-000155","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":463585000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-25","accession":"0001005229-23-000169","form":"10-K"},"closingCash":{"value":114450000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-26","accession":"0001005229-21-000155","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17484000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-25","accession":"0001005229-22-000157","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":89824000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"},"averageCapitalEmployed":{"value":894120500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":850293000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1061571000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"},"openingCurrentLiabilities":{"value":211278000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"},"closingCapitalEmployed":{"value":937948000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1093272000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"},"closingCurrentLiabilities":{"value":155324000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"}}}}; fcfMargin: 12.032571969519083; cashConversion: 163.16362783214907; roce: 10.046073208253251

fcfMargin component 1 (2022-05-25) · fcfMargin component 2 (2022-05-25) · fcfMargin component 3 (2022-05-25)
cashConversion component 1 (2022-05-25) · cashConversion component 2 (2022-05-25) · cashConversion component 3 (2022-05-25)
roce component 1 (2020-05-27) · roce component 2 (2020-05-27) · roce component 3 (2020-05-27) · roce component 4 (2020-05-27) · roce component 5 (2020-05-27)
2019-03-317.67157.867.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":67211000,"capex":{"accession":"0001005229-21-000155","end":"2019-03-31","filed":"2021-05-26","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001005229-21-000155","end":"2019-03-31","filed":"2021-05-26","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":876282000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-26","accession":"0001005229-21-000155","form":"10-K"},"netIncome":{"value":42577000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-26","accession":"0001005229-21-000155","form":"10-K"},"operatingIncome":{"value":69442000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-26","accession":"0001005229-21-000155","form":"10-K"},"openingAssets":{"value":1142446000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"},"openingCurrentLiabilities":{"value":206997000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":408229000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-26","accession":"0001005229-21-000155","form":"10-K"},"openingCash":{"value":63021000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1061571000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-05-26","accession":"0001005229-21-000155","form":"10-K"},"closingCurrentLiabilities":{"value":211278000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":431159000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-25","accession":"0001005229-22-000157","form":"10-K"},"closingCash":{"value":71093000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10321000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-26","accession":"0001005229-21-000155","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":69442000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"averageCapitalEmployed":{"value":892871000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":935449000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1142446000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"openingCurrentLiabilities":{"value":206997000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"closingCapitalEmployed":{"value":850293000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1061571000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"closingCurrentLiabilities":{"value":211278000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"}}}}; fcfMargin: 7.67001946861855; cashConversion: 157.85752871268525; roce: 7.777383295011261

fcfMargin component 1 (2021-05-26) · fcfMargin component 2 (2021-05-26) · fcfMargin component 3 (2021-05-26)
cashConversion component 1 (2021-05-26) · cashConversion component 2 (2021-05-26) · cashConversion component 3 (2021-05-26)
roce component 1 (2019-05-29) · roce component 2 (2019-05-29) · roce component 3 (2019-05-29) · roce component 4 (2019-05-29) · roce component 5 (2019-05-29)
2018-03-316.57249.93Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55146000,"capex":{"accession":"0001005229-20-000171","end":"2018-03-31","filed":"2020-05-27","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001005229-20-000171","end":"2018-03-31","filed":"2020-05-27","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":839419000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"},"netIncome":{"value":22065000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"},"operatingIncome":{"value":68331000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"},"openingAssets":{"value":1113843000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"openingCurrentLiabilities":{"value":190959000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":341350000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"},"openingCash":{"value":77591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1142446000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"},"closingCurrentLiabilities":{"value":206997000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":408229000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-26","accession":"0001005229-21-000155","form":"10-K"},"closingCash":{"value":63021000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":27620000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.5695439345547335; cashConversion: 249.92522093813733; 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 2017-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31

fcfMargin component 1 (2020-05-27) · fcfMargin component 2 (2020-05-27) · fcfMargin component 3 (2020-05-27)
cashConversion component 1 (2020-05-27) · cashConversion component 2 (2020-05-27) · cashConversion component 3 (2020-05-27)
roce component 1 (2020-05-27) · roce component 2 (2019-05-29) · roce component 3 (2018-05-30) · roce component 4 (2020-05-27) · roce component 5 (2019-05-29)
2017-03-317.23512.93Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":46082000,"capex":{"accession":"0001005229-19-000153","end":"2017-03-31","filed":"2019-05-29","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001005229-19-000153","end":"2017-03-31","filed":"2019-05-29","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":637123000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"netIncome":{"value":8984000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"operatingIncome":{"value":23725000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"openingAssets":{"value":772851000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"openingCurrentLiabilities":{"value":132517000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-31","accession":"0001005229-17-000198","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":286309000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"openingCash":{"value":51603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1113843000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"closingCurrentLiabilities":{"value":190959000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":341350000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-27","accession":"0001005229-20-000171","form":"10-K"},"closingCash":{"value":77591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4043000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.23282631454209; cashConversion: 512.9341050756901; 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 2016-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31

