Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

Elastic N.V. (ESTC) · NYSE · USD · Sector unavailable · CIK 0001707753

Annual coverage: 2017-04-30–2026-04-30 (10 periods). Financial snapshot built 2026-10-09.

ESTC 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 Elastic N.V.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-04-30
3.493.433.00UnavailableUnavailableBasic EPS (2026-06-08)
Diluted EPS (2026-06-08)
Operating cash flow (2026-06-08) · Capex (2026-06-08)
2025
2025-04-30
-1.04-1.042.53UnavailableUnavailableBasic EPS (2026-06-08)
Diluted EPS (2026-06-08)
Operating cash flow (2026-06-08) · Capex (2026-06-08)
2024
2024-04-30
0.620.591.40UnavailableUnavailableBasic EPS (2026-06-08)
Diluted EPS (2026-06-08)
Operating cash flow (2026-06-08) · Capex (2026-06-08)
2023
2023-04-30
-2.47-2.470.34UnavailableUnavailableBasic EPS (2025-06-10)
Diluted EPS (2025-06-10)
Operating cash flow (2025-06-10) · Capex (2025-06-10)
2022
2022-04-30
-2.20-2.200.03UnavailableUnavailableBasic EPS (2024-06-14)
Diluted EPS (2024-06-14)
Operating cash flow (2024-06-14) · Capex (2024-06-14)
2021
2021-04-30
-1.48-1.480.21UnavailableUnavailableBasic EPS (2023-06-16)
Diluted EPS (2023-06-16)
Operating cash flow (2023-06-16) · Capex (2023-06-16)
2020
2020-04-30
-2.12-2.12-0.45UnavailableUnavailableBasic EPS (2022-06-21)
Diluted EPS (2022-06-21)
Operating cash flow (2022-06-21) · Capex (2022-06-21)
2019
2019-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-06-25) · Capex (2021-06-25)
2018
2018-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-06-26) · Capex (2020-06-26)
2017
2017-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-06-28) · Capex (2019-06-28)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-04-3016.22Unavailable
Inputs & filings

revenue: 1739331000; averageDilutedShares: 107220768; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 104751470

revenue (2026-06-08)
averageDilutedShares (2026-06-08)
periodEndShares (2026-06-08)
2025-04-3014.31Unavailable
Inputs & filings

revenue: 1483296000; averageDilutedShares: 103661704; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 105534887

revenue (2026-06-08)
averageDilutedShares (2026-06-08)
periodEndShares (2026-06-08)
2024-04-3012.19Unavailable
Inputs & filings

revenue: 1267321000; averageDilutedShares: 103980132; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-06-08)
averageDilutedShares (2026-06-08)
2023-04-3011.17Unavailable
Inputs & filings

revenue: 1068989000; averageDilutedShares: 95729844; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-06-10)
averageDilutedShares (2025-06-10)
2022-04-309.32Unavailable
Inputs & filings

revenue: 862374000; averageDilutedShares: 92547145; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-06-14)
averageDilutedShares (2024-06-14)
2021-04-306.98Unavailable
Inputs & filings

revenue: 608489000; averageDilutedShares: 87207094; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-06-16)
averageDilutedShares (2023-06-16)
2020-04-305.43Unavailable
Inputs & filings

revenue: 427620000; averageDilutedShares: 78799732; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-06-21)
averageDilutedShares (2022-06-21)
2019-04-30UnavailableUnavailable
Inputs & filings

revenue: 271653000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73675083

revenue (2021-06-25)
periodEndShares (2019-06-28)
2018-04-30UnavailableUnavailable
Inputs & filings

revenue: 159935000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-06-26)
2017-04-30UnavailableUnavailable
Inputs & filings

