Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

CORVEL CORP (CRVL) · Nasdaq · USD · Sector unavailable · CIK 0000874866

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

CRVL 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 CORVEL CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
2.152.142.14UnavailableUnavailableBasic EPS (2026-05-22)
Diluted EPS (2026-05-22)
Operating cash flow (2026-05-22) · Capex (2026-05-22)
2025
2025-03-31
1.851.831.76UnavailableUnavailableBasic EPS (2026-05-22)
Diluted EPS (2026-05-22)
Operating cash flow (2026-05-22) · Capex (2026-05-22)
2024
2024-03-31
1.481.471.35UnavailableUnavailableBasic EPS (2026-05-22)
Diluted EPS (2026-05-22)
Operating cash flow (2026-05-22) · Capex (2026-05-22)
2023
2023-03-31
1.281.261.06UnavailableUnavailableBasic EPS (2025-05-23)
Diluted EPS (2025-05-23)
Operating cash flow (2025-05-23) · Capex (2025-05-23)
2022
2022-03-31
3.743.662.06UnavailableUnavailableBasic EPS (2024-05-24)
Diluted EPS (2024-05-24)
Operating cash flow (2024-05-24) · Capex (2024-05-24)
2021
2021-03-31
2.592.554.25UnavailableUnavailableBasic EPS (2023-05-26)
Diluted EPS (2023-05-26)
Operating cash flow (2023-05-26) · Capex (2023-05-26)
2020
2020-03-31
2.592.552.61UnavailableUnavailableBasic EPS (2022-05-27)
Diluted EPS (2022-05-27)
Operating cash flow (2022-05-27) · Capex (2022-05-27)
2019
2019-03-31
2.482.463.33UnavailableUnavailableBasic EPS (2021-05-28)
Diluted EPS (2021-05-28)
Operating cash flow (2021-05-28) · Capex (2021-05-28)
2018
2018-03-31
1.901.871.81UnavailableUnavailableBasic EPS (2020-06-10)
Diluted EPS (2020-06-10)
Operating cash flow (2020-06-10) · Capex (2020-06-10)
2017
2017-03-31
1.521.511.07UnavailableUnavailableBasic EPS (2019-06-07)
Diluted EPS (2019-06-07)
Operating cash flow (2019-06-07) · Capex (2019-06-07)
2016
2016-03-31
1.441.431.73UnavailableUnavailableBasic EPS (2018-06-08)
Diluted EPS (2018-06-08)
Operating cash flow (2018-06-08) · Capex (2018-06-08)
2015
2015-03-31
1.381.371.03UnavailableUnavailableBasic EPS (2017-06-09)
Diluted EPS (2017-06-09)
Operating cash flow (2017-06-09) · Capex (2017-06-09)
2014
2014-03-31
1.631.611.71UnavailableUnavailableBasic EPS (2016-06-10)
Diluted EPS (2016-06-10)
Operating cash flow (2016-06-10) · Capex (2016-06-10)
2013
2013-03-31
1.201.191.78UnavailableUnavailableBasic EPS (2015-06-11)
Diluted EPS (2015-06-11)
Operating cash flow (2013-06-10) · Capex (2015-06-11)
2012
2012-03-31
1.161.140.54UnavailableUnavailableBasic EPS (2014-06-12)
Diluted EPS (2014-06-12)
Operating cash flow (2013-06-10) · Capex (2014-06-12)
2011
2011-03-31
1.051.031.10UnavailableUnavailableBasic EPS (2013-06-10)
Diluted EPS (2013-06-10)
Operating cash flow (2013-06-10) · Capex (2013-06-10)
2010
2010-03-31
2.092.062.08UnavailableUnavailableBasic EPS (2012-06-08)
Diluted EPS (2012-06-08)
Operating cash flow (2012-06-08) · Capex (2012-06-08)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-3118.57Unavailable
Inputs & filings

revenue: 958527000; averageDilutedShares: 51625000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50909297

revenue (2026-05-22)
averageDilutedShares (2026-05-22)
periodEndShares (2026-05-22)
2025-03-3117.22Unavailable
Inputs & filings

revenue: 895589000; averageDilutedShares: 51994000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51359544

revenue (2026-05-22)
averageDilutedShares (2026-05-22)
periodEndShares (2026-05-22)
2024-03-3115.28Unavailable
Inputs & filings

revenue: 795311000; averageDilutedShares: 52041000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51386688

revenue (2026-05-22)
averageDilutedShares (2026-05-22)
periodEndShares (2025-05-23)
2023-03-3113.62Unavailable
Inputs & filings

revenue: 718562000; averageDilutedShares: 52776000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17169500

revenue (2025-05-23)
averageDilutedShares (2025-05-23)
periodEndShares (2024-05-24)
2022-03-3135.65Unavailable
Inputs & filings

revenue: 646230000; averageDilutedShares: 18127000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17569087

revenue (2024-05-24)
averageDilutedShares (2024-05-24)
periodEndShares (2023-05-26)
2021-03-3130.42Unavailable
Inputs & filings