fcfMargin component 1 (2019-05-29) · fcfMargin component 2 (2019-05-29) · fcfMargin component 3 (2019-05-29)
cashConversion component 1 (2019-05-29) · cashConversion component 2 (2019-05-29) · cashConversion component 3 (2019-05-29)
roce component 1 (2019-05-29) · roce component 2 (2018-05-30) · roce component 3 (2017-05-31) · roce component 4 (2019-05-29) · roce component 5 (2018-05-30)
2016-03-315.08154.89Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30325000,"capex":{"accession":"0001005229-18-000202","end":"2016-03-31","filed":"2018-05-30","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001005229-18-000202","end":"2016-03-31","filed":"2018-05-30","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":597103000,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"netIncome":{"value":19579000,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"operatingIncome":{"value":40570000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"openingAssets":{"value":566324000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-05-31","accession":"0001005229-17-000198","form":"10-K"},"openingCurrentLiabilities":{"value":96961000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-01","accession":"0001005229-16-000350","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":268719000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"openingCash":{"value":63056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":772851000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"closingCurrentLiabilities":{"value":132517000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-31","accession":"0001005229-17-000198","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":286309000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-29","accession":"0001005229-19-000153","form":"10-K"},"closingCash":{"value":51603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12045000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.078688266513483; cashConversion: 154.88533632974105; 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 2015-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31

fcfMargin component 1 (2018-05-30) · fcfMargin component 2 (2018-05-30) · fcfMargin component 3 (2018-05-30)
cashConversion component 1 (2018-05-30) · cashConversion component 2 (2018-05-30) · cashConversion component 3 (2018-05-30)
roce component 1 (2018-05-30) · roce component 2 (2017-05-31) · roce component 3 (2016-06-01) · roce component 4 (2018-05-30) · roce component 5 (2017-05-31)
2015-03-313.6277.2711.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21011000,"capex":{"accession":"0001005229-17-000198","end":"2015-03-31","filed":"2017-05-31","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001005229-17-000198","end":"2015-03-31","filed":"2017-05-31","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":579643000,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-31","accession":"0001005229-17-000198","form":"10-K"},"netIncome":{"value":27190000,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-31","accession":"0001005229-17-000198","form":"10-K"},"operatingIncome":{"value":54648000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-31","accession":"0001005229-17-000198","form":"10-K"},"openingAssets":{"value":598674000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-01","accession":"0001005229-16-000350","form":"10-K"},"openingCurrentLiabilities":{"value":89295000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":291286000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-31","accession":"0001005229-17-000198","form":"10-K"},"openingCash":{"value":112309000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-31","accession":"0001005229-17-000198","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":566324000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-05-31","accession":"0001005229-17-000198","form":"10-K"},"closingCurrentLiabilities":{"value":96961000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-01","accession":"0001005229-16-000350","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":268719000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"closingCash":{"value":63056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-30","accession":"0001005229-18-000202","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8825000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-31","accession":"0001005229-17-000198","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":54648000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"averageCapitalEmployed":{"value":489371000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":509379000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":598674000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"openingCurrentLiabilities":{"value":89295000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"closingCapitalEmployed":{"value":469363000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":566324000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"closingCurrentLiabilities":{"value":96961000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"}}}}; fcfMargin: 3.6248173444689233; cashConversion: 77.27473335785216; roce: 11.166987827231283