revenue: 88177000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-06-28)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-04-3018.5087.50-1.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":321802000,"capex":{"accession":"0001707753-26-000018","end":"2026-04-30","filed":"2026-06-08","form":"10-K","start":"2025-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001707753-26-000018","end":"2026-04-30","filed":"2026-06-08","form":"10-K","start":"2025-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1739331000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"netIncome":{"value":367766000,"tag":"ProfitLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"operatingIncome":{"value":-33476000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"openingAssets":{"value":2592853000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"openingCurrentLiabilities":{"value":1008256000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"openingCapitalEmployed":{"value":1584597000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":927234000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"openingTotalEquity":{"value":927234000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1665619000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"openingCash":{"value":727543000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":3152676000,"tag":"Assets","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"closingCurrentLiabilities":{"value":1204921000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"closingCapitalEmployed":{"value":1947755000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1276500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"closingTotalEquity":{"value":1276500000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1876176000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"closingCash":{"value":768725000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":367766000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-370067000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"pretaxIncome":{"value":-2301000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1766176000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.501481316667157; cashConversion: 87.50183540620938; roce: -1.895394343485587

fcfMargin component 1 (2026-06-08) · fcfMargin component 2 (2026-06-08) · fcfMargin component 3 (2026-06-08)
cashConversion component 1 (2026-06-08) · cashConversion component 2 (2026-06-08) · cashConversion component 3 (2026-06-08)
roce component 1 (2026-06-08) · roce component 2 (2026-06-08) · roce component 3 (2026-06-08) · roce component 4 (2026-06-08) · roce component 5 (2026-06-08)
2025-04-3017.65Unavailable-3.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":261823000,"capex":{"accession":"0001707753-26-000018","end":"2025-04-30","filed":"2026-06-08","form":"10-K","start":"2024-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001707753-26-000018","end":"2025-04-30","filed":"2026-06-08","form":"10-K","start":"2024-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1483296000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"netIncome":{"value":-108114000,"tag":"ProfitLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"operatingIncome":{"value":-54922000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"openingAssets":{"value":2242566000,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-10","accession":"0001707753-25-000021","form":"10-K"},"openingCurrentLiabilities":{"value":871091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-10","accession":"0001707753-25-000021","form":"10-K"},"openingCapitalEmployed":{"value":1371475000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":738185000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","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":1504381000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-10","accession":"0001707753-25-000021","form":"10-K"},"openingCash":{"value":540397000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-10","accession":"0001707753-25-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2592853000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"closingCurrentLiabilities":{"value":1008256000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"closingCapitalEmployed":{"value":1584597000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":927234000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"closingTotalEquity":{"value":927234000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1665619000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"closingCash":{"value":727543000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-108114000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":76545000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"pretaxIncome":{"value":-31569000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1478036000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.651433024831185; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.7158770151741907

fcfMargin component 1 (2026-06-08) · fcfMargin component 2 (2026-06-08) · fcfMargin component 3 (2026-06-08)
cashConversion component 1 (2026-06-08) · cashConversion component 2 (2026-06-08) · cashConversion component 3 (2026-06-08)
roce component 1 (2026-06-08) · roce component 2 (2025-06-10) · roce component 3 (2025-06-10) · roce component 4 (2026-06-08) · roce component 5 (2026-06-08)
2024-04-3011.47235.44-10.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":145312000,"capex":{"accession":"0001707753-26-000018","end":"2024-04-30","filed":"2026-06-08","form":"10-K","start":"2023-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001707753-26-000018","end":"2024-04-30","filed":"2026-06-08","form":"10-K","start":"2023-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1267321000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"netIncome":{"value":61720000,"tag":"ProfitLoss","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"operatingIncome":{"value":-129902000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"openingAssets":{"value":1743482000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-06-14","accession":"0001707753-24-000014","form":"10-K"},"openingCurrentLiabilities":{"value":716619000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-06-14","accession":"0001707753-24-000014","form":"10-K"},"openingCapitalEmployed":{"value":1026863000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":398897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","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":1344585000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-06-14","accession":"0001707753-24-000014","form":"10-K"},"openingCash":{"value":644167000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-06-14","accession":"0001707753-24-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":2242566000,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-10","accession":"0001707753-25-000021","form":"10-K"},"closingCurrentLiabilities":{"value":871091000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-10","accession":"0001707753-25-000021","form":"10-K"},"closingCapitalEmployed":{"value":1371475000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":738185000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","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":1504381000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-10","accession":"0001707753-25-000021","form":"10-K"},"closingCash":{"value":540397000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-06-10","accession":"0001707753-25-000021","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":61720000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-184476000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"pretaxIncome":{"value":-122756000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1199169000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.466076866082075; cashConversion: 235.43745949449124; roce: -10.832668289457116

