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Annual data and sources

AMERICAS CARMART INC (CRMT) · Nasdaq · USD · Sector unavailable · CIK 0000799850

Annual coverage: 2010-04-30–2026-04-30 (17 periods). Financial snapshot built 2026-10-09.

CRMT 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 AMERICAS CARMART INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-04-30
-16.79-16.797.62UnavailableUnavailableBasic EPS (2026-07-14)
Diluted EPS (2026-07-14)
Operating cash flow (2026-07-14) · Capex (2026-07-14)
2025
2025-04-30
2.382.33-6.85UnavailableUnavailableBasic EPS (2026-07-14)
Diluted EPS (2026-07-14)
Operating cash flow (2026-07-14) · Capex (2026-07-14)
2024
2024-04-30
-4.92-4.92-12.53UnavailableUnavailableBasic EPS (2026-07-14)
Diluted EPS (2026-07-14)
Operating cash flow (2026-07-14) · Capex (2026-07-14)
2023
2023-04-30
3.203.11-24.03UnavailableUnavailableBasic EPS (2025-08-08)
Diluted EPS (2025-08-08)
Operating cash flow (2025-08-08) · Capex (2025-08-08)
2022
2022-04-30
14.5913.92-19.78UnavailableUnavailableBasic EPS (2024-07-15)
Diluted EPS (2024-07-15)
Operating cash flow (2024-07-15) · Capex (2024-07-15)
2021
2021-04-30
15.8115.05-9.02UnavailableUnavailableBasic EPS (2023-06-26)
Diluted EPS (2023-06-26)
Operating cash flow (2023-06-26) · Capex (2023-06-26)
2020
2020-04-30
7.747.392.23UnavailableUnavailableBasic EPS (2022-07-11)
Diluted EPS (2022-07-11)
Operating cash flow (2022-07-11) · Capex (2022-07-11)
2019
2019-04-30
6.996.732.95UnavailableUnavailableBasic EPS (2021-07-02)
Diluted EPS (2021-07-02)
Operating cash flow (2021-07-02) · Capex (2021-07-02)
2018
2018-04-30
5.044.901.04UnavailableUnavailableBasic EPS (2020-06-24)
Diluted EPS (2020-06-24)
Operating cash flow (2020-06-24) · Capex (2020-06-24)
2017
2017-04-30
2.572.490.71UnavailableUnavailableBasic EPS (2019-06-21)
Diluted EPS (2019-06-21)
Operating cash flow (2019-06-21) · Capex (2019-06-21)
2016
2016-04-30
1.381.331.13UnavailableUnavailableBasic EPS (2018-06-14)
Diluted EPS (2018-06-14)
Operating cash flow (2018-06-14) · Capex (2018-06-14)
2015
2015-04-30
3.423.250.93UnavailableUnavailableBasic EPS (2017-06-13)
Diluted EPS (2017-06-13)
Operating cash flow (2016-06-17) · Capex (2017-06-13)
2014
2014-04-30
2.362.251.57UnavailableUnavailableBasic EPS (2016-06-17)
Diluted EPS (2016-06-17)
Operating cash flow (2016-06-17) · Capex (2016-06-17)
2013
2013-04-30
3.533.36-0.74UnavailableUnavailableBasic EPS (2015-06-12)
Diluted EPS (2015-06-12)
Operating cash flow (2015-06-12) · Capex (2015-06-12)
2012
2012-04-30
3.363.240.71UnavailableUnavailableBasic EPS (2014-06-11)
Diluted EPS (2014-06-11)
Operating cash flow (2014-06-11) · Capex (2014-06-11)
2011
2011-04-30
2.592.541.09UnavailableUnavailableBasic EPS (2013-06-21)
Diluted EPS (2013-06-21)
Operating cash flow (2013-06-21) · Capex (2013-06-21)
2010
2010-04-30
2.292.270.14UnavailableUnavailableBasic EPS (2012-06-14)
Diluted EPS (2012-06-14)
Operating cash flow (2012-06-14) · Capex (2012-06-14)

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
2026-04-30154.60Unavailable
Inputs & filings

revenue: 1281502000; averageDilutedShares: 8289319; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8305520

revenue (2026-07-14)
averageDilutedShares (2026-07-14)
periodEndShares (2026-07-14)
2025-04-30181.07Unavailable
Inputs & filings

revenue: 1390932000; averageDilutedShares: 7681590; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8263280

revenue (2026-07-14)
averageDilutedShares (2026-07-14)
periodEndShares (2026-07-14)
2024-04-30218.19Unavailable
Inputs & filings

revenue: 1393894000; averageDilutedShares: 6388537; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6394675

revenue (2026-07-14)
averageDilutedShares (2026-07-14)
periodEndShares (2025-08-08)
2023-04-30213.25Unavailable
Inputs & filings

revenue: 1400413000; averageDilutedShares: 6566896; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6373404

revenue (2025-08-08)
averageDilutedShares (2025-08-08)
periodEndShares (2024-07-15)
2022-04-30174.48Unavailable
Inputs & filings

revenue: 1190535000; averageDilutedShares: 6823481; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6371977

revenue (2024-07-15)
averageDilutedShares (2024-07-15)
periodEndShares (2023-06-26)
2021-04-30130.67Unavailable
Inputs & filings

revenue: 909674000; averageDilutedShares: 6961575; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6625885

revenue (2023-06-26)
averageDilutedShares (2023-06-26)
periodEndShares (2022-07-11)
2020-04-30107.21Unavailable
Inputs & filings

revenue: 744611000; averageDilutedShares: 6945652; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6619319

revenue (2022-07-11)
averageDilutedShares (2022-07-11)
periodEndShares (2021-07-02)
2019-04-3094.62Unavailable
Inputs & filings

revenue: 669122000; averageDilutedShares: 7071768; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6699421

revenue (2021-07-02)
averageDilutedShares (2021-07-02)
periodEndShares (2020-06-24)
2018-04-3082.27Unavailable
Inputs & filings

revenue: 612201000; averageDilutedShares: 7441358; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6849161