revenue: 552644000; averageDilutedShares: 18166000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17876090

revenue (2023-05-26)
averageDilutedShares (2023-05-26)
periodEndShares (2022-05-27)
2020-03-3131.84Unavailable
Inputs & filings

revenue: 592225000; averageDilutedShares: 18602000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17968966

revenue (2022-05-27)
averageDilutedShares (2022-05-27)
periodEndShares (2021-05-28)
2019-03-3131.34Unavailable
Inputs & filings

revenue: 595740000; averageDilutedShares: 19008000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18557794

revenue (2021-05-28)
averageDilutedShares (2021-05-28)
periodEndShares (2020-06-10)
2018-03-3129.32Unavailable
Inputs & filings

revenue: 558350000; averageDilutedShares: 19042000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18912907

revenue (2020-06-10)
averageDilutedShares (2020-06-10)
periodEndShares (2019-06-07)
2017-03-3126.50Unavailable
Inputs & filings

revenue: 518686000; averageDilutedShares: 19570000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18937233

revenue (2019-06-07)
averageDilutedShares (2019-06-07)
periodEndShares (2018-06-08)
2016-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 20004000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19562413

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

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 20890000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20250669

averageDilutedShares (2017-06-09)
periodEndShares (2016-06-10)
2014-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 21372000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20979392

averageDilutedShares (2016-06-10)
periodEndShares (2015-06-11)
2013-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 22458000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21520248

averageDilutedShares (2015-06-11)
periodEndShares (2014-06-12)
2012-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 23254000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22617546

averageDilutedShares (2014-06-12)
periodEndShares (2013-06-10)
2011-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 24058000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11630921