fcfMargin component 1 (2026-06-08) · fcfMargin component 2 (2026-06-08) · fcfMargin component 3 (2026-06-08)
cashConversion component 1 (2026-06-08) · cashConversion component 2 (2026-06-08) · cashConversion component 3 (2026-06-08)
roce component 1 (2026-06-08) · roce component 2 (2024-06-14) · roce component 3 (2024-06-14) · roce component 4 (2025-06-10) · roce component 5 (2025-06-10)
2023-04-303.08Unavailable-21.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32978000,"capex":{"accession":"0001707753-25-000021","end":"2023-04-30","filed":"2025-06-10","form":"10-K","start":"2022-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001707753-25-000021","end":"2023-04-30","filed":"2025-06-10","form":"10-K","start":"2022-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1068989000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-06-10","accession":"0001707753-25-000021","form":"10-K"},"netIncome":{"value":-236161000,"tag":"ProfitLoss","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-06-10","accession":"0001707753-25-000021","form":"10-K"},"operatingIncome":{"value":-219172000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-06-10","accession":"0001707753-25-000021","form":"10-K"},"openingAssets":{"value":1642931000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-16","accession":"0001707753-23-000021","form":"10-K"},"openingCurrentLiabilities":{"value":593330000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-16","accession":"0001707753-23-000021","form":"10-K"},"openingCapitalEmployed":{"value":1049601000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":415433000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2025-06-10","accession":"0001707753-25-000021","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":1227498000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-16","accession":"0001707753-23-000021","form":"10-K"},"openingCash":{"value":860949000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-16","accession":"0001707753-23-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1743482000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-06-14","accession":"0001707753-24-000014","form":"10-K"},"closingCurrentLiabilities":{"value":716619000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-06-14","accession":"0001707753-24-000014","form":"10-K"},"closingCapitalEmployed":{"value":1026863000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":398897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-30","filed":"2026-06-08","accession":"0001707753-26-000018","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":1344585000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-06-14","accession":"0001707753-24-000014","form":"10-K"},"closingCash":{"value":644167000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-06-14","accession":"0001707753-24-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-236161000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-06-10","accession":"0001707753-25-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":19284000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-06-10","accession":"0001707753-25-000021","form":"10-K"},"pretaxIncome":{"value":-216877000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2025-06-10","accession":"0001707753-25-000021","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1038232000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.0849709398319347; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.11011796977939