revenue (2020-06-24)
averageDilutedShares (2020-06-24)
periodEndShares (2019-06-21)
2017-04-3072.47Unavailable
Inputs & filings

revenue: 587751000; averageDilutedShares: 8110777; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7608471

revenue (2019-06-21)
averageDilutedShares (2019-06-21)
periodEndShares (2018-06-14)
2016-04-3065.53Unavailable
Inputs & filings

revenue: 567906000; averageDilutedShares: 8666031; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8073820

revenue (2018-06-14)
averageDilutedShares (2018-06-14)
periodEndShares (2017-06-13)
2015-04-3058.61Unavailable
Inputs & filings

revenue: 530321000; averageDilutedShares: 9048957; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8529223

revenue (2016-06-17)
averageDilutedShares (2017-06-13)
periodEndShares (2016-06-17)
2014-04-3052.09Unavailable
Inputs & filings

revenue: 489187000; averageDilutedShares: 9391667; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8735842

revenue (2015-06-12)
averageDilutedShares (2016-06-17)
periodEndShares (2015-06-12)
2013-04-3048.56Unavailable
Inputs & filings

revenue: 464676000; averageDilutedShares: 9569702; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9023290

revenue (2014-06-11)
averageDilutedShares (2015-06-12)
periodEndShares (2014-06-11)
2012-04-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 10156355; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9378346

averageDilutedShares (2014-06-11)
periodEndShares (2013-06-21)
2011-04-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 11088243; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10496628

averageDilutedShares (2013-06-21)
periodEndShares (2012-06-14)
2010-04-30UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 11815629; 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 (2012-06-14)

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
2026-04-304.93UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":63149000,"capex":{"accession":"0001628280-26-048191","end":"2026-04-30","filed":"2026-07-14","form":"10-K","start":"2025-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-048191","end":"2026-04-30","filed":"2026-07-14","form":"10-K","start":"2025-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1281502000,"tag":"Revenues","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"netIncome":{"value":-139111000,"tag":"ProfitLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1606474000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"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 2025-04-30"},"openingParentEquity":{"value":569422000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"openingTotalEquity":{"value":569522000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"openingCash":{"value":9808000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","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 2025-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"openingCommonEquity":{"value":569422000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1416840000,"tag":"Assets","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"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 2026-04-30"},"closingParentEquity":{"value":445556000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"closingTotalEquity":{"value":445656000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"closingCash":{"value":46962000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","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 2026-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"closingCommonEquity":{"value":445556000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-139151000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"incomeTaxExpense":{"value":31130000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"pretaxIncome":{"value":-107981000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","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":507489000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.927733238028501; 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: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2026-04-30

fcfMargin component 1 (2026-07-14) · fcfMargin component 2 (2026-07-14) · fcfMargin component 3 (2026-07-14)
cashConversion component 1 (2026-07-14) · cashConversion component 2 (2026-07-14) · cashConversion component 3 (2026-07-14)
roce component 1 (2026-07-14) · roce component 2 (2026-07-14)
2025-04-30-3.79-293.63Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-52654000,"capex":{"accession":"0001628280-26-048191","end":"2025-04-30","filed":"2026-07-14","form":"10-K","start":"2024-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-048191","end":"2025-04-30","filed":"2026-07-14","form":"10-K","start":"2024-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1390932000,"tag":"Revenues","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"netIncome":{"value":17932000,"tag":"ProfitLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1477644000,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-08-08","accession":"0001628280-25-039026","form":"10-K"},"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 2024-04-30"},"openingParentEquity":{"value":470650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-08-08","accession":"0001628280-25-039026","form":"10-K"},"openingTotalEquity":{"value":470750000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"openingCash":{"value":5522000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-08-08","accession":"0001628280-25-039026","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 2024-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-04-30","filed":"2025-08-08","accession":"0001628280-25-039026","form":"10-K"},"openingCommonEquity":{"value":470650000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1606474000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"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 2025-04-30"},"closingParentEquity":{"value":569422000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"closingTotalEquity":{"value":569522000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"closingCash":{"value":9808000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","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 2025-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"closingCommonEquity":{"value":569422000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":17892000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"incomeTaxExpense":{"value":4869000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"pretaxIncome":{"value":22801000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","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":520036000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.785519349615941; cashConversion: -293.6314967655588; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-04-30

fcfMargin component 1 (2026-07-14) · fcfMargin component 2 (2026-07-14) · fcfMargin component 3 (2026-07-14)
cashConversion component 1 (2026-07-14) · cashConversion component 2 (2026-07-14) · cashConversion component 3 (2026-07-14)
roce component 1 (2025-08-08) · roce component 2 (2026-07-14)
2024-04-30-5.74UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-80044000,"capex":{"accession":"0001628280-26-048191","end":"2024-04-30","filed":"2026-07-14","form":"10-K","start":"2023-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-048191","end":"2024-04-30","filed":"2026-07-14","form":"10-K","start":"2023-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1393894000,"tag":"Revenues","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"netIncome":{"value":-31393000,"tag":"ProfitLoss","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1414737000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-15","accession":"0001171843-24-003950","form":"10-K"},"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 2023-04-30"},"openingParentEquity":{"value":498447000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-15","accession":"0001171843-24-003950","form":"10-K"},"openingTotalEquity":{"value":498547000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"openingCash":{"value":9796000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-15","accession":"0001171843-24-003950","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-04-30","filed":"2024-07-15","accession":"0001171843-24-003950","form":"10-K"},"openingCommonEquity":{"value":498447000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1477644000,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-08-08","accession":"0001628280-25-039026","form":"10-K"},"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 2024-04-30"},"closingParentEquity":{"value":470650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-08-08","accession":"0001628280-25-039026","form":"10-K"},"closingTotalEquity":{"value":470750000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"closingCash":{"value":5522000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-08-08","accession":"0001628280-25-039026","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 2024-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-04-30","filed":"2025-08-08","accession":"0001628280-25-039026","form":"10-K"},"closingCommonEquity":{"value":470650000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-31433000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"incomeTaxExpense":{"value":-8742000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"pretaxIncome":{"value":-40135000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","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":484548500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.742473961434657; 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: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-04-30