averageDilutedShares (2013-06-10)
periodEndShares (2012-06-08)
2010-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 12672000; 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 (2012-06-08)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-3111.5199.94Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":110283000,"capex":{"accession":"0001193125-26-237024","end":"2026-03-31","filed":"2026-05-22","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-237024","end":"2026-03-31","filed":"2026-05-22","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":958527000,"tag":"Revenues","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"netIncome":{"value":110344000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":545976000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"openingCurrentLiabilities":{"value":204036000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"openingCapitalEmployed":{"value":341940000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":321987000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"openingTotalEquity":{"value":321987000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":223989000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"openingCash":{"value":170584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":642986000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"closingCurrentLiabilities":{"value":228068000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"closingCapitalEmployed":{"value":414918000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":394231000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"closingTotalEquity":{"value":394231000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":248755000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"closingCash":{"value":233072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":110344000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":32787000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"pretaxIncome":{"value":143131000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","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":378429000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.505466199700166; cashConversion: 99.94471833538752; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-05-22) · fcfMargin component 2 (2026-05-22) · fcfMargin component 3 (2026-05-22)
cashConversion component 1 (2026-05-22) · cashConversion component 2 (2026-05-22) · cashConversion component 3 (2026-05-22)
roce component 1 (2026-05-22) · roce component 2 (2026-05-22) · roce component 3 (2026-05-22) · roce component 4 (2026-05-22)
2025-03-3110.2296.21Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":91560000,"capex":{"accession":"0001193125-26-237024","end":"2025-03-31","filed":"2026-05-22","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-237024","end":"2025-03-31","filed":"2026-05-22","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":895589000,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"netIncome":{"value":95165000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":454679000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000950170-25-076999","form":"10-K"},"openingCurrentLiabilities":{"value":184499000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000950170-25-076999","form":"10-K"},"openingCapitalEmployed":{"value":270180000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":247647000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":207032000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000950170-25-076999","form":"10-K"},"openingCash":{"value":105563000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000950170-25-076999","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":545976000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"closingCurrentLiabilities":{"value":204036000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"closingCapitalEmployed":{"value":341940000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":321987000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"closingTotalEquity":{"value":321987000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":223989000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"closingCash":{"value":170584000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":95165000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25659000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"pretaxIncome":{"value":120824000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","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":306060000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.2234395464884; cashConversion: 96.2118425891872; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-05-22) · fcfMargin component 2 (2026-05-22) · fcfMargin component 3 (2026-05-22)
cashConversion component 1 (2026-05-22) · cashConversion component 2 (2026-05-22) · cashConversion component 3 (2026-05-22)
roce component 1 (2025-05-23) · roce component 2 (2025-05-23) · roce component 3 (2026-05-22) · roce component 4 (2026-05-22)
2024-03-318.8091.80Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":69997000,"capex":{"accession":"0001193125-26-237024","end":"2024-03-31","filed":"2026-05-22","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-237024","end":"2024-03-31","filed":"2026-05-22","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":795311000,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"netIncome":{"value":76252000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":393923000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-24","accession":"0000950170-24-064645","form":"10-K"},"openingCurrentLiabilities":{"value":167887000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-24","accession":"0000950170-24-064645","form":"10-K"},"openingCapitalEmployed":{"value":226036000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":202176000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":191747000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-24","accession":"0000950170-24-064645","form":"10-K"},"openingCash":{"value":71329000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-24","accession":"0000950170-24-064645","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":454679000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000950170-25-076999","form":"10-K"},"closingCurrentLiabilities":{"value":184499000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000950170-25-076999","form":"10-K"},"closingCapitalEmployed":{"value":270180000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":247647000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":207032000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000950170-25-076999","form":"10-K"},"closingCash":{"value":105563000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-23","accession":"0000950170-25-076999","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":76252000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18849000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"pretaxIncome":{"value":95101000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","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":248108000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.801211098551384; cashConversion: 91.7969364737974; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2026-05-22) · fcfMargin component 2 (2026-05-22) · fcfMargin component 3 (2026-05-22)
cashConversion component 1 (2026-05-22) · cashConversion component 2 (2026-05-22) · cashConversion component 3 (2026-05-22)
roce component 1 (2024-05-24) · roce component 2 (2024-05-24) · roce component 3 (2025-05-23) · roce component 4 (2025-05-23)
2023-03-317.7984.33Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":55968000,"capex":{"accession":"0000950170-25-076999","end":"2023-03-31","filed":"2025-05-23","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-076999","end":"2023-03-31","filed":"2025-05-23","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":718562000,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-23","accession":"0000950170-25-076999","form":"10-K"},"netIncome":{"value":66365000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-23","accession":"0000950170-25-076999","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":415246000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-26","accession":"0000950170-23-024535","form":"10-K"},"openingCurrentLiabilities":{"value":171370000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-26","accession":"0000950170-23-024535","form":"10-K"},"openingCapitalEmployed":{"value":243876000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":212395000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-23","accession":"0000950170-25-076999","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":202851000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-26","accession":"0000950170-23-024535","form":"10-K"},"openingCash":{"value":97504000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-26","accession":"0000950170-23-024535","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":393923000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-24","accession":"0000950170-24-064645","form":"10-K"},"closingCurrentLiabilities":{"value":167887000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-24","accession":"0000950170-24-064645","form":"10-K"},"closingCapitalEmployed":{"value":226036000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":202176000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-22","accession":"0001193125-26-237024","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":191747000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-24","accession":"0000950170-24-064645","form":"10-K"},"closingCash":{"value":71329000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-24","accession":"0000950170-24-064645","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":66365000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-23","accession":"0000950170-25-076999","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18189000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-23","accession":"0000950170-25-076999","form":"10-K"},"pretaxIncome":{"value":84554000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-23","accession":"0000950170-25-076999","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":234956000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.788889476482197; cashConversion: 84.33360958336472; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2025-05-23) · fcfMargin component 2 (2025-05-23) · fcfMargin component 3 (2025-05-23)