fcfMargin component 1 (2025-06-10) · fcfMargin component 2 (2025-06-10) · fcfMargin component 3 (2025-06-10)
cashConversion component 1 (2025-06-10) · cashConversion component 2 (2025-06-10) · cashConversion component 3 (2025-06-10)
roce component 1 (2025-06-10) · roce component 2 (2023-06-16) · roce component 3 (2023-06-16) · roce component 4 (2024-06-14) · roce component 5 (2024-06-14)
2022-04-300.37Unavailable-22.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3187000,"capex":{"accession":"0001707753-24-000014","end":"2022-04-30","filed":"2024-06-14","form":"10-K","start":"2021-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001707753-24-000014","end":"2022-04-30","filed":"2024-06-14","form":"10-K","start":"2021-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":862374000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-14","accession":"0001707753-24-000014","form":"10-K"},"netIncome":{"value":-203848000,"tag":"ProfitLoss","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-14","accession":"0001707753-24-000014","form":"10-K"},"operatingIncome":{"value":-173680000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-14","accession":"0001707753-24-000014","form":"10-K"},"openingAssets":{"value":973172000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-21","accession":"0001707753-22-000025","form":"10-K"},"openingCurrentLiabilities":{"value":450015000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-21","accession":"0001707753-22-000025","form":"10-K"},"openingCapitalEmployed":{"value":523157000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":450831000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-30","filed":"2024-06-14","accession":"0001707753-24-000014","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":522341000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-21","accession":"0001707753-22-000025","form":"10-K"},"openingCash":{"value":400814000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-21","accession":"0001707753-22-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1642931000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-16","accession":"0001707753-23-000021","form":"10-K"},"closingCurrentLiabilities":{"value":593330000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-16","accession":"0001707753-23-000021","form":"10-K"},"closingCapitalEmployed":{"value":1049601000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":415433000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2025-06-10","accession":"0001707753-25-000021","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":1227498000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-16","accession":"0001707753-23-000021","form":"10-K"},"closingCash":{"value":860949000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-06-16","accession":"0001707753-23-000021","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-203848000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-14","accession":"0001707753-24-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6059000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-14","accession":"0001707753-24-000014","form":"10-K"},"pretaxIncome":{"value":-197789000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2024-06-14","accession":"0001707753-24-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":786379000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.3695612344528012; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.086042480788525

fcfMargin component 1 (2024-06-14) · fcfMargin component 2 (2024-06-14) · fcfMargin component 3 (2024-06-14)
cashConversion component 1 (2024-06-14) · cashConversion component 2 (2024-06-14) · cashConversion component 3 (2024-06-14)
roce component 1 (2024-06-14) · roce component 2 (2022-06-21) · roce component 3 (2022-06-21) · roce component 4 (2023-06-16) · roce component 5 (2023-06-16)
2021-04-303.06Unavailable-26.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18633000,"capex":{"accession":"0001707753-23-000021","end":"2021-04-30","filed":"2023-06-16","form":"10-K","start":"2020-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001707753-23-000021","end":"2021-04-30","filed":"2023-06-16","form":"10-K","start":"2020-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":608489000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-16","accession":"0001707753-23-000021","form":"10-K"},"netIncome":{"value":-129434000,"tag":"ProfitLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-16","accession":"0001707753-23-000021","form":"10-K"},"operatingIncome":{"value":-129478000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-16","accession":"0001707753-23-000021","form":"10-K"},"openingAssets":{"value":803911000,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-25","accession":"0001707753-21-000026","form":"10-K"},"openingCurrentLiabilities":{"value":333067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-25","accession":"0001707753-21-000026","form":"10-K"},"openingCapitalEmployed":{"value":470844000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":413647000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-30","filed":"2023-06-16","accession":"0001707753-23-000021","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":390264000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-25","accession":"0001707753-21-000026","form":"10-K"},"openingCash":{"value":297081000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-25","accession":"0001707753-21-000026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":973172000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-21","accession":"0001707753-22-000025","form":"10-K"},"closingCurrentLiabilities":{"value":450015000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-21","accession":"0001707753-22-000025","form":"10-K"},"closingCapitalEmployed":{"value":523157000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":450831000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-30","filed":"2024-06-14","accession":"0001707753-24-000014","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":522341000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-21","accession":"0001707753-22-000025","form":"10-K"},"closingCash":{"value":400814000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-06-21","accession":"0001707753-22-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-129434000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-16","accession":"0001707753-23-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7720000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-16","accession":"0001707753-23-000021","form":"10-K"},"pretaxIncome":{"value":-121714000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2023-06-16","accession":"0001707753-23-000021","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":497000500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.0621753228078075; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.051885259672776