fcfMargin component 1 (2026-07-14) · fcfMargin component 2 (2026-07-14) · fcfMargin component 3 (2026-07-14)
cashConversion component 1 (2026-07-14) · cashConversion component 2 (2026-07-14) · cashConversion component 3 (2026-07-14)
roce component 1 (2024-07-15) · roce component 2 (2025-08-08)
2023-04-30-11.27-772.48Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-157834000,"capex":{"accession":"0001628280-25-039026","end":"2023-04-30","filed":"2025-08-08","form":"10-K","start":"2022-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-039026","end":"2023-04-30","filed":"2025-08-08","form":"10-K","start":"2022-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1400413000,"tag":"Revenues","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-08-08","accession":"0001628280-25-039026","form":"10-K"},"netIncome":{"value":20432000,"tag":"ProfitLoss","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-08-08","accession":"0001628280-25-039026","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1154696000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-26","accession":"0001171843-23-004114","form":"10-K"},"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 2022-04-30"},"openingParentEquity":{"value":476434000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-26","accession":"0001171843-23-004114","form":"10-K"},"openingTotalEquity":{"value":476534000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-04-30","filed":"2025-08-08","accession":"0001628280-25-039026","form":"10-K"},"openingCash":{"value":6916000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-26","accession":"0001171843-23-004114","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-04-30","filed":"2023-06-26","accession":"0001171843-23-004114","form":"10-K"},"openingCommonEquity":{"value":476434000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1414737000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-15","accession":"0001171843-24-003950","form":"10-K"},"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 2023-04-30"},"closingParentEquity":{"value":498447000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-15","accession":"0001171843-24-003950","form":"10-K"},"closingTotalEquity":{"value":498547000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-04-30","filed":"2026-07-14","accession":"0001628280-26-048191","form":"10-K"},"closingCash":{"value":9796000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-15","accession":"0001171843-24-003950","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-04-30","filed":"2024-07-15","accession":"0001171843-24-003950","form":"10-K"},"closingCommonEquity":{"value":498447000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":20392000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-08-08","accession":"0001628280-25-039026","form":"10-K"},"incomeTaxExpense":{"value":5362000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-08-08","accession":"0001628280-25-039026","form":"10-K"},"pretaxIncome":{"value":25794000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-08-08","accession":"0001628280-25-039026","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":487440500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.270532335818077; cashConversion: -772.4843382928739; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-04-30

fcfMargin component 1 (2025-08-08) · fcfMargin component 2 (2025-08-08) · fcfMargin component 3 (2025-08-08)
cashConversion component 1 (2025-08-08) · cashConversion component 2 (2025-08-08) · cashConversion component 3 (2025-08-08)
roce component 1 (2023-06-26) · roce component 2 (2024-07-15)
2022-04-30-11.34-142.06Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-134974000,"capex":{"accession":"0001171843-24-003950","end":"2022-04-30","filed":"2024-07-15","form":"10-K","start":"2021-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-24-003950","end":"2022-04-30","filed":"2024-07-15","form":"10-K","start":"2021-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1190535000,"tag":"Revenues","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-07-15","accession":"0001171843-24-003950","form":"10-K"},"netIncome":{"value":95014000,"tag":"ProfitLoss","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-07-15","accession":"0001171843-24-003950","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":822159000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-07-11","accession":"0001171843-22-004802","form":"10-K"},"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 2021-04-30"},"openingParentEquity":{"value":406396000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-07-11","accession":"0001171843-22-004802","form":"10-K"},"openingTotalEquity":{"value":411957000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-04-30","filed":"2024-07-15","accession":"0001171843-24-003950","form":"10-K"},"openingCash":{"value":2893000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-07-11","accession":"0001171843-22-004802","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 2021-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-04-30","filed":"2022-07-11","accession":"0001171843-22-004802","form":"10-K"},"openingCommonEquity":{"value":406396000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1154696000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-26","accession":"0001171843-23-004114","form":"10-K"},"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 2022-04-30"},"closingParentEquity":{"value":476434000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-26","accession":"0001171843-23-004114","form":"10-K"},"closingTotalEquity":{"value":476534000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-04-30","filed":"2025-08-08","accession":"0001628280-25-039026","form":"10-K"},"closingCash":{"value":6916000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-26","accession":"0001171843-23-004114","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-04-30","filed":"2023-06-26","accession":"0001171843-23-004114","form":"10-K"},"closingCommonEquity":{"value":476434000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":94974000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-07-15","accession":"0001171843-24-003950","form":"10-K"},"incomeTaxExpense":{"value":27621000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-07-15","accession":"0001171843-24-003950","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":441415000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.337255939556586; cashConversion: -142.0569600269434; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-04-30

fcfMargin component 1 (2024-07-15) · fcfMargin component 2 (2024-07-15) · fcfMargin component 3 (2024-07-15)
cashConversion component 1 (2024-07-15) · cashConversion component 2 (2024-07-15) · cashConversion component 3 (2024-07-15)
roce component 1 (2022-07-11) · roce component 2 (2023-06-26)
2021-04-30-6.90-59.88Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-62764000,"capex":{"accession":"0001171843-23-004114","end":"2021-04-30","filed":"2023-06-26","form":"10-K","start":"2020-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-23-004114","end":"2021-04-30","filed":"2023-06-26","form":"10-K","start":"2020-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":909674000,"tag":"Revenues","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-26","accession":"0001171843-23-004114","form":"10-K"},"netIncome":{"value":104820000,"tag":"ProfitLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-26","accession":"0001171843-23-004114","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":667324000,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-02","accession":"0001171843-21-004687","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-04-30"},"openingParentEquity":{"value":302659000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-02","accession":"0001171843-21-004687","form":"10-K"},"openingTotalEquity":{"value":307539000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-04-30","filed":"2023-06-26","accession":"0001171843-23-004114","form":"10-K"},"openingCash":{"value":59560000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-02","accession":"0001171843-21-004687","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 2020-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-04-30","filed":"2021-07-02","accession":"0001171843-21-004687","form":"10-K"},"openingCommonEquity":{"value":302659000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":822159000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-07-11","accession":"0001171843-22-004802","form":"10-K"},"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 2021-04-30"},"closingParentEquity":{"value":406396000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-07-11","accession":"0001171843-22-004802","form":"10-K"},"closingTotalEquity":{"value":411957000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-04-30","filed":"2024-07-15","accession":"0001171843-24-003950","form":"10-K"},"closingCash":{"value":2893000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-07-11","accession":"0001171843-22-004802","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 2021-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-04-30","filed":"2022-07-11","accession":"0001171843-22-004802","form":"10-K"},"closingCommonEquity":{"value":406396000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":104780000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-26","accession":"0001171843-23-004114","form":"10-K"},"incomeTaxExpense":{"value":30512000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-26","accession":"0001171843-23-004114","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":354527500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.899614587203767; cashConversion: -59.87788589963748; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-04-30