cashConversion component 1 (2025-05-23) · cashConversion component 2 (2025-05-23) · cashConversion component 3 (2025-05-23)
roce component 1 (2023-05-26) · roce component 2 (2023-05-26) · roce component 3 (2024-05-24) · roce component 4 (2024-05-24)
2022-03-315.7956.32Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":37403000,"capex":{"accession":"0000950170-24-064645","end":"2022-03-31","filed":"2024-05-24","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-064645","end":"2022-03-31","filed":"2024-05-24","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":646230000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-24","accession":"0000950170-24-064645","form":"10-K"},"netIncome":{"value":66410000,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-24","accession":"0000950170-24-064645","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":424760000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0000950170-22-010872","form":"10-K"},"openingCurrentLiabilities":{"value":162460000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0000950170-22-010872","form":"10-K"},"openingCapitalEmployed":{"value":262300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":220402000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-24","accession":"0000950170-24-064645","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":204358000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0000950170-22-010872","form":"10-K"},"openingCash":{"value":139716000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0000950170-22-010872","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":415246000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-26","accession":"0000950170-23-024535","form":"10-K"},"closingCurrentLiabilities":{"value":171370000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-26","accession":"0000950170-23-024535","form":"10-K"},"closingCapitalEmployed":{"value":243876000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":212395000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-23","accession":"0000950170-25-076999","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":202851000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-26","accession":"0000950170-23-024535","form":"10-K"},"closingCash":{"value":97504000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-26","accession":"0000950170-23-024535","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":66410000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-24","accession":"0000950170-24-064645","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18102000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-24","accession":"0000950170-24-064645","form":"10-K"},"pretaxIncome":{"value":84512000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-24","accession":"0000950170-24-064645","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":253088000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.787877381118178; cashConversion: 56.32133714801988; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2024-05-24) · fcfMargin component 2 (2024-05-24) · fcfMargin component 3 (2024-05-24)
cashConversion component 1 (2024-05-24) · cashConversion component 2 (2024-05-24) · cashConversion component 3 (2024-05-24)
roce component 1 (2022-05-27) · roce component 2 (2022-05-27) · roce component 3 (2023-05-26) · roce component 4 (2023-05-26)
2021-03-3113.96166.40Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":77136000,"capex":{"accession":"0000950170-23-024535","end":"2021-03-31","filed":"2023-05-26","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-024535","end":"2021-03-31","filed":"2023-05-26","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":552644000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-26","accession":"0000950170-23-024535","form":"10-K"},"netIncome":{"value":46356000,"tag":"ProfitLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-26","accession":"0000950170-23-024535","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":416260000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001564590-21-030813","form":"10-K"},"openingCurrentLiabilities":{"value":133689000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001564590-21-030813","form":"10-K"},"openingCapitalEmployed":{"value":282571000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":189711000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-26","accession":"0000950170-23-024535","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":226549000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001564590-21-030813","form":"10-K"},"openingCash":{"value":83223000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001564590-21-030813","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":424760000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0000950170-22-010872","form":"10-K"},"closingCurrentLiabilities":{"value":162460000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0000950170-22-010872","form":"10-K"},"closingCapitalEmployed":{"value":262300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":220402000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-24","accession":"0000950170-24-064645","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":204358000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0000950170-22-010872","form":"10-K"},"closingCash":{"value":139716000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0000950170-22-010872","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":46356000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-26","accession":"0000950170-23-024535","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12819000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-26","accession":"0000950170-23-024535","form":"10-K"},"pretaxIncome":{"value":59175000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-26","accession":"0000950170-23-024535","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":272435500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.957629142811648; cashConversion: 166.3991716282682; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2023-05-26) · fcfMargin component 2 (2023-05-26) · fcfMargin component 3 (2023-05-26)
cashConversion component 1 (2023-05-26) · cashConversion component 2 (2023-05-26) · cashConversion component 3 (2023-05-26)
roce component 1 (2021-05-28) · roce component 2 (2021-05-28) · roce component 3 (2022-05-27) · roce component 4 (2022-05-27)
2020-03-318.18102.30Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48466000,"capex":{"accession":"0000950170-22-010872","end":"2020-03-31","filed":"2022-05-27","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-010872","end":"2020-03-31","filed":"2022-05-27","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":592225000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0000950170-22-010872","form":"10-K"},"netIncome":{"value":47377000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0000950170-22-010872","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":318018000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-10","accession":"0001564590-20-028917","form":"10-K"},"openingCurrentLiabilities":{"value":116919000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-10","accession":"0001564590-20-028917","form":"10-K"},"openingCapitalEmployed":{"value":201099000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":194805000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-27","accession":"0000950170-22-010872","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":123213000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-10","accession":"0001564590-20-028917","form":"10-K"},"openingCash":{"value":91713000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-10","accession":"0001564590-20-028917","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":416260000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001564590-21-030813","form":"10-K"},"closingCurrentLiabilities":{"value":133689000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001564590-21-030813","form":"10-K"},"closingCapitalEmployed":{"value":282571000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":189711000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-26","accession":"0000950170-23-024535","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":226549000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001564590-21-030813","form":"10-K"},"closingCash":{"value":83223000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-28","accession":"0001564590-21-030813","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":47377000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0000950170-22-010872","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13334000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0000950170-22-010872","form":"10-K"},"pretaxIncome":{"value":60711000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0000950170-22-010872","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":241835000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.183713960065853; cashConversion: 102.29858370095192; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2022-05-27) · fcfMargin component 2 (2022-05-27) · fcfMargin component 3 (2022-05-27)
