Cineverse Corp. (CNVS)

revenue: 65733000; averageDilutedShares: 18777332; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 78181000; averageDilutedShares: 17818428; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 49131000; averageDilutedShares: 12253293; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 68026000; averageDilutedShares: 8889000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 56054000; averageDilutedShares: 8691000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 31419000; averageDilutedShares: 127787379; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 39291000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 53534000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 67683000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 90394000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 104449000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 105484000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 104328000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 81092000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 76557000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 58439000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":65733000,"tag":"Revenues","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-26","accession":"0001193125-26-284027","form":"10-K"},"netIncome":{"value":-8657000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-26","accession":"0001193125-26-284027","form":"10-K"},"operatingIncome":{"value":-15156000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-26","accession":"0001193125-26-284027","form":"10-K"},"openingAssets":{"value":72516000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-26","accession":"0001193125-26-284027","form":"10-K"},"openingCurrentLiabilities":{"value":34435000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-26","accession":"0001193125-26-284027","form":"10-K"},"openingCapitalEmployed":{"value":38081000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38752000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-26","accession":"0001193125-26-284027","form":"10-K"},"openingTotalEquity":{"value":37792000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-26","accession":"0001193125-26-284027","form":"10-K"},"openingCash":{"value":13941000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-26","accession":"0001193125-26-284027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-9191000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-26","accession":"0001193125-26-284027","form":"10-K"},"incomeTaxExpense":{"value":-2843000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-26","accession":"0001193125-26-284027","form":"10-K"},"pretaxIncome":{"value":-11500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-26","accession":"0001193125-26-284027","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":52676500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -28.771843231801657

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":78181000,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-26","accession":"0001193125-26-284027","form":"10-K"},"netIncome":{"value":3764000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-26","accession":"0001193125-26-284027","form":"10-K"},"operatingIncome":{"value":7924000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-26","accession":"0001193125-26-284027","form":"10-K"},"openingAssets":{"value":64378000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-30","accession":"0000950170-25-091741","form":"10-K"},"openingCurrentLiabilities":{"value":31249000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-30","accession":"0000950170-25-091741","form":"10-K"},"openingCapitalEmployed":{"value":33129000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33273000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-30","accession":"0000950170-25-091741","form":"10-K"},"openingTotalEquity":{"value":32151000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-26","accession":"0001193125-26-284027","form":"10-K"},"openingCash":{"value":5167000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-30","accession":"0000950170-25-091741","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":3246000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-26","accession":"0001193125-26-284027","form":"10-K"},"incomeTaxExpense":{"value":106000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-26","accession":"0001193125-26-284027","form":"10-K"},"pretaxIncome":{"value":3870000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-26","accession":"0001193125-26-284027","form":"10-K"},"effectiveTaxRate":{"value":0.02739018087855297,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7706960.206718346,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":35605000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 22.25530122173852

Calculation inputs: {"original":{"fcfTotal":{"value":-11661000,"capex":{"accession":"0000950170-24-079718","end":"2024-03-31","filed":"2024-07-01","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-091741","end":"2024-03-31","filed":"2025-06-30","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":49131000,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-30","accession":"0000950170-25-091741","form":"10-K"},"netIncome":{"value":-21265000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-30","accession":"0000950170-25-091741","form":"10-K"},"operatingIncome":{"value":-15700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-30","accession":"0000950170-25-091741","form":"10-K"},"openingAssets":{"value":87988000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-07-01","accession":"0000950170-24-079718","form":"10-K"},"openingCurrentLiabilities":{"value":45331000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-07-01","accession":"0000950170-24-079718","form":"10-K"},"openingCapitalEmployed":{"value":42657000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40337000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-07-01","accession":"0000950170-24-079718","form":"10-K"},"openingTotalEquity":{"value":39073000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-30","accession":"0000950170-25-091741","form":"10-K"},"openingCash":{"value":7152000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-07-01","accession":"0000950170-24-079718","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -41.43245454305545