fcfMargin component 1 (2023-06-26) · fcfMargin component 2 (2023-06-26) · fcfMargin component 3 (2023-06-26)
cashConversion component 1 (2023-06-26) · cashConversion component 2 (2023-06-26) · cashConversion component 3 (2023-06-26)
roce component 1 (2021-07-02) · roce component 2 (2022-07-11)
2020-04-302.0830.18Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15495000,"capex":{"accession":"0001171843-22-004802","end":"2020-04-30","filed":"2022-07-11","form":"10-K","start":"2019-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-22-004802","end":"2020-04-30","filed":"2022-07-11","form":"10-K","start":"2019-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":744611000,"tag":"Revenues","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-07-11","accession":"0001171843-22-004802","form":"10-K"},"netIncome":{"value":51343000,"tag":"ProfitLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-07-11","accession":"0001171843-22-004802","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":492542000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-24","accession":"0001171843-20-004544","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-04-30"},"openingParentEquity":{"value":260410000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-24","accession":"0001171843-20-004544","form":"10-K"},"openingTotalEquity":{"value":260510000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-04-30","filed":"2022-07-11","accession":"0001171843-22-004802","form":"10-K"},"openingCash":{"value":1752000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-24","accession":"0001171843-20-004544","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 2019-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-04-30","filed":"2020-06-24","accession":"0001171843-20-004544","form":"10-K"},"openingCommonEquity":{"value":260410000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":667324000,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-02","accession":"0001171843-21-004687","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-04-30"},"closingParentEquity":{"value":302659000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-02","accession":"0001171843-21-004687","form":"10-K"},"closingTotalEquity":{"value":307539000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-04-30","filed":"2023-06-26","accession":"0001171843-23-004114","form":"10-K"},"closingCash":{"value":59560000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-02","accession":"0001171843-21-004687","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 2020-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-04-30","filed":"2021-07-02","accession":"0001171843-21-004687","form":"10-K"},"closingCommonEquity":{"value":302659000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":51303000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-07-11","accession":"0001171843-22-004802","form":"10-K"},"incomeTaxExpense":{"value":13008000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-07-11","accession":"0001171843-22-004802","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":281534500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.0809523361862774; cashConversion: 30.179381804725086; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-04-30

fcfMargin component 1 (2022-07-11) · fcfMargin component 2 (2022-07-11) · fcfMargin component 3 (2022-07-11)
cashConversion component 1 (2022-07-11) · cashConversion component 2 (2022-07-11) · cashConversion component 3 (2022-07-11)
roce component 1 (2020-06-24) · roce component 2 (2021-07-02)
2019-04-303.1243.83Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20873000,"capex":{"accession":"0001171843-21-004687","end":"2019-04-30","filed":"2021-07-02","form":"10-K","start":"2018-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-21-004687","end":"2019-04-30","filed":"2021-07-02","form":"10-K","start":"2018-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":669122000,"tag":"Revenues","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-07-02","accession":"0001171843-21-004687","form":"10-K"},"netIncome":{"value":47625000,"tag":"ProfitLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-07-02","accession":"0001171843-21-004687","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":455584000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-21","accession":"0001171843-19-004116","form":"10-K"},"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 2018-04-30"},"openingParentEquity":{"value":230435000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-21","accession":"0001171843-19-004116","form":"10-K"},"openingTotalEquity":{"value":230535000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-04-30","filed":"2021-07-02","accession":"0001171843-21-004687","form":"10-K"},"openingCash":{"value":1022000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-30","filed":"2020-06-24","accession":"0001171843-20-004544","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 2018-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-04-30","filed":"2019-06-21","accession":"0001171843-19-004116","form":"10-K"},"openingCommonEquity":{"value":230435000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":492542000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-24","accession":"0001171843-20-004544","form":"10-K"},"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 2019-04-30"},"closingParentEquity":{"value":260410000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-24","accession":"0001171843-20-004544","form":"10-K"},"closingTotalEquity":{"value":260510000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-04-30","filed":"2022-07-11","accession":"0001171843-22-004802","form":"10-K"},"closingCash":{"value":1752000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-24","accession":"0001171843-20-004544","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 2019-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-04-30","filed":"2020-06-24","accession":"0001171843-20-004544","form":"10-K"},"closingCommonEquity":{"value":260410000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":47585000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-07-02","accession":"0001171843-21-004687","form":"10-K"},"incomeTaxExpense":{"value":12226000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-07-02","accession":"0001171843-21-004687","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":245422500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.1194610250447603; cashConversion: 43.82782152230971; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-04-30