fcfMargin component 1 (2017-05-31) · fcfMargin component 2 (2017-05-31) · fcfMargin component 3 (2017-05-31)
cashConversion component 1 (2017-05-31) · cashConversion component 2 (2017-05-31) · cashConversion component 3 (2017-05-31)
roce component 1 (2015-05-28) · roce component 2 (2015-05-28) · roce component 3 (2015-05-28) · roce component 4 (2015-05-28) · roce component 5 (2015-05-28)
2014-03-311.4828.4710.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8661000,"capex":{"accession":"0001005229-16-000350","end":"2014-03-31","filed":"2016-06-01","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001005229-16-000350","end":"2014-03-31","filed":"2016-06-01","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":583290000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-01","accession":"0001005229-16-000350","form":"10-K"},"netIncome":{"value":30421000,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-01","accession":"0001005229-16-000350","form":"10-K"},"operatingIncome":{"value":54350000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-01","accession":"0001005229-16-000350","form":"10-K"},"openingAssets":{"value":566867000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"openingCurrentLiabilities":{"value":84237000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":239987000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-01","accession":"0001005229-16-000350","form":"10-K"},"openingCash":{"value":121660000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-01","accession":"0001005229-16-000350","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":598674000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-01","accession":"0001005229-16-000350","form":"10-K"},"closingCurrentLiabilities":{"value":89295000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":291286000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-31","accession":"0001005229-17-000198","form":"10-K"},"closingCash":{"value":112309000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-31","accession":"0001005229-17-000198","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12301000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-01","accession":"0001005229-16-000350","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":54350000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"averageCapitalEmployed":{"value":496004500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":482630000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":566867000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"openingCurrentLiabilities":{"value":84237000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"closingCapitalEmployed":{"value":509379000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":598674000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"closingCurrentLiabilities":{"value":89295000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"}}}}; fcfMargin: 1.484853160520496; cashConversion: 28.47046448177246; roce: 10.957561876958778

fcfMargin component 1 (2016-06-01) · fcfMargin component 2 (2016-06-01) · fcfMargin component 3 (2016-06-01)
cashConversion component 1 (2016-06-01) · cashConversion component 2 (2016-06-01) · cashConversion component 3 (2016-06-01)
roce component 1 (2014-05-29) · roce component 2 (2014-05-29) · roce component 3 (2014-05-29) · roce component 4 (2014-05-29) · roce component 5 (2014-05-29)
2013-03-314.6035.1212.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27499000,"capex":{"accession":"0001005229-15-000046","end":"2013-03-31","filed":"2015-05-28","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001005229-15-000046","end":"2013-03-31","filed":"2015-05-28","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":597263000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"netIncome":{"value":78296000,"tag":"ProfitLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"operatingIncome":{"value":54371000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"openingAssets":{"value":515407000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"openingCurrentLiabilities":{"value":103909000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001140361-13-023206","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":160466000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"openingCash":{"value":89473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","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":566867000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"closingCurrentLiabilities":{"value":84237000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":239987000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-01","accession":"0001005229-16-000350","form":"10-K"},"closingCash":{"value":121660000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-01","accession":"0001005229-16-000350","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-35674000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":54371000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-05-29","accession":"0001140361-13-023206","form":"10-K"},"averageCapitalEmployed":{"value":447064000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":411498000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":515407000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001140361-13-023206","form":"10-K"},"openingCurrentLiabilities":{"value":103909000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001140361-13-023206","form":"10-K"},"closingCapitalEmployed":{"value":482630000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":566867000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2013-05-29","accession":"0001140361-13-023206","form":"10-K"},"closingCurrentLiabilities":{"value":84237000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2013-05-29","accession":"0001140361-13-023206","form":"10-K"}}}}; fcfMargin: 4.60416935252979; cashConversion: 35.12184530499643; roce: 12.16179338976075

fcfMargin component 1 (2015-05-28) · fcfMargin component 2 (2015-05-28) · fcfMargin component 3 (2015-05-28)
cashConversion component 1 (2015-05-28) · cashConversion component 2 (2015-05-28) · cashConversion component 3 (2015-05-28)
roce component 1 (2013-05-29) · roce component 2 (2013-05-29) · roce component 3 (2013-05-29) · roce component 4 (2013-05-29) · roce component 5 (2013-05-29)
2012-03-311.6636.4211.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9822000,"capex":{"accession":"0001005229-14-000034","end":"2012-03-31","filed":"2014-05-29","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001005229-14-000034","end":"2012-03-31","filed":"2014-05-29","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":591945000,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"netIncome":{"value":26967000,"tag":"ProfitLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"operatingIncome":{"value":45144000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"openingAssets":{"value":478872000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"openingCurrentLiabilities":{"value":95265000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"openingCapitalEmployed":{"value":383607000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":162146000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"openingCash":{"value":80139000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":515407000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"closingCurrentLiabilities":{"value":103909000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0001140361-13-023206","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":160466000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"closingCash":{"value":89473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-28","accession":"0001005229-15-000046","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6896000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":45144000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"averageCapitalEmployed":{"value":397552500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":383607000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":478872000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"openingCurrentLiabilities":{"value":95265000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"closingCapitalEmployed":{"value":411498000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":515407000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"closingCurrentLiabilities":{"value":103909000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"}}}}; fcfMargin: 1.659275777310392; cashConversion: 36.42229391478474; roce: 11.355481351519611