Calculation inputs: {"original":{"fcfTotal":{"value":-10067000,"capex":{"accession":"0000950170-24-079718","end":"2023-03-31","filed":"2024-07-01","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-079718","end":"2023-03-31","filed":"2024-07-01","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":68026000,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-07-01","accession":"0000950170-24-079718","form":"10-K"},"netIncome":{"value":-9694000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-07-01","accession":"0000950170-24-079718","form":"10-K"},"operatingIncome":{"value":-8920000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-07-01","accession":"0000950170-24-079718","form":"10-K"},"openingAssets":{"value":104636000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-29","accession":"0000950170-23-030833","form":"10-K"},"openingCurrentLiabilities":{"value":56992000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-29","accession":"0000950170-23-030833","form":"10-K"},"openingCapitalEmployed":{"value":47644000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":42253000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-29","accession":"0000950170-23-030833","form":"10-K"},"openingTotalEquity":{"value":40950000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-07-01","accession":"0000950170-24-079718","form":"10-K"},"openingCash":{"value":13062000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-29","accession":"0000950170-23-030833","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -14.798753417810836; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.756148879857367

Calculation inputs: {"original":{"fcfTotal":{"value":4563000,"capex":{"accession":"0000950170-23-030833","end":"2022-03-31","filed":"2023-06-29","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-030833","end":"2022-03-31","filed":"2023-06-29","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":56054000,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-29","accession":"0000950170-23-030833","form":"10-K"},"netIncome":{"value":2271000,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-29","accession":"0000950170-23-030833","form":"10-K"},"operatingIncome":{"value":-925000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-29","accession":"0000950170-23-030833","form":"10-K"},"openingAssets":{"value":75446000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-07-01","accession":"0001213900-22-036616","form":"10-K"},"openingCurrentLiabilities":{"value":57380000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-07-01","accession":"0001213900-22-036616","form":"10-K"},"openingCapitalEmployed":{"value":18066000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17244000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-07-01","accession":"0001213900-22-036616","form":"10-K"},"openingTotalEquity":{"value":15882000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-29","accession":"0000950170-23-030833","form":"10-K"},"openingCash":{"value":16849000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-07-01","accession":"0001213900-22-036616","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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Calculation inputs: {"original":{"fcfTotal":{"value":-26492000,"capex":{"accession":"0001213900-22-036616","end":"2021-03-31","filed":"2022-07-01","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-22-036616","end":"2021-03-31","filed":"2022-07-01","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31419000,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-07-01","accession":"0001213900-22-036616","form":"10-K"},"netIncome":{"value":-62905000,"tag":"ProfitLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-07-01","accession":"0001213900-22-036616","form":"10-K"},"operatingIncome":{"value":-13473000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-07-01","accession":"0001213900-22-036616","form":"10-K"},"openingAssets":{"value":110440000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-07-30","accession":"0001213900-21-039361","form":"10-K"},"openingCurrentLiabilities":{"value":128014000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-07-30","accession":"0001213900-21-039361","form":"10-K"},"openingCapitalEmployed":{"value":-17574000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-18010000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-07-30","accession":"0001213900-21-039361","form":"10-K"},"openingTotalEquity":{"value":-19287000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-07-01","accession":"0001213900-22-036616","form":"10-K"},"openingCash":{"value":14294000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-07-30","accession":"0001213900-21-039361","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -84.31840606002737; 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; nonpositive: openingCapitalEmployed

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":53534000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-07-06","accession":"0001628280-20-010192","form":"10-K"},"netIncome":{"value":-16265000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-07-06","accession":"0001628280-20-010192","form":"10-K"},"operatingIncome":{"value":-5618000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-07-06","accession":"0001628280-20-010192","form":"10-K"},"openingAssets":{"value":121182000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-07-16","accession":"0001628280-19-008761","form":"10-K"},"openingCurrentLiabilities":{"value":76333000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-07-16","accession":"0001628280-19-008761","form":"10-K"},"openingCapitalEmployed":{"value":44849000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-21049000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-07-16","accession":"0001628280-19-008761","form":"10-K"},"openingTotalEquity":{"value":-22304000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-07-06","accession":"0001628280-20-010192","form":"10-K"},"openingCash":{"value":17952000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-07-16","accession":"0001628280-19-008761","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-16589000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-07-06","accession":"0001628280-20-010192","form":"10-K"},"incomeTaxExpense":{"value":295000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-07-06","accession":"0001628280-20-010192","form":"10-K"},"pretaxIncome":{"value":-15970000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-07-06","accession":"0001628280-20-010192","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":67683000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-07-16","accession":"0001628280-19-008761","form":"10-K"},"netIncome":{"value":-18495000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-07-16","accession":"0001628280-19-008761","form":"10-K"},"operatingIncome":{"value":723000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-07-16","accession":"0001628280-19-008761","form":"10-K"},"openingAssets":{"value":151334000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-26","accession":"0001628280-18-008341","form":"10-K"},"openingCurrentLiabilities":{"value":101861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-26","accession":"0001628280-18-008341","form":"10-K"},"openingCapitalEmployed":{"value":49473000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-69489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-26","accession":"0001628280-18-008341","form":"10-K"},"openingTotalEquity":{"value":-70703000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-07-16","accession":"0001628280-19-008761","form":"10-K"},"openingCash":{"value":12566000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-26","accession":"0001628280-18-008341","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 1.5330463730624881