fcfMargin component 1 (2023-06-16) · fcfMargin component 2 (2023-06-16) · fcfMargin component 3 (2023-06-16)
cashConversion component 1 (2023-06-16) · cashConversion component 2 (2023-06-16) · cashConversion component 3 (2023-06-16)
roce component 1 (2023-06-16) · roce component 2 (2021-06-25) · roce component 3 (2021-06-25) · roce component 4 (2022-06-21) · roce component 5 (2022-06-21)
2020-04-30-8.33Unavailable-45.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-35627000,"capex":{"accession":"0001707753-22-000025","end":"2020-04-30","filed":"2022-06-21","form":"10-K","start":"2019-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001707753-22-000025","end":"2020-04-30","filed":"2022-06-21","form":"10-K","start":"2019-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":427620000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-21","accession":"0001707753-22-000025","form":"10-K"},"netIncome":{"value":-167174000,"tag":"ProfitLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-21","accession":"0001707753-22-000025","form":"10-K"},"operatingIncome":{"value":-171105000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-21","accession":"0001707753-22-000025","form":"10-K"},"openingAssets":{"value":485738000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-26","accession":"0001628280-20-009982","form":"10-K"},"openingCurrentLiabilities":{"value":203580000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-26","accession":"0001628280-20-009982","form":"10-K"},"openingCapitalEmployed":{"value":282158000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":263012000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-30","filed":"2022-06-21","accession":"0001707753-22-000025","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":222726000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-26","accession":"0001628280-20-009982","form":"10-K"},"openingCash":{"value":298000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-26","accession":"0001628280-20-009982","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":803911000,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-25","accession":"0001707753-21-000026","form":"10-K"},"closingCurrentLiabilities":{"value":333067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-25","accession":"0001707753-21-000026","form":"10-K"},"closingCapitalEmployed":{"value":470844000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":413647000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-30","filed":"2023-06-16","accession":"0001707753-23-000021","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":390264000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-25","accession":"0001707753-21-000026","form":"10-K"},"closingCash":{"value":297081000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-25","accession":"0001707753-21-000026","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-167174000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-21","accession":"0001707753-22-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1968000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-21","accession":"0001707753-22-000025","form":"10-K"},"pretaxIncome":{"value":-169142000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-06-21","accession":"0001707753-22-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":376501000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.331462513446517; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -45.446094432684106

fcfMargin component 1 (2022-06-21) · fcfMargin component 2 (2022-06-21) · fcfMargin component 3 (2022-06-21)
cashConversion component 1 (2022-06-21) · cashConversion component 2 (2022-06-21) · cashConversion component 3 (2022-06-21)
roce component 1 (2022-06-21) · roce component 2 (2020-06-26) · roce component 3 (2020-06-26) · roce component 4 (2021-06-25) · roce component 5 (2021-06-25)
2019-04-30-10.08Unavailable-59.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-27384000,"capex":{"accession":"0001707753-21-000026","end":"2019-04-30","filed":"2021-06-25","form":"10-K","start":"2018-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001707753-21-000026","end":"2019-04-30","filed":"2021-06-25","form":"10-K","start":"2018-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":271653000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-25","accession":"0001707753-21-000026","form":"10-K"},"netIncome":{"value":-102303000,"tag":"ProfitLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-25","accession":"0001707753-21-000026","form":"10-K"},"operatingIncome":{"value":-101356000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-25","accession":"0001707753-21-000026","form":"10-K"},"openingAssets":{"value":183013000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-28","accession":"0001564590-19-024066","form":"10-K"},"openingCurrentLiabilities":{"value":125112000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-28","accession":"0001564590-19-024066","form":"10-K"},"openingCapitalEmployed":{"value":57901000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-153529000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-30","filed":"2021-06-25","accession":"0001707753-21-000026","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":135621000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-28","accession":"0001564590-19-024066","form":"10-K"},"openingCash":{"value":50941000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-28","accession":"0001564590-19-024066","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":485738000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-26","accession":"0001628280-20-009982","form":"10-K"},"closingCurrentLiabilities":{"value":203580000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-26","accession":"0001628280-20-009982","form":"10-K"},"closingCapitalEmployed":{"value":282158000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":263012000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-30","filed":"2022-06-21","accession":"0001707753-22-000025","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":222726000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-26","accession":"0001628280-20-009982","form":"10-K"},"closingCash":{"value":298000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-06-26","accession":"0001628280-20-009982","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-102303000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-25","accession":"0001707753-21-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4388000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-25","accession":"0001707753-21-000026","form":"10-K"},"pretaxIncome":{"value":-97915000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2021-06-25","accession":"0001707753-21-000026","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":170029500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.080507117535973; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -59.610832237935185