cashConversion component 1 (2022-05-27) · cashConversion component 2 (2022-05-27) · cashConversion component 3 (2022-05-27)
roce component 1 (2020-06-10) · roce component 2 (2020-06-10) · roce component 3 (2021-05-28) · roce component 4 (2021-05-28)
2019-03-3110.64135.68Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":63365000,"capex":{"accession":"0001564590-21-030813","end":"2019-03-31","filed":"2021-05-28","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-030813","end":"2019-03-31","filed":"2021-05-28","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":595740000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-28","accession":"0001564590-21-030813","form":"10-K"},"netIncome":{"value":46703000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-28","accession":"0001564590-21-030813","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":274004000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-07","accession":"0001564590-19-022038","form":"10-K"},"openingCurrentLiabilities":{"value":97989000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-07","accession":"0001564590-19-022038","form":"10-K"},"openingCapitalEmployed":{"value":176015000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":171176000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-28","accession":"0001564590-21-030813","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":102828000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-07","accession":"0001564590-19-022038","form":"10-K"},"openingCash":{"value":55771000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-07","accession":"0001564590-19-022038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":318018000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-10","accession":"0001564590-20-028917","form":"10-K"},"closingCurrentLiabilities":{"value":116919000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-10","accession":"0001564590-20-028917","form":"10-K"},"closingCapitalEmployed":{"value":201099000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":194805000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-27","accession":"0000950170-22-010872","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":123213000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-10","accession":"0001564590-20-028917","form":"10-K"},"closingCash":{"value":91713000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-10","accession":"0001564590-20-028917","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":46703000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-28","accession":"0001564590-21-030813","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14810000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-28","accession":"0001564590-21-030813","form":"10-K"},"pretaxIncome":{"value":61513000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-28","accession":"0001564590-21-030813","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":188557000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.63635142847551; cashConversion: 135.67650900370424; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2021-05-28) · fcfMargin component 2 (2021-05-28) · fcfMargin component 3 (2021-05-28)
cashConversion component 1 (2021-05-28) · cashConversion component 2 (2021-05-28) · cashConversion component 3 (2021-05-28)
roce component 1 (2019-06-07) · roce component 2 (2019-06-07) · roce component 3 (2020-06-10) · roce component 4 (2020-06-10)
2018-03-316.1796.55Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34463000,"capex":{"accession":"0001564590-20-028917","end":"2018-03-31","filed":"2020-06-10","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-028917","end":"2018-03-31","filed":"2020-06-10","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":558350000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-10","accession":"0001564590-20-028917","form":"10-K"},"netIncome":{"value":35695000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-10","accession":"0001564590-20-028917","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":235383000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-08","accession":"0001564590-18-015318","form":"10-K"},"openingCurrentLiabilities":{"value":90051000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-08","accession":"0001564590-18-015318","form":"10-K"},"openingCapitalEmployed":{"value":145332000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":138646000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-10","accession":"0001564590-20-028917","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":96737000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-08","accession":"0001564590-18-015318","form":"10-K"},"openingCash":{"value":28611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-08","accession":"0001564590-18-015318","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":274004000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-07","accession":"0001564590-19-022038","form":"10-K"},"closingCurrentLiabilities":{"value":97989000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-07","accession":"0001564590-19-022038","form":"10-K"},"closingCapitalEmployed":{"value":176015000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":171176000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-28","accession":"0001564590-21-030813","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":102828000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-07","accession":"0001564590-19-022038","form":"10-K"},"closingCash":{"value":55771000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-07","accession":"0001564590-19-022038","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":35695000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-10","accession":"0001564590-20-028917","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12208000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-10","accession":"0001564590-20-028917","form":"10-K"},"pretaxIncome":{"value":47903000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-10","accession":"0001564590-20-028917","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":160673500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.1722933643771825; cashConversion: 96.54853620955316; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2020-06-10) · fcfMargin component 2 (2020-06-10) · fcfMargin component 3 (2020-06-10)
cashConversion component 1 (2020-06-10) · cashConversion component 2 (2020-06-10) · cashConversion component 3 (2020-06-10)
roce component 1 (2018-06-08) · roce component 2 (2018-06-08) · roce component 3 (2019-06-07) · roce component 4 (2019-06-07)
2017-03-314.0571.27Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21011000,"capex":{"accession":"0001564590-19-022038","end":"2017-03-31","filed":"2019-06-07","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-022038","end":"2017-03-31","filed":"2019-06-07","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":518686000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-07","accession":"0001564590-19-022038","form":"10-K"},"netIncome":{"value":29479000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-07","accession":"0001564590-19-022038","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":220269000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-09","accession":"0001564590-17-012405","form":"10-K"},"openingCurrentLiabilities":{"value":80415000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-09","accession":"0001564590-17-012405","form":"10-K"},"openingCapitalEmployed":{"value":139854000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":131948000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-06-07","accession":"0001564590-19-022038","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":88321000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-09","accession":"0001564590-17-012405","form":"10-K"},"openingCash":{"value":32779000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-08","accession":"0001564590-18-015318","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":235383000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-08","accession":"0001564590-18-015318","form":"10-K"},"closingCurrentLiabilities":{"value":90051000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-08","accession":"0001564590-18-015318","form":"10-K"},"closingCapitalEmployed":{"value":145332000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":138646000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-10","accession":"0001564590-20-028917","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":96737000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-08","accession":"0001564590-18-015318","form":"10-K"},"closingCash":{"value":28611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-08","accession":"0001564590-18-015318","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":29479000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-07","accession":"0001564590-19-022038","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18070000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-07","accession":"0001564590-19-022038","form":"10-K"},"pretaxIncome":{"value":47549000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-07","accession":"0001564590-19-022038","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":142593000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.050813015967271; cashConversion: 71.2744665694223; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2019-06-07) · fcfMargin component 2 (2019-06-07) · fcfMargin component 3 (2019-06-07)