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":90394000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-26","accession":"0001628280-18-008341","form":"10-K"},"netIncome":{"value":-15197000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-26","accession":"0001628280-18-008341","form":"10-K"},"operatingIncome":{"value":6757000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-26","accession":"0001628280-18-008341","form":"10-K"},"openingAssets":{"value":209398000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001628280-17-006835","form":"10-K"},"openingCurrentLiabilities":{"value":100833000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001628280-17-006835","form":"10-K"},"openingCapitalEmployed":{"value":108565000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-71842000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001628280-17-006835","form":"10-K"},"openingTotalEquity":{"value":-73027000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-26","accession":"0001628280-18-008341","form":"10-K"},"openingCash":{"value":25481000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001628280-17-006835","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-15485000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-06-29","accession":"0001628280-17-006835","form":"10-K"},"incomeTaxExpense":{"value":252000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-26","accession":"0001628280-18-008341","form":"10-K"},"pretaxIncome":{"value":-14945000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-06-29","accession":"0001628280-17-006835","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":79019000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 8.551107961376378

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":104449000,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001628280-17-006835","form":"10-K"},"netIncome":{"value":-42509000,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001628280-17-006835","form":"10-K"},"operatingIncome":{"value":-21146000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001628280-17-006835","form":"10-K"},"openingAssets":{"value":273017000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-14","accession":"0001628280-16-017605","form":"10-K"},"openingCurrentLiabilities":{"value":137814000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-14","accession":"0001628280-16-017605","form":"10-K"},"openingCapitalEmployed":{"value":135203000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-18959000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-14","accession":"0001628280-16-017605","form":"10-K"},"openingTotalEquity":{"value":-19137000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-29","accession":"0001628280-17-006835","form":"10-K"},"openingCash":{"value":25481000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-26","accession":"0001628280-18-008341","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -17.34928292474812

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":105484000,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-07-14","accession":"0001628280-16-017605","form":"10-K"},"netIncome":{"value":-32169000,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-07-14","accession":"0001628280-16-017605","form":"10-K"},"operatingIncome":{"value":-8842000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-07-14","accession":"0001628280-16-017605","form":"10-K"},"openingAssets":{"value":357249000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-30","accession":"0001173204-15-000008","form":"10-K"},"openingCurrentLiabilities":{"value":140727000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-30","accession":"0001173204-15-000008","form":"10-K"},"openingCapitalEmployed":{"value":216522000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10227000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-30","accession":"0001173204-15-000008","form":"10-K"},"openingTotalEquity":{"value":10227000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-07-14","accession":"0001628280-16-017605","form":"10-K"},"openingCash":{"value":50215000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-07-14","accession":"0001628280-16-017605","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-31664000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-07-14","accession":"0001628280-16-017605","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-07-14","accession":"0001628280-16-017605","form":"10-K"},"pretaxIncome":{"value":-28976000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-07-14","accession":"0001628280-16-017605","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":175862500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -5.027791598550004

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":104328000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-30","accession":"0001173204-15-000008","form":"10-K"},"netIncome":{"value":-25864000,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-30","accession":"0001173204-15-000008","form":"10-K"},"operatingIncome":{"value":6386000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-30","accession":"0001173204-15-000008","form":"10-K"},"openingAssets":{"value":281459000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-26","accession":"0001173204-14-000006","form":"10-K"},"openingCurrentLiabilities":{"value":77700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-26","accession":"0001173204-14-000006","form":"10-K"},"openingCapitalEmployed":{"value":203759000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-17314000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-06-30","accession":"0001173204-15-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":298773000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-26","accession":"0001173204-14-000006","form":"10-K"},"openingCash":{"value":13448000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-06-30","accession":"0001173204-15-000008","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":357249000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-30","accession":"0001173204-15-000008","form":"10-K"},"closingCurrentLiabilities":{"value":140727000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-30","accession":"0001173204-15-000008","form":"10-K"},"closingCapitalEmployed":{"value":216522000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10227000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-30","accession":"0001173204-15-000008","form":"10-K"},"closingTotalEquity":{"value":10227000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-07-14","accession":"0001628280-16-017605","form":"10-K"},"closingCash":{"value":50215000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-07-14","accession":"0001628280-16-017605","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":-26220000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-30","accession":"0001173204-15-000008","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-30","accession":"0001173204-15-000008","form":"10-K"},"pretaxIncome":{"value":-13960000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-30","accession":"0001173204-15-000008","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":210140500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 3.038919199297613