fcfMargin component 1 (2021-06-25) · fcfMargin component 2 (2021-06-25) · fcfMargin component 3 (2021-06-25)
cashConversion component 1 (2021-06-25) · cashConversion component 2 (2021-06-25) · cashConversion component 3 (2021-06-25)
roce component 1 (2021-06-25) · roce component 2 (2019-06-28) · roce component 3 (2019-06-28) · roce component 4 (2020-06-26) · roce component 5 (2020-06-26)
2018-04-30-14.87UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23787000,"capex":{"accession":"0001628280-20-009982","end":"2018-04-30","filed":"2020-06-26","form":"10-K","start":"2017-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-009982","end":"2018-04-30","filed":"2020-06-26","form":"10-K","start":"2017-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":159935000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-26","accession":"0001628280-20-009982","form":"10-K"},"netIncome":{"value":-52727000,"tag":"ProfitLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-26","accession":"0001628280-20-009982","form":"10-K"},"operatingIncome":{"value":-47994000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-26","accession":"0001628280-20-009982","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30"},"openingParentEquity":{"value":-128538000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2020-06-26","accession":"0001628280-20-009982","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":183013000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-28","accession":"0001564590-19-024066","form":"10-K"},"closingCurrentLiabilities":{"value":125112000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-28","accession":"0001564590-19-024066","form":"10-K"},"closingCapitalEmployed":{"value":57901000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-153529000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-30","filed":"2021-06-25","accession":"0001707753-21-000026","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":135621000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-28","accession":"0001564590-19-024066","form":"10-K"},"closingCash":{"value":50941000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-06-28","accession":"0001564590-19-024066","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-52727000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-26","accession":"0001628280-20-009982","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3376000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-26","accession":"0001628280-20-009982","form":"10-K"},"pretaxIncome":{"value":-49351000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2020-06-26","accession":"0001628280-20-009982","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.872917122581047; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30

fcfMargin component 1 (2020-06-26) · fcfMargin component 2 (2020-06-26) · fcfMargin component 3 (2020-06-26)
cashConversion component 1 (2020-06-26) · cashConversion component 2 (2020-06-26) · cashConversion component 3 (2020-06-26)
roce component 1 (2020-06-26) · roce component 2 (2019-06-28) · roce component 3 (2019-06-28)
2017-04-30-19.22UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16950000,"capex":{"accession":"0001564590-19-024066","end":"2017-04-30","filed":"2019-06-28","form":"10-K","start":"2016-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-024066","end":"2017-04-30","filed":"2019-06-28","form":"10-K","start":"2016-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":88177000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-28","accession":"0001564590-19-024066","form":"10-K"},"netIncome":{"value":-51968000,"tag":"ProfitLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-28","accession":"0001564590-19-024066","form":"10-K"},"operatingIncome":{"value":-47172000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-28","accession":"0001564590-19-024066","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-30"},"openingParentEquity":{"value":-102902000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2019-06-28","accession":"0001564590-19-024066","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30"},"closingParentEquity":{"value":-128538000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2020-06-26","accession":"0001628280-20-009982","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-51968000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-28","accession":"0001564590-19-024066","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4213000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-28","accession":"0001564590-19-024066","form":"10-K"},"pretaxIncome":{"value":-47755000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2019-06-28","accession":"0001564590-19-024066","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -19.22269979699922; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30

fcfMargin component 1 (2019-06-28) · fcfMargin component 2 (2019-06-28) · fcfMargin component 3 (2019-06-28)
cashConversion component 1 (2019-06-28) · cashConversion component 2 (2019-06-28) · cashConversion component 3 (2019-06-28)
roce component 1 (2019-06-28)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-04-301,739,331,000.00-1.9221.14
Inputs & filings