fcfMargin component 1 (2021-07-02) · fcfMargin component 2 (2021-07-02) · fcfMargin component 3 (2021-07-02)
cashConversion component 1 (2021-07-02) · cashConversion component 2 (2021-07-02) · cashConversion component 3 (2021-07-02)
roce component 1 (2019-06-21) · roce component 2 (2020-06-24)
2018-04-301.2621.19Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7736000,"capex":{"accession":"0001171843-20-004544","end":"2018-04-30","filed":"2020-06-24","form":"10-K","start":"2017-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-20-004544","end":"2018-04-30","filed":"2020-06-24","form":"10-K","start":"2017-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":612201000,"tag":"Revenues","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-24","accession":"0001171843-20-004544","form":"10-K"},"netIncome":{"value":36509000,"tag":"ProfitLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-24","accession":"0001171843-20-004544","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":424258000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-14","accession":"0001171843-18-004631","form":"10-K"},"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 2017-04-30"},"openingParentEquity":{"value":232908000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-14","accession":"0001171843-18-004631","form":"10-K"},"openingTotalEquity":{"value":233008000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-04-30","filed":"2020-06-24","accession":"0001171843-20-004544","form":"10-K"},"openingCash":{"value":434000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2020-06-24","accession":"0001171843-20-004544","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 2017-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-04-30","filed":"2018-06-14","accession":"0001171843-18-004631","form":"10-K"},"openingCommonEquity":{"value":232908000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":455584000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-21","accession":"0001171843-19-004116","form":"10-K"},"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 2018-04-30"},"closingParentEquity":{"value":230435000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-21","accession":"0001171843-19-004116","form":"10-K"},"closingTotalEquity":{"value":230535000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-04-30","filed":"2021-07-02","accession":"0001171843-21-004687","form":"10-K"},"closingCash":{"value":1022000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-30","filed":"2020-06-24","accession":"0001171843-20-004544","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 2018-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-04-30","filed":"2019-06-21","accession":"0001171843-19-004116","form":"10-K"},"closingCommonEquity":{"value":230435000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":36469000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-24","accession":"0001171843-20-004544","form":"10-K"},"incomeTaxExpense":{"value":2397000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-24","accession":"0001171843-20-004544","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":231671500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.2636372694588869; cashConversion: 21.189295790079157; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-04-30

fcfMargin component 1 (2020-06-24) · fcfMargin component 2 (2020-06-24) · fcfMargin component 3 (2020-06-24)
cashConversion component 1 (2020-06-24) · cashConversion component 2 (2020-06-24) · cashConversion component 3 (2020-06-24)
roce component 1 (2018-06-14) · roce component 2 (2019-06-21)
2017-04-300.9828.44Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5747000,"capex":{"accession":"0001171843-19-004116","end":"2017-04-30","filed":"2019-06-21","form":"10-K","start":"2016-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-19-004116","end":"2017-04-30","filed":"2019-06-21","form":"10-K","start":"2016-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":587751000,"tag":"Revenues","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-21","accession":"0001171843-19-004116","form":"10-K"},"netIncome":{"value":20205000,"tag":"ProfitLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-21","accession":"0001171843-19-004116","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":406296000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-13","accession":"0001171843-17-003603","form":"10-K"},"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 2016-04-30"},"openingParentEquity":{"value":228717000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-13","accession":"0001171843-17-003603","form":"10-K"},"openingTotalEquity":{"value":228817000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-06-21","accession":"0001171843-19-004116","form":"10-K"},"openingCash":{"value":602000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-06-21","accession":"0001171843-19-004116","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 2016-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-04-30","filed":"2017-06-13","accession":"0001171843-17-003603","form":"10-K"},"openingCommonEquity":{"value":228717000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":424258000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-14","accession":"0001171843-18-004631","form":"10-K"},"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 2017-04-30"},"closingParentEquity":{"value":232908000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-06-14","accession":"0001171843-18-004631","form":"10-K"},"closingTotalEquity":{"value":233008000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-04-30","filed":"2020-06-24","accession":"0001171843-20-004544","form":"10-K"},"closingCash":{"value":434000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2020-06-24","accession":"0001171843-20-004544","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 2017-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-04-30","filed":"2018-06-14","accession":"0001171843-18-004631","form":"10-K"},"closingCommonEquity":{"value":232908000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":20165000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-21","accession":"0001171843-19-004116","form":"10-K"},"incomeTaxExpense":{"value":12037000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-21","accession":"0001171843-19-004116","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":230812500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9777950186388453; cashConversion: 28.44345459044791; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30

fcfMargin component 1 (2019-06-21) · fcfMargin component 2 (2019-06-21) · fcfMargin component 3 (2019-06-21)
cashConversion component 1 (2019-06-21) · cashConversion component 2 (2019-06-21) · cashConversion component 3 (2019-06-21)
roce component 1 (2017-06-13) · roce component 2 (2018-06-14)
2016-04-301.7284.17Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9760000,"capex":{"accession":"0001171843-18-004631","end":"2016-04-30","filed":"2018-06-14","form":"10-K","start":"2015-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-18-004631","end":"2016-04-30","filed":"2018-06-14","form":"10-K","start":"2015-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":567906000,"tag":"Revenues","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-14","accession":"0001171843-18-004631","form":"10-K"},"netIncome":{"value":11596000,"tag":"ProfitLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-14","accession":"0001171843-18-004631","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":399897000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-17","accession":"0001171843-16-010722","form":"10-K"},"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 2015-04-30"},"openingParentEquity":{"value":229032000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-17","accession":"0001171843-16-010722","form":"10-K"},"openingTotalEquity":{"value":229132000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-14","accession":"0001171843-18-004631","form":"10-K"},"openingCash":{"value":790000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-14","accession":"0001171843-18-004631","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 2015-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-04-30","filed":"2016-06-17","accession":"0001171843-16-010722","form":"10-K"},"openingCommonEquity":{"value":229032000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":406296000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-13","accession":"0001171843-17-003603","form":"10-K"},"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 2016-04-30"},"closingParentEquity":{"value":228717000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-06-13","accession":"0001171843-17-003603","form":"10-K"},"closingTotalEquity":{"value":228817000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-06-21","accession":"0001171843-19-004116","form":"10-K"},"closingCash":{"value":602000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-06-21","accession":"0001171843-19-004116","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 2016-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-04-30","filed":"2017-06-13","accession":"0001171843-17-003603","form":"10-K"},"closingCommonEquity":{"value":228717000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":11556000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-14","accession":"0001171843-18-004631","form":"10-K"},"incomeTaxExpense":{"value":6902000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2018-06-14","accession":"0001171843-18-004631","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":228874500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.7185942744045668; cashConversion: 84.16695412211106; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-30