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":81092000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-30","accession":"0001173204-15-000008","form":"10-K"},"netIncome":{"value":-21066000,"tag":"ProfitLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-30","accession":"0001173204-15-000008","form":"10-K"},"operatingIncome":{"value":12540000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-30","accession":"0001173204-15-000008","form":"10-K"},"openingAssets":{"value":290137000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-20","accession":"0001173204-13-000005","form":"10-K"},"openingCurrentLiabilities":{"value":60436000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-20","accession":"0001173204-13-000005","form":"10-K"},"openingCapitalEmployed":{"value":229701000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-11473000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-30","accession":"0001173204-15-000008","form":"10-K"},"openingTotalEquity":{"value":-11473000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2012-06-18","accession":"0000932440-12-000157","form":"10-K"},"openingCash":{"value":17843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-30","accession":"0001173204-15-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.786001015087897

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":76557000,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-20","accession":"0001173204-13-000005","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":15194000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-20","accession":"0001173204-13-000005","form":"10-K"},"openingAssets":{"value":307488000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-18","accession":"0000932440-12-000157","form":"10-K"},"openingCurrentLiabilities":{"value":51793000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-18","accession":"0000932440-12-000157","form":"10-K"},"openingCapitalEmployed":{"value":255695000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1787000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-20","accession":"0001173204-13-000005","form":"10-K"},"openingTotalEquity":{"value":1787000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-18","accession":"0000932440-12-000157","form":"10-K"},"openingCash":{"value":10748000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-20","accession":"0001173204-13-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 6.260455380761274

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":58439000,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-18","accession":"0000932440-12-000157","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":8281000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-18","accession":"0000932440-12-000157","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":11292000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-18","accession":"0000932440-12-000157","form":"10-K"},"openingCash":{"value":9094000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-18","accession":"0000932440-12-000157","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 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":307488000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-18","accession":"0000932440-12-000157","form":"10-K"},"closingCurrentLiabilities":{"value":51793000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-18","accession":"0000932440-12-000157","form":"10-K"},"closingCapitalEmployed":{"value":255695000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1787000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-20","accession":"0001173204-13-000005","form":"10-K"},"closingTotalEquity":{"value":1787000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-18","accession":"0000932440-12-000157","form":"10-K"},"closingCash":{"value":10748000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-20","accession":"0001173204-13-000005","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":-29630000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-18","accession":"0000932440-12-000157","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

revenue: 65733000; operatingIncome: -15156000; netIncome: -8657000

revenue: 78181000; operatingIncome: 7924000; netIncome: 3764000

revenue: 49131000; operatingIncome: -15700000; netIncome: -21265000

revenue: 68026000; operatingIncome: -8920000; netIncome: -9694000

revenue: 56054000; operatingIncome: -925000; netIncome: 2271000

revenue: 31419000; operatingIncome: -13473000; netIncome: -62905000

revenue: 39291000; operatingIncome: -4349000; netIncome: -14724000

revenue: 53534000; operatingIncome: -5618000; netIncome: -16265000

revenue: 67683000; operatingIncome: 723000; netIncome: -18495000

revenue: 90394000; operatingIncome: 6757000; netIncome: -15197000

revenue: 104449000; operatingIncome: -21146000; netIncome: -42509000

revenue: 105484000; operatingIncome: -8842000; netIncome: -32169000

revenue: 104328000; operatingIncome: 6386000; netIncome: -25864000

revenue: 81092000; operatingIncome: 12540000; netIncome: -21066000

revenue: 76557000; operatingIncome: 15194000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 58439000; operatingIncome: 8281000; netIncome: Consolidated income including noncontrolling interests is not confirmed