cashConversion component 1 (2019-06-07) · cashConversion component 2 (2019-06-07) · cashConversion component 3 (2019-06-07)
roce component 1 (2017-06-09) · roce component 2 (2017-06-09) · roce component 3 (2018-06-08) · roce component 4 (2018-06-08)
2016-03-31Unavailable121.14Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34555000,"capex":{"accession":"0001564590-18-015318","end":"2016-03-31","filed":"2018-06-08","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-015318","end":"2016-03-31","filed":"2018-06-08","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":28525000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-08","accession":"0001564590-18-015318","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":211573000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-10","accession":"0001193125-16-619107","form":"10-K"},"openingCurrentLiabilities":{"value":74088000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-10","accession":"0001193125-16-619107","form":"10-K"},"openingCapitalEmployed":{"value":137485000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":127923000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-08","accession":"0001564590-18-015318","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":83650000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-10","accession":"0001193125-16-619107","form":"10-K"},"openingCash":{"value":25516000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-08","accession":"0001564590-18-015318","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":220269000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-09","accession":"0001564590-17-012405","form":"10-K"},"closingCurrentLiabilities":{"value":80415000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-09","accession":"0001564590-17-012405","form":"10-K"},"closingCapitalEmployed":{"value":139854000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":131948000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-06-07","accession":"0001564590-19-022038","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":88321000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-09","accession":"0001564590-17-012405","form":"10-K"},"closingCash":{"value":32779000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-08","accession":"0001564590-18-015318","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":28525000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-08","accession":"0001564590-18-015318","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17535000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-08","accession":"0001564590-18-015318","form":"10-K"},"pretaxIncome":{"value":46060000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-08","accession":"0001564590-18-015318","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":138669500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 121.13935144609991; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2018-06-08) · fcfMargin component 2 (2018-06-08)
cashConversion component 1 (2018-06-08) · cashConversion component 2 (2018-06-08) · cashConversion component 3 (2018-06-08)
roce component 1 (2016-06-10) · roce component 2 (2016-06-10) · roce component 3 (2017-06-09) · roce component 4 (2017-06-09)
2015-03-31Unavailable75.02Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21448000,"capex":{"accession":"0001564590-17-012405","end":"2015-03-31","filed":"2017-06-09","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-012405","end":"2015-03-31","filed":"2017-06-09","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":28590000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-09","accession":"0001564590-17-012405","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":214481000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-11","accession":"0001193125-15-220604","form":"10-K"},"openingCurrentLiabilities":{"value":71840000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-11","accession":"0001193125-15-220604","form":"10-K"},"openingCapitalEmployed":{"value":142641000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":126522000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-09","accession":"0001564590-17-012405","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":87959000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-11","accession":"0001193125-15-220604","form":"10-K"},"openingCash":{"value":34866000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-09","accession":"0001564590-17-012405","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":211573000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-10","accession":"0001193125-16-619107","form":"10-K"},"closingCurrentLiabilities":{"value":74088000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-10","accession":"0001193125-16-619107","form":"10-K"},"closingCapitalEmployed":{"value":137485000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":127923000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-08","accession":"0001564590-18-015318","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":83650000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-10","accession":"0001193125-16-619107","form":"10-K"},"closingCash":{"value":25516000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-08","accession":"0001564590-18-015318","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":28590000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-09","accession":"0001564590-17-012405","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16974000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-09","accession":"0001564590-17-012405","form":"10-K"},"pretaxIncome":{"value":45564000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-09","accession":"0001564590-17-012405","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":140063000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 75.01923749562785; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2017-06-09) · fcfMargin component 2 (2017-06-09)
cashConversion component 1 (2017-06-09) · cashConversion component 2 (2017-06-09) · cashConversion component 3 (2017-06-09)
roce component 1 (2015-06-11) · roce component 2 (2015-06-11) · roce component 3 (2016-06-10) · roce component 4 (2016-06-10)
2014-03-31Unavailable106.00Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36456000,"capex":{"accession":"0001193125-16-619107","end":"2014-03-31","filed":"2016-06-10","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-619107","end":"2014-03-31","filed":"2016-06-10","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":34392000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-10","accession":"0001193125-16-619107","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":182382000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-12","accession":"0001193125-14-234829","form":"10-K"},"openingCurrentLiabilities":{"value":52755000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-12","accession":"0001193125-14-234829","form":"10-K"},"openingCapitalEmployed":{"value":129627000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":111402000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-10","accession":"0001193125-16-619107","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":70980000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-12","accession":"0001193125-14-234829","form":"10-K"},"openingCash":{"value":19822000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-10","accession":"0001193125-16-619107","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":214481000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-11","accession":"0001193125-15-220604","form":"10-K"},"closingCurrentLiabilities":{"value":71840000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-11","accession":"0001193125-15-220604","form":"10-K"},"closingCapitalEmployed":{"value":142641000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":126522000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-09","accession":"0001564590-17-012405","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":87959000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-11","accession":"0001193125-15-220604","form":"10-K"},"closingCash":{"value":34866000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-09","accession":"0001564590-17-012405","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":34392000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-10","accession":"0001193125-16-619107","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22115000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-10","accession":"0001193125-16-619107","form":"10-K"},"pretaxIncome":{"value":56507000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-10","accession":"0001193125-16-619107","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":136134000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 106.00139567341242; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2016-06-10) · fcfMargin component 2 (2016-06-10)
cashConversion component 1 (2016-06-10) · cashConversion component 2 (2016-06-10) · cashConversion component 3 (2016-06-10)
roce component 1 (2014-06-12) · roce component 2 (2014-06-12) · roce component 3 (2015-06-11) · roce component 4 (2015-06-11)