fcfMargin component 1 (2018-06-14) · fcfMargin component 2 (2018-06-14) · fcfMargin component 3 (2018-06-14)
cashConversion component 1 (2018-06-14) · cashConversion component 2 (2018-06-14) · cashConversion component 3 (2018-06-14)
roce component 1 (2016-06-17) · roce component 2 (2017-06-13)
2015-04-301.5828.41Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8378000,"capex":{"accession":"0001171843-17-003603","end":"2015-04-30","filed":"2017-06-13","form":"10-K","start":"2014-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-16-010722","end":"2015-04-30","filed":"2016-06-17","form":"10-K","start":"2014-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":530321000,"tag":"Revenues","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-06-17","accession":"0001171843-16-010722","form":"10-K"},"netIncome":{"value":29490000,"tag":"ProfitLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-13","accession":"0001171843-17-003603","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":363297000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-12","accession":"0001171843-15-003406","form":"10-K"},"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 2014-04-30"},"openingParentEquity":{"value":212906000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-12","accession":"0001171843-15-003406","form":"10-K"},"openingTotalEquity":{"value":213006000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-13","accession":"0001171843-17-003603","form":"10-K"},"openingCash":{"value":289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-13","accession":"0001171843-17-003603","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 2014-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-04-30","filed":"2015-06-12","accession":"0001171843-15-003406","form":"10-K"},"openingCommonEquity":{"value":212906000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":399897000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-17","accession":"0001171843-16-010722","form":"10-K"},"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 2015-04-30"},"closingParentEquity":{"value":229032000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-06-17","accession":"0001171843-16-010722","form":"10-K"},"closingTotalEquity":{"value":229132000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-14","accession":"0001171843-18-004631","form":"10-K"},"closingCash":{"value":790000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2018-06-14","accession":"0001171843-18-004631","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 2015-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-04-30","filed":"2016-06-17","accession":"0001171843-16-010722","form":"10-K"},"closingCommonEquity":{"value":229032000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":29450000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-13","accession":"0001171843-17-003603","form":"10-K"},"incomeTaxExpense":{"value":17544000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2017-06-13","accession":"0001171843-17-003603","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":220969000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":8378000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-06-17","accession":"0001171843-16-010722","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-06-17","accession":"0001171843-16-010722","form":"10-K"}},"revenue":{"value":530321000,"tag":"Revenues","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-06-17","accession":"0001171843-16-010722","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":8378000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-06-17","accession":"0001171843-16-010722","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-06-17","accession":"0001171843-16-010722","form":"10-K"}},"netIncome":{"value":29490000,"tag":"ProfitLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-06-17","accession":"0001171843-16-010722","form":"10-K"}}}}; fcfMargin: 1.579797895991296; cashConversion: 28.40963038318074; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-04-30

fcfMargin component 1 (2016-06-17) · fcfMargin component 2 (2016-06-17) · fcfMargin component 3 (2016-06-17)
cashConversion component 1 (2016-06-17) · cashConversion component 2 (2016-06-17) · cashConversion component 3 (2016-06-17)
roce component 1 (2015-06-12) · roce component 2 (2016-06-17)
2014-04-303.0269.95Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14780000,"capex":{"accession":"0001171843-16-010722","end":"2014-04-30","filed":"2016-06-17","form":"10-K","start":"2013-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-16-010722","end":"2014-04-30","filed":"2016-06-17","form":"10-K","start":"2013-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":489187000,"tag":"Revenues","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-06-12","accession":"0001171843-15-003406","form":"10-K"},"netIncome":{"value":21129000,"tag":"ProfitLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-17","accession":"0001171843-16-010722","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":358265000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-11","accession":"0001171843-14-002771","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-30"},"openingParentEquity":{"value":202168000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-11","accession":"0001171843-14-002771","form":"10-K"},"openingTotalEquity":{"value":202268000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-17","accession":"0001171843-16-010722","form":"10-K"},"openingCash":{"value":272000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-17","accession":"0001171843-16-010722","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 2013-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-04-30","filed":"2014-06-11","accession":"0001171843-14-002771","form":"10-K"},"openingCommonEquity":{"value":202168000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":363297000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-12","accession":"0001171843-15-003406","form":"10-K"},"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 2014-04-30"},"closingParentEquity":{"value":212906000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-06-12","accession":"0001171843-15-003406","form":"10-K"},"closingTotalEquity":{"value":213006000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-13","accession":"0001171843-17-003603","form":"10-K"},"closingCash":{"value":289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2017-06-13","accession":"0001171843-17-003603","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 2014-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-04-30","filed":"2015-06-12","accession":"0001171843-15-003406","form":"10-K"},"closingCommonEquity":{"value":212906000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":21089000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-17","accession":"0001171843-16-010722","form":"10-K"},"incomeTaxExpense":{"value":12543000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2016-06-17","accession":"0001171843-16-010722","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":207537000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":14780000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-06-12","accession":"0001171843-15-003406","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-06-12","accession":"0001171843-15-003406","form":"10-K"}},"revenue":{"value":489187000,"tag":"Revenues","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-06-12","accession":"0001171843-15-003406","form":"10-K"}}}}; fcfMargin: 3.0213394877623485; cashConversion: 69.95125183397226; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-04-30