revenue: 1739331000; operatingIncome: -33476000; netIncome: 367766000

revenue (2026-06-08)
operatingIncome (2026-06-08)
netIncome (2026-06-08)
2025-04-301,483,296,000.00-3.70-7.29
Inputs & filings

revenue: 1483296000; operatingIncome: -54922000; netIncome: -108114000

revenue (2026-06-08)
operatingIncome (2026-06-08)
netIncome (2026-06-08)
2024-04-301,267,321,000.00-10.254.87
Inputs & filings

revenue: 1267321000; operatingIncome: -129902000; netIncome: 61720000

revenue (2026-06-08)
operatingIncome (2026-06-08)
netIncome (2026-06-08)
2023-04-301,068,989,000.00-20.50-22.09
Inputs & filings

revenue: 1068989000; operatingIncome: -219172000; netIncome: -236161000

revenue (2025-06-10)
operatingIncome (2025-06-10)
netIncome (2025-06-10)
2022-04-30862,374,000.00-20.14-23.64
Inputs & filings

revenue: 862374000; operatingIncome: -173680000; netIncome: -203848000

revenue (2024-06-14)
operatingIncome (2024-06-14)
netIncome (2024-06-14)
2021-04-30608,489,000.00-21.28-21.27
Inputs & filings

revenue: 608489000; operatingIncome: -129478000; netIncome: -129434000

revenue (2023-06-16)
operatingIncome (2023-06-16)
netIncome (2023-06-16)
2020-04-30427,620,000.00-40.01-39.09
Inputs & filings

revenue: 427620000; operatingIncome: -171105000; netIncome: -167174000

revenue (2022-06-21)
operatingIncome (2022-06-21)
netIncome (2022-06-21)
2019-04-30271,653,000.00-37.31-37.66
Inputs & filings

revenue: 271653000; operatingIncome: -101356000; netIncome: -102303000

revenue (2021-06-25)
operatingIncome (2021-06-25)
netIncome (2021-06-25)
2018-04-30159,935,000.00-30.01-32.97
Inputs & filings

revenue: 159935000; operatingIncome: -47994000; netIncome: -52727000

revenue (2020-06-26)
operatingIncome (2020-06-26)
netIncome (2020-06-26)
2017-04-3088,177,000.00-53.50-58.94
Inputs & filings

revenue: 88177000; operatingIncome: -47172000; netIncome: -51968000

revenue (2019-06-28)
operatingIncome (2019-06-28)
netIncome (2019-06-28)

Elastic N.V. (ESTC) P/E ratio history

The interactive P/E chart contains all 419 stored weekly price points (2018-10-05–2026-10-08); 76 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

2 eligible fiscal-year-end observations span 2024-04-30–2026-04-30. Latest eligible diluted P/E: 13.53×; basic P/E: 13.30×, for fiscal end 2026-04-30, using the close on 2026-04-24.

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 (10 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-04-302026-04-2446.40Adjusted close13.3013.53Basic EPS (2026-06-08) Diluted EPS (2026-06-08)
2025-04-302025-04-2584.22Adjusted closeUnavailableUnavailableBasic EPS (2026-06-08) Diluted EPS (2026-06-08)
2024-04-302024-04-26107.43Adjusted close173.27182.08Basic EPS (2026-06-08) Diluted EPS (2026-06-08)
2023-04-302023-04-2857.25Adjusted closeUnavailableUnavailableBasic EPS (2025-06-10) Diluted EPS (2025-06-10)
2022-04-302022-04-2976.14Adjusted closeUnavailableUnavailableBasic EPS (2024-06-14) Diluted EPS (2024-06-14)
2021-04-302021-04-30120.62Adjusted closeUnavailableUnavailableBasic EPS (2023-06-16) Diluted EPS (2023-06-16)
2020-04-302020-04-2461.15Adjusted closeUnavailableUnavailableBasic EPS (2022-06-21) Diluted EPS (2022-06-21)
2019-04-302019-04-2686.55Adjusted closeUnavailableUnavailable Source unavailable
2018-04-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-04-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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)