2013-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":39932000,"capex":{"accession":"0001193125-15-220604","end":"2013-03-31","filed":"2015-06-11","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-253579","end":"2013-03-31","filed":"2013-06-10","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":26730000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-11","accession":"0001193125-15-220604","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":171882000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-10","accession":"0001193125-13-253579","form":"10-K"},"openingCurrentLiabilities":{"value":44762000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-10","accession":"0001193125-13-253579","form":"10-K"},"openingCapitalEmployed":{"value":127120000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":110382000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-11","accession":"0001193125-15-220604","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":61500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-10","accession":"0001193125-13-253579","form":"10-K"},"openingCash":{"value":6597000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-11","accession":"0001193125-15-220604","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":182382000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-12","accession":"0001193125-14-234829","form":"10-K"},"closingCurrentLiabilities":{"value":52755000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-12","accession":"0001193125-14-234829","form":"10-K"},"closingCapitalEmployed":{"value":129627000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":111402000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-10","accession":"0001193125-16-619107","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":70980000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-12","accession":"0001193125-14-234829","form":"10-K"},"closingCash":{"value":19822000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-10","accession":"0001193125-16-619107","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26730000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-11","accession":"0001193125-15-220604","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17165000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-11","accession":"0001193125-15-220604","form":"10-K"},"pretaxIncome":{"value":43895000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-11","accession":"0001193125-15-220604","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":128373500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: FCF and net income sources do not share a filing; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2013-06-10) · fcfMargin component 2 (2015-06-11)
cashConversion component 1 (2013-06-10) · cashConversion component 2 (2015-06-11) · cashConversion component 3 (2015-06-11)
roce component 1 (2013-06-10) · roce component 2 (2013-06-10) · roce component 3 (2014-06-12) · roce component 4 (2014-06-12)
2012-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12458000,"capex":{"accession":"0001193125-14-234829","end":"2012-03-31","filed":"2014-06-12","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-253579","end":"2012-03-31","filed":"2013-06-10","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":26552000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-12","accession":"0001193125-14-234829","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":164225000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-08","accession":"0001193125-12-265393","form":"10-K"},"openingCurrentLiabilities":{"value":54838000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-08","accession":"0001193125-12-265393","form":"10-K"},"openingCapitalEmployed":{"value":109387000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99639000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-12","accession":"0001193125-14-234829","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":64586000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-08","accession":"0001193125-12-265393","form":"10-K"},"openingCash":{"value":12269000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-12","accession":"0001193125-14-234829","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":171882000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-10","accession":"0001193125-13-253579","form":"10-K"},"closingCurrentLiabilities":{"value":44762000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-10","accession":"0001193125-13-253579","form":"10-K"},"closingCapitalEmployed":{"value":127120000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":110382000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-11","accession":"0001193125-15-220604","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":61500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-10","accession":"0001193125-13-253579","form":"10-K"},"closingCash":{"value":6597000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-11","accession":"0001193125-15-220604","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26552000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-12","accession":"0001193125-14-234829","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16885000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-12","accession":"0001193125-14-234829","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":118253500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: FCF and net income sources do not share a filing; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2013-06-10) · fcfMargin component 2 (2014-06-12)
cashConversion component 1 (2013-06-10) · cashConversion component 2 (2014-06-12) · cashConversion component 3 (2014-06-12)
roce component 1 (2012-06-08) · roce component 2 (2012-06-08) · roce component 3 (2013-06-10) · roce component 4 (2013-06-10)
2011-03-31Unavailable107.68Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26558000,"capex":{"accession":"0001193125-13-253579","end":"2011-03-31","filed":"2013-06-10","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-253579","end":"2011-03-31","filed":"2013-06-10","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":24663000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-10","accession":"0001193125-13-253579","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 2010-03-31"},"openingParentEquity":{"value":95728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-10","accession":"0001193125-13-253579","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10242000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-10","accession":"0001193125-13-253579","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":164225000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-08","accession":"0001193125-12-265393","form":"10-K"},"closingCurrentLiabilities":{"value":54838000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-08","accession":"0001193125-12-265393","form":"10-K"},"closingCapitalEmployed":{"value":109387000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":99639000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-12","accession":"0001193125-14-234829","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":64586000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-08","accession":"0001193125-12-265393","form":"10-K"},"closingCash":{"value":12269000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-12","accession":"0001193125-14-234829","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24663000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-10","accession":"0001193125-13-253579","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12740000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-10","accession":"0001193125-13-253579","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 107.68357458541134; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2013-06-10) · fcfMargin component 2 (2013-06-10)
cashConversion component 1 (2013-06-10) · cashConversion component 2 (2013-06-10) · cashConversion component 3 (2013-06-10)
roce component 1 (2012-06-08) · roce component 2 (2012-06-08)
2010-03-31Unavailable101.13Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26392000,"capex":{"accession":"0001193125-12-265393","end":"2010-03-31","filed":"2012-06-08","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-265393","end":"2010-03-31","filed":"2012-06-08","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":26096000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-08","accession":"0001193125-12-265393","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 2009-03-31"},"openingParentEquity":{"value":96297000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-08","accession":"0001193125-12-265393","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":13217000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-08","accession":"0001193125-12-265393","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"closingParentEquity":{"value":95728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-10","accession":"0001193125-13-253579","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":10242000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-10","accession":"0001193125-13-253579","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26096000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-08","accession":"0001193125-12-265393","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17387000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-08","accession":"0001193125-12-265393","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 101.13427345187003; 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 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-06-08) · fcfMargin component 2 (2012-06-08)
cashConversion component 1 (2012-06-08) · cashConversion component 2 (2012-06-08) · cashConversion component 3 (2012-06-08)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-31958,527,000.00Unavailable11.51
Inputs & filings