fcfMargin component 1 (2015-06-12) · fcfMargin component 2 (2015-06-12) · fcfMargin component 3 (2015-06-12)
cashConversion component 1 (2016-06-17) · cashConversion component 2 (2016-06-17) · cashConversion component 3 (2016-06-17)
roce component 1 (2014-06-11) · roce component 2 (2015-06-12)
2013-04-30-1.52-21.96Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7062000,"capex":{"accession":"0001171843-15-003406","end":"2013-04-30","filed":"2015-06-12","form":"10-K","start":"2012-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-15-003406","end":"2013-04-30","filed":"2015-06-12","form":"10-K","start":"2012-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":464676000,"tag":"Revenues","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-06-11","accession":"0001171843-14-002771","form":"10-K"},"netIncome":{"value":32165000,"tag":"ProfitLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-06-12","accession":"0001171843-15-003406","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":310940000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-21","accession":"0001171843-13-002561","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-30"},"openingParentEquity":{"value":184373000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-21","accession":"0001171843-13-002561","form":"10-K"},"openingTotalEquity":{"value":184473000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-06-12","accession":"0001171843-15-003406","form":"10-K"},"openingCash":{"value":276000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-06-12","accession":"0001171843-15-003406","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 2012-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-04-30","filed":"2012-06-14","accession":"0001171843-12-002294","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":358265000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-11","accession":"0001171843-14-002771","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-30"},"closingParentEquity":{"value":202168000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-06-11","accession":"0001171843-14-002771","form":"10-K"},"closingTotalEquity":{"value":202268000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-17","accession":"0001171843-16-010722","form":"10-K"},"closingCash":{"value":272000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2016-06-17","accession":"0001171843-16-010722","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 2013-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-04-30","filed":"2014-06-11","accession":"0001171843-14-002771","form":"10-K"},"closingCommonEquity":{"value":202168000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":32125000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-06-11","accession":"0001171843-14-002771","form":"10-K"},"incomeTaxExpense":{"value":18491000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2015-06-12","accession":"0001171843-15-003406","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":{"fcfTotal":{"value":-7062000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-06-11","accession":"0001171843-14-002771","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-06-11","accession":"0001171843-14-002771","form":"10-K"}},"revenue":{"value":464676000,"tag":"Revenues","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-06-11","accession":"0001171843-14-002771","form":"10-K"}}}}; fcfMargin: -1.5197686129690364; cashConversion: -21.95554173791388; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-04-30

fcfMargin component 1 (2014-06-11) · fcfMargin component 2 (2014-06-11) · fcfMargin component 3 (2014-06-11)
cashConversion component 1 (2015-06-12) · cashConversion component 2 (2015-06-12) · cashConversion component 3 (2015-06-12)
roce component 1 (2013-06-21) · roce component 2 (2014-06-11)
2012-04-30Unavailable21.96Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7244000,"capex":{"accession":"0001171843-14-002771","end":"2012-04-30","filed":"2014-06-11","form":"10-K","start":"2011-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-14-002771","end":"2012-04-30","filed":"2014-06-11","form":"10-K","start":"2011-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":32987000,"tag":"ProfitLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-11","accession":"0001171843-14-002771","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":276409000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-14","accession":"0001171843-12-002294","form":"10-K"},"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 2011-04-30"},"openingParentEquity":{"value":186911000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-14","accession":"0001171843-12-002294","form":"10-K"},"openingTotalEquity":{"value":187011000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-11","accession":"0001171843-14-002771","form":"10-K"},"openingCash":{"value":223000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-11","accession":"0001171843-14-002771","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 2011-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-04-30","filed":"2012-06-14","accession":"0001171843-12-002294","form":"10-K"},"openingCommonEquity":{"value":186911000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":310940000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-21","accession":"0001171843-13-002561","form":"10-K"},"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 2012-04-30"},"closingParentEquity":{"value":184373000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-06-21","accession":"0001171843-13-002561","form":"10-K"},"closingTotalEquity":{"value":184473000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-06-12","accession":"0001171843-15-003406","form":"10-K"},"closingCash":{"value":276000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2015-06-12","accession":"0001171843-15-003406","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 2012-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-04-30","filed":"2012-06-14","accession":"0001171843-12-002294","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19792000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-06-11","accession":"0001171843-14-002771","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 21.960166126049657; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-30

fcfMargin component 1 (2014-06-11) · fcfMargin component 2 (2014-06-11)
cashConversion component 1 (2014-06-11) · cashConversion component 2 (2014-06-11) · cashConversion component 3 (2014-06-11)
roce component 1 (2012-06-14) · roce component 2 (2013-06-21)
2011-04-30Unavailable42.75Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12063000,"capex":{"accession":"0001171843-13-002561","end":"2011-04-30","filed":"2013-06-21","form":"10-K","start":"2010-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-13-002561","end":"2011-04-30","filed":"2013-06-21","form":"10-K","start":"2010-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":28215000,"tag":"ProfitLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-21","accession":"0001171843-13-002561","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2010-04-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":176190000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-21","accession":"0001171843-13-002561","form":"10-K"},"openingCash":{"value":268000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-21","accession":"0001171843-13-002561","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 2010-04-30"},"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":276409000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-14","accession":"0001171843-12-002294","form":"10-K"},"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 2011-04-30"},"closingParentEquity":{"value":186911000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-06-14","accession":"0001171843-12-002294","form":"10-K"},"closingTotalEquity":{"value":187011000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-11","accession":"0001171843-14-002771","form":"10-K"},"closingCash":{"value":223000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-06-11","accession":"0001171843-14-002771","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 2011-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-04-30","filed":"2012-06-14","accession":"0001171843-12-002294","form":"10-K"},"closingCommonEquity":{"value":186911000,"inputNames":["closingParentEquity","closingPreferredShares"]},"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":16831000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-06-21","accession":"0001171843-13-002561","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 42.7538543328017; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30

fcfMargin component 1 (2013-06-21) · fcfMargin component 2 (2013-06-21)
cashConversion component 1 (2013-06-21) · cashConversion component 2 (2013-06-21) · cashConversion component 3 (2013-06-21)
roce component 1 (2012-06-14)
2010-04-30Unavailable6.16Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1652000,"capex":{"accession":"0001171843-12-002294","end":"2010-04-30","filed":"2012-06-14","form":"10-K","start":"2009-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-12-002294","end":"2010-04-30","filed":"2012-06-14","form":"10-K","start":"2009-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":26839000,"tag":"ProfitLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-14","accession":"0001171843-12-002294","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2009-04-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":157077000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-06-14","accession":"0001171843-12-002294","form":"10-K"},"openingCash":{"value":168000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-06-14","accession":"0001171843-12-002294","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 2009-04-30"},"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 2010-04-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":176190000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-21","accession":"0001171843-13-002561","form":"10-K"},"closingCash":{"value":268000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-06-21","accession":"0001171843-13-002561","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 2010-04-30"},"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":15113000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-06-14","accession":"0001171843-12-002294","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 6.1552218786094866; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30

fcfMargin component 1 (2012-06-14) · fcfMargin component 2 (2012-06-14)
cashConversion component 1 (2012-06-14) · cashConversion component 2 (2012-06-14) · cashConversion component 3 (2012-06-14)