fcfMargin component 1 (2014-05-29) · fcfMargin component 2 (2014-05-29) · fcfMargin component 3 (2014-05-29)
cashConversion component 1 (2014-05-29) · cashConversion component 2 (2014-05-29) · cashConversion component 3 (2014-05-29)
roce component 1 (2012-05-30) · roce component 2 (2012-05-30) · roce component 3 (2012-05-30) · roce component 4 (2012-05-30) · roce component 5 (2012-05-30)
2011-03-31-81.25UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9263000,"capex":{"accession":"0001140361-13-023206","end":"2011-03-31","filed":"2013-05-29","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-13-023206","end":"2011-03-31","filed":"2013-05-29","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11401000,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-29","accession":"0001140361-13-023206","form":"10-K"},"netIncome":{"value":-35950000,"tag":"ProfitLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-29","accession":"0001140361-13-023206","form":"10-K"},"operatingIncome":{"value":18572000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-29","accession":"0001140361-13-023206","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":187278000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"openingCash":{"value":63968000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-29","accession":"0001140361-13-023206","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":478872000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"closingCurrentLiabilities":{"value":95265000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"closingCapitalEmployed":{"value":383607000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":162146000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"closingCash":{"value":80139000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-29","accession":"0001005229-14-000034","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41411000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-29","accession":"0001140361-13-023206","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -81.24725901236734; 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 2010-03-31

fcfMargin component 1 (2013-05-29) · fcfMargin component 2 (2013-05-29) · fcfMargin component 3 (2013-05-29)
cashConversion component 1 (2013-05-29) · cashConversion component 2 (2013-05-29) · cashConversion component 3 (2013-05-29)
roce component 1 (2013-05-29) · roce component 2 (2012-05-30) · roce component 3 (2012-05-30)
2010-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22622000,"capex":{"accession":"0001140361-12-027898","end":"2010-03-31","filed":"2012-05-30","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001140361-12-027898","end":"2010-03-31","filed":"2012-05-30","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-7013000,"tag":"ProfitLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"operatingIncome":{"value":-3812000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":181854000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"openingCash":{"value":39236000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2010-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":187278000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"closingCash":{"value":63968000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-29","accession":"0001140361-13-023206","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5345000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-30","accession":"0001140361-12-027898","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; 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 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-05-30) · fcfMargin component 2 (2012-05-30)
cashConversion component 1 (2012-05-30) · cashConversion component 2 (2012-05-30) · cashConversion component 3 (2012-05-30)
roce component 1 (2012-05-30)

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
2026-03-311,193,451,000.00-10.00-19.22
Inputs & filings

revenue: 1193451000; operatingIncome: -119333000; netIncome: -229437000

revenue (2026-06-08)
operatingIncome (2026-06-08)
netIncome (2026-06-08)
2025-03-31963,027,000.005.67-0.53
Inputs & filings

revenue: 963027000; operatingIncome: 54573000; netIncome: -5138000

revenue (2026-06-08)
operatingIncome (2026-06-08)
netIncome (2026-06-08)
2024-03-311,013,540,000.0010.574.60
Inputs & filings

revenue: 1013540000; operatingIncome: 107148000; netIncome: 46625000

revenue (2026-06-08)
operatingIncome (2026-06-08)
netIncome (2026-06-08)
2023-03-31936,240,000.0010.455.17
Inputs & filings

revenue: 936240000; operatingIncome: 97841000; netIncome: 48429000

revenue (2023-05-25)
operatingIncome (2025-05-28)
netIncome (2023-05-25)
2022-03-31906,555,000.008.143.27
Inputs & filings

revenue: 906555000; operatingIncome: 73781000; netIncome: 29660000

revenue (2023-05-25)
operatingIncome (2024-05-29)
netIncome (2023-05-25)
2021-03-31649,642,000.006.501.40
Inputs & filings

revenue: 649642000; operatingIncome: 42255000; netIncome: 9106000

revenue (2023-05-25)
operatingIncome (2023-05-25)
netIncome (2023-05-25)
2020-03-31809,162,000.0011.107.37
Inputs & filings

revenue: 809162000; operatingIncome: 89824000; netIncome: 59672000

revenue (2022-05-25)
operatingIncome (2022-05-25)
netIncome (2022-05-25)
2019-03-31876,282,000.007.924.86
Inputs & filings

revenue: 876282000; operatingIncome: 69442000; netIncome: 42577000

revenue (2021-05-26)
operatingIncome (2021-05-26)
netIncome (2021-05-26)
2018-03-31839,419,000.008.142.63
Inputs & filings

revenue: 839419000; operatingIncome: 68331000; netIncome: 22065000

revenue (2020-05-27)
operatingIncome (2020-05-27)
netIncome (2020-05-27)
2017-03-31637,123,000.003.721.41
Inputs & filings