revenue: 958527000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 110344000

revenue (2026-05-22)
netIncome (2026-05-22)
2025-03-31895,589,000.00Unavailable10.63
Inputs & filings

revenue: 895589000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 95165000

revenue (2026-05-22)
netIncome (2026-05-22)
2024-03-31795,311,000.00Unavailable9.59
Inputs & filings

revenue: 795311000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 76252000

revenue (2026-05-22)
netIncome (2026-05-22)
2023-03-31718,562,000.00Unavailable9.24
Inputs & filings

revenue: 718562000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 66365000

revenue (2025-05-23)
netIncome (2025-05-23)
2022-03-31646,230,000.00Unavailable10.28
Inputs & filings

revenue: 646230000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 66410000

revenue (2024-05-24)
netIncome (2024-05-24)
2021-03-31552,644,000.00Unavailable8.39
Inputs & filings

revenue: 552644000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 46356000

revenue (2023-05-26)
netIncome (2023-05-26)
2020-03-31592,225,000.00Unavailable8.00
Inputs & filings

revenue: 592225000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 47377000

revenue (2022-05-27)
netIncome (2022-05-27)
2019-03-31595,740,000.00Unavailable7.84
Inputs & filings

revenue: 595740000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 46703000

revenue (2021-05-28)
netIncome (2021-05-28)
2018-03-31558,350,000.00Unavailable6.39
Inputs & filings

revenue: 558350000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 35695000

revenue (2020-06-10)
netIncome (2020-06-10)
2017-03-31518,686,000.00Unavailable5.68
Inputs & filings

revenue: 518686000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 29479000

revenue (2019-06-07)
netIncome (2019-06-07)
2016-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 28525000

netIncome (2018-06-08)
2015-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 28590000

netIncome (2017-06-09)
2014-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 34392000

netIncome (2016-06-10)
2013-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 26730000

netIncome (2015-06-11)
2012-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 26552000

netIncome (2014-06-12)
2011-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 24663000

netIncome (2013-06-10)
2010-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: 26096000

netIncome (2012-06-08)

CORVEL CORP (CRVL) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 863 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

17 eligible fiscal-year-end observations span 2010-03-31–2026-03-31. Latest eligible diluted P/E: 25.00×; basic P/E: 24.88×, for fiscal end 2026-03-31, using the close on 2026-03-27.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-2753.49Adjusted close24.8825.00Basic EPS (2026-05-22) Diluted EPS (2026-05-22)
2025-03-312025-03-28111.36Adjusted close60.1960.85Basic EPS (2026-05-22) Diluted EPS (2026-05-22)
2024-03-312024-03-2887.65Adjusted close59.2359.63Basic EPS (2026-05-22) Diluted EPS (2026-05-22)
2023-03-312023-03-3163.43Adjusted close49.5550.34Basic EPS (2025-05-23) Diluted EPS (2025-05-23)
2022-03-312022-03-2554.50Adjusted close14.5714.89Basic EPS (2024-05-24) Diluted EPS (2024-05-24)
2021-03-312021-03-2635.11Adjusted close13.5613.77Basic EPS (2023-05-26) Diluted EPS (2023-05-26)
2020-03-312020-03-2717.35Adjusted close6.706.80Basic EPS (2022-05-27) Diluted EPS (2022-05-27)
2019-03-312019-03-2921.75Adjusted close8.778.84Basic EPS (2021-05-28) Diluted EPS (2021-05-28)
2018-03-312018-03-2916.85Adjusted close8.879.01Basic EPS (2020-06-10) Diluted EPS (2020-06-10)
2017-03-312017-03-3114.50Adjusted close9.549.60Basic EPS (2019-06-07) Diluted EPS (2019-06-07)
2016-03-312016-03-2413.49Adjusted close9.379.43Basic EPS (2018-06-08) Diluted EPS (2018-06-08)
2015-03-312015-03-2711.40Adjusted close8.268.32Basic EPS (2017-06-09) Diluted EPS (2017-06-09)
2014-03-312014-03-2816.49Adjusted close10.1210.24Basic EPS (2016-06-10) Diluted EPS (2016-06-10)
2013-03-312013-03-288.25Adjusted close6.876.93Basic EPS (2015-06-11) Diluted EPS (2015-06-11)
2012-03-312012-03-306.65Adjusted close5.735.83Basic EPS (2014-06-12) Diluted EPS (2014-06-12)
2011-03-312011-03-258.51Adjusted close8.148.30Basic EPS (2013-06-10) Diluted EPS (2013-06-10)
2010-03-312010-03-266.00Adjusted close2.872.91Basic EPS (2012-06-08) Diluted EPS (2012-06-08)

Did this research save you time?

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

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