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
2026-04-301,281,502,000.00Unavailable-10.86
Inputs & filings

revenue: 1281502000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -139111000

revenue (2026-07-14)
netIncome (2026-07-14)
2025-04-301,390,932,000.00Unavailable1.29
Inputs & filings

revenue: 1390932000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 17932000

revenue (2026-07-14)
netIncome (2026-07-14)
2024-04-301,393,894,000.00Unavailable-2.25
Inputs & filings

revenue: 1393894000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -31393000

revenue (2026-07-14)
netIncome (2026-07-14)
2023-04-301,400,413,000.00Unavailable1.46
Inputs & filings

revenue: 1400413000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 20432000

revenue (2025-08-08)
netIncome (2025-08-08)
2022-04-301,190,535,000.00Unavailable7.98
Inputs & filings

revenue: 1190535000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 95014000

revenue (2024-07-15)
netIncome (2024-07-15)
2021-04-30909,674,000.00Unavailable11.52
Inputs & filings

revenue: 909674000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 104820000

revenue (2023-06-26)
netIncome (2023-06-26)
2020-04-30744,611,000.00Unavailable6.90
Inputs & filings

revenue: 744611000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 51343000

revenue (2022-07-11)
netIncome (2022-07-11)
2019-04-30669,122,000.00Unavailable7.12
Inputs & filings

revenue: 669122000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 47625000

revenue (2021-07-02)
netIncome (2021-07-02)
2018-04-30612,201,000.00Unavailable5.96
Inputs & filings

revenue: 612201000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 36509000

revenue (2020-06-24)
netIncome (2020-06-24)
2017-04-30587,751,000.00Unavailable3.44
Inputs & filings

revenue: 587751000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 20205000

revenue (2019-06-21)
netIncome (2019-06-21)
2016-04-30567,906,000.00Unavailable2.04
Inputs & filings

revenue: 567906000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 11596000

revenue (2018-06-14)
netIncome (2018-06-14)
2015-04-30530,321,000.00Unavailable5.56
Inputs & filings

revenue: 530321000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 29490000

revenue (2016-06-17)
netIncome (2017-06-13)
2014-04-30489,187,000.00Unavailable4.32
Inputs & filings

revenue: 489187000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 21129000

revenue (2015-06-12)
netIncome (2016-06-17)
2013-04-30464,676,000.00Unavailable6.92
Inputs & filings

revenue: 464676000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 32165000

revenue (2014-06-11)
netIncome (2015-06-12)
2012-04-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 32987000

netIncome (2014-06-11)
2011-04-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 28215000

netIncome (2013-06-21)
2010-04-30UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: No unambiguous matching annual USD fact; netIncome: 26839000

netIncome (2012-06-14)

AMERICAS CARMART INC (CRMT) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 783 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

15 eligible fiscal-year-end observations span 2010-04-30–2025-04-30. Latest eligible diluted P/E: 21.09×; basic P/E: 20.64×, for fiscal end 2025-04-30, using the close on 2025-04-25.

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
2026-04-302026-04-2412.41Adjusted closeUnavailableUnavailableBasic EPS (2026-07-14) Diluted EPS (2026-07-14)
2025-04-302025-04-2549.13Adjusted close20.6421.09Basic EPS (2026-07-14) Diluted EPS (2026-07-14)
2024-04-302024-04-2657.87Adjusted closeUnavailableUnavailableBasic EPS (2026-07-14) Diluted EPS (2026-07-14)
2023-04-302023-04-2880.39Adjusted close25.1225.85Basic EPS (2025-08-08) Diluted EPS (2025-08-08)
2022-04-302022-04-2980.85Adjusted close5.545.81Basic EPS (2024-07-15) Diluted EPS (2024-07-15)
2021-04-302021-04-30150.83Adjusted close9.5410.02Basic EPS (2023-06-26) Diluted EPS (2023-06-26)
2020-04-302020-04-2458.53Adjusted close7.567.92Basic EPS (2022-07-11) Diluted EPS (2022-07-11)
2019-04-302019-04-26101.89Adjusted close14.5815.14Basic EPS (2021-07-02) Diluted EPS (2021-07-02)
2018-04-302018-04-2752.70Adjusted close10.4610.76Basic EPS (2020-06-24) Diluted EPS (2020-06-24)
2017-04-302017-04-2837.30Adjusted close14.5114.98Basic EPS (2019-06-21) Diluted EPS (2019-06-21)
2016-04-302016-04-2926.57Adjusted close19.2519.98Basic EPS (2018-06-14) Diluted EPS (2018-06-14)
2015-04-302015-04-2452.73Adjusted close15.4216.22Basic EPS (2017-06-13) Diluted EPS (2017-06-13)
2014-04-302014-04-2535.71Adjusted close15.1315.87Basic EPS (2016-06-17) Diluted EPS (2016-06-17)
2013-04-302013-04-2644.75Adjusted close12.6813.32Basic EPS (2015-06-12) Diluted EPS (2015-06-12)
2012-04-302012-04-2747.16Adjusted close14.0414.56Basic EPS (2014-06-11) Diluted EPS (2014-06-11)
2011-04-302011-04-2924.48Adjusted close9.459.64Basic EPS (2013-06-21) Diluted EPS (2013-06-21)
2010-04-302010-04-3025.33Adjusted close11.0611.16Basic EPS (2012-06-14) Diluted EPS (2012-06-14)

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