revenue: 637123000; operatingIncome: 23725000; netIncome: 8984000

revenue (2019-05-29)
operatingIncome (2019-05-29)
netIncome (2019-05-29)
2016-03-31597,103,000.006.793.28
Inputs & filings

revenue: 597103000; operatingIncome: 40570000; netIncome: 19579000

revenue (2018-05-30)
operatingIncome (2018-05-30)
netIncome (2018-05-30)
2015-03-31579,643,000.009.434.69
Inputs & filings

revenue: 579643000; operatingIncome: 54648000; netIncome: 27190000

revenue (2017-05-31)
operatingIncome (2017-05-31)
netIncome (2017-05-31)
2014-03-31583,290,000.009.325.22
Inputs & filings

revenue: 583290000; operatingIncome: 54350000; netIncome: 30421000

revenue (2016-06-01)
operatingIncome (2016-06-01)
netIncome (2016-06-01)
2013-03-31597,263,000.009.1013.11
Inputs & filings

revenue: 597263000; operatingIncome: 54371000; netIncome: 78296000

revenue (2015-05-28)
operatingIncome (2015-05-28)
netIncome (2015-05-28)
2012-03-31591,945,000.007.634.56
Inputs & filings

revenue: 591945000; operatingIncome: 45144000; netIncome: 26967000

revenue (2014-05-29)
operatingIncome (2014-05-29)
netIncome (2014-05-29)
2011-03-3111,401,000.00162.90-315.32
Inputs & filings

revenue: 11401000; operatingIncome: 18572000; netIncome: -35950000

revenue (2013-05-29)
operatingIncome (2013-05-29)
netIncome (2013-05-29)
2010-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -3812000; netIncome: -7013000

operatingIncome (2012-05-30)
netIncome (2012-05-30)

COLUMBUS MCKINNON CORP (CMCO) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 678 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

13 eligible fiscal-year-end observations span 2012-03-31–2024-03-31. Latest eligible diluted P/E: 27.72×; basic P/E: 27.55×, for fiscal end 2024-03-31, using the close on 2024-03-28.

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 (17 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
2026-03-312026-03-2714.07Adjusted closeUnavailableUnavailableBasic EPS (2026-06-08) Diluted EPS (2026-06-08)
2025-03-312025-03-2817.04Adjusted closeUnavailableUnavailableBasic EPS (2026-06-08) Diluted EPS (2026-06-08)
2024-03-312024-03-2844.63Adjusted close27.5527.72Basic EPS (2026-06-08) Diluted EPS (2026-06-08)
2023-03-312023-03-3137.16Adjusted close21.9922.12Basic EPS (2025-05-28) Diluted EPS (2025-05-28)
2022-03-312022-03-2546.21Adjusted close43.5944.43Basic EPS (2024-05-29) Diluted EPS (2024-05-29)
2021-03-312021-03-2651.56Adjusted close135.68135.68Basic EPS (2023-05-25) Diluted EPS (2023-05-25)
2020-03-312020-03-2724.86Adjusted close9.839.94Basic EPS (2022-05-25) Diluted EPS (2022-05-25)
2019-03-312019-03-2933.50Adjusted close18.3118.61Basic EPS (2021-05-26) Diluted EPS (2021-05-26)
2018-03-312018-03-2934.77Adjusted close35.8436.60Basic EPS (2020-05-27) Diluted EPS (2020-05-27)
2017-03-312017-03-3123.96Adjusted close54.4555.72Basic EPS (2019-05-29) Diluted EPS (2019-05-29)
2016-03-312016-03-2414.42Adjusted close14.7115.02Basic EPS (2018-05-30) Diluted EPS (2018-05-30)
2015-03-312015-03-2724.86Adjusted close18.2818.55Basic EPS (2017-05-31) Diluted EPS (2017-05-31)
2014-03-312014-03-2824.68Adjusted close15.9216.24Basic EPS (2016-06-01) Diluted EPS (2016-06-01)
2013-03-312013-03-2818.16Adjusted close4.514.56Basic EPS (2015-05-28) Diluted EPS (2015-05-28)
2012-03-312012-03-3015.37Adjusted close10.9811.14Basic EPS (2014-05-29) Diluted EPS (2014-05-29)
2011-03-312011-03-2516.27Adjusted closeUnavailableUnavailableBasic EPS (2013-05-29) Diluted EPS (2013-05-29)
2010-03-312010-03-2615.06Adjusted closeUnavailableUnavailableBasic EPS (2012-05-30) Diluted EPS (2012-05-30)

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)