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Annual data and sources

FREQUENCY ELECTRONICS INC (FEIM) · Nasdaq · USD · Sector unavailable · CIK 0000039020

Annual coverage: 2011-04-30–2026-04-30 (16 periods). Financial snapshot built 2026-10-09.

FEIM 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 FREQUENCY ELECTRONICS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-04-30
-0.09-0.09-0.16UnavailableUnavailableBasic EPS (2026-07-17)
Diluted EPS (2026-07-17)
Operating cash flow (2026-07-17) · Capex (2026-07-17)
2025
2025-04-30
2.462.46-0.34UnavailableUnavailableBasic EPS (2026-07-17)
Diluted EPS (2026-07-17)
Operating cash flow (2026-07-17) · Capex (2026-07-17)
2024
2024-04-30
0.590.590.77UnavailableUnavailableBasic EPS (2025-07-18)
Diluted EPS (2025-07-18)
Operating cash flow (2025-07-18) · Capex (2025-07-18)
2023
2023-04-30
UnavailableUnavailable0.03UnavailableUnavailableOperating cash flow (2024-08-02) · Capex (2024-08-02)
2022
2022-04-30
UnavailableUnavailable0.23UnavailableUnavailableOperating cash flow (2023-07-27) · Capex (2023-07-27)
2021
2021-04-30
UnavailableUnavailable1.18UnavailableUnavailableOperating cash flow (2022-12-21) · Capex (2022-12-21)
2020
2020-04-30
UnavailableUnavailable-0.31UnavailableUnavailableOperating cash flow (2021-06-30) · Capex (2021-06-30)
2019
2019-04-30
UnavailableUnavailable-0.31UnavailableUnavailableOperating cash flow (2020-07-29) · Capex (2020-07-29)
2018
2018-04-30
UnavailableUnavailable0.35UnavailableUnavailableOperating cash flow (2019-07-26) · Capex (2019-07-26)
2017
2017-04-30
-0.55-0.55-0.15UnavailableUnavailableBasic EPS (2017-07-31)
Diluted EPS (2017-07-31)
Operating cash flow (2018-07-30) · Capex (2018-07-30)
2016
2016-04-30
0.120.11-0.04UnavailableUnavailableBasic EPS (2017-07-31)
Diluted EPS (2017-07-31)
Operating cash flow (2017-07-31) · Capex (2017-07-31)
2015
2015-04-30
0.330.32-0.26UnavailableUnavailableBasic EPS (2016-07-29)
Diluted EPS (2016-07-29)
Operating cash flow (2016-07-29) · Capex (2016-07-29)
2014
2014-04-30
0.470.46-0.20UnavailableUnavailableBasic EPS (2015-07-29)
Diluted EPS (2015-07-29)
Operating cash flow (2015-07-29) · Capex (2015-07-29)
2013
2013-04-30
0.440.430.070.202.06%Basic EPS (2014-07-29)
Diluted EPS (2014-07-29)
Operating cash flow (2014-07-29) · Capex (2014-07-29)
Dividend (2013-07-29)
2012
2012-04-30
0.890.860.09UnavailableUnavailableBasic EPS (2013-07-29)
Diluted EPS (2013-07-29)
Operating cash flow (2013-07-29) · Capex (2013-07-29)
2011
2011-04-30
0.730.72-0.01UnavailableUnavailableBasic EPS (2012-07-30)
Diluted EPS (2012-07-30)
Operating cash flow (2012-07-30) · Capex (2012-07-30)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-04-306.46Unavailable
Inputs & filings

revenue: 63227000; averageDilutedShares: 9783358; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9869000

revenue (2026-07-17)
averageDilutedShares (2026-07-17)
periodEndShares (2026-07-17)
2025-04-307.26Unavailable
Inputs & filings

revenue: 69811000; averageDilutedShares: 9614536; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9704000

revenue (2026-07-17)
averageDilutedShares (2026-07-17)
periodEndShares (2026-07-17)
2024-04-305.86Unavailable
Inputs & filings

revenue: 55274000; averageDilutedShares: 9431264; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9511000

revenue (2025-07-18)
averageDilutedShares (2025-07-18)
periodEndShares (2025-07-18)
2023-04-304.37Unavailable
Inputs & filings

revenue: 40777000; averageDilutedShares: 9337444; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9373000

revenue (2024-08-02)
averageDilutedShares (2024-08-02)
periodEndShares (2024-08-02)
2022-04-305.21Unavailable
Inputs & filings

revenue: 48296000; averageDilutedShares: 9265934; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9297000

revenue (2023-07-27)
averageDilutedShares (2023-07-27)
periodEndShares (2023-07-27)
2021-04-305.87Unavailable
Inputs & filings

revenue: 54254000; averageDilutedShares: 9248425; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9225000

revenue (2022-12-21)
averageDilutedShares (2022-12-21)
periodEndShares (2022-12-21)
2020-04-304.45Unavailable
Inputs & filings

revenue: 41507000; averageDilutedShares: 9325487; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9121000

revenue (2021-06-30)
averageDilutedShares (2021-06-30)
periodEndShares (2021-06-30)
2019-04-305.41Unavailable
Inputs & filings

revenue: 49509000; averageDilutedShares: 9159124; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8980000

revenue (2020-07-29)
averageDilutedShares (2020-07-29)
periodEndShares (2020-07-29)
2018-04-304.46Unavailable
Inputs & filings

revenue: 39407000; averageDilutedShares: 8841166; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8867000

revenue (2019-07-26)
averageDilutedShares (2019-07-26)
periodEndShares (2019-07-26)
2017-04-305.73Unavailable
Inputs & filings

revenue: 50351000; averageDilutedShares: 8787082; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8817000

revenue (2018-07-30)
averageDilutedShares (2018-07-30)
periodEndShares (2018-07-30)
2016-04-306.20Unavailable
Inputs & filings

revenue: 55416000; averageDilutedShares: 8936909; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8753000

revenue (2017-07-31)
averageDilutedShares (2017-07-31)
periodEndShares (2017-07-31)
2015-04-308.59Unavailable
Inputs & filings

revenue: 76564000; averageDilutedShares: 8909758; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8699000

revenue (2016-07-29)
averageDilutedShares (2016-07-29)
periodEndShares (2016-07-29)
2014-04-308.12Unavailable
Inputs & filings

revenue: 71550000; averageDilutedShares: 8816957; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8571000

revenue (2015-07-29)
averageDilutedShares (2015-07-29)
periodEndShares (2015-07-29)
2013-04-308.01Unavailable
Inputs & filings

revenue: 68932000; averageDilutedShares: 8604651; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8463000

revenue (2014-07-29)
averageDilutedShares (2014-07-29)
periodEndShares (2014-07-29)
2012-04-307.45Unavailable
Inputs & filings

revenue: 63595000; averageDilutedShares: 8540955; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8363000

revenue (2013-07-29)
averageDilutedShares (2013-07-29)
periodEndShares (2013-07-29)
2011-04-306.36Unavailable
Inputs & filings

revenue: 53223000; averageDilutedShares: 8363023; 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 (2012-07-30)
averageDilutedShares (2012-07-30)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-04-30-2.49Unavailable-4.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1577000,"capex":{"accession":"0001185185-26-002997","end":"2026-04-30","filed":"2026-07-17","form":"10-K","start":"2025-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-26-002997","end":"2026-04-30","filed":"2026-07-17","form":"10-K","start":"2025-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":63227000,"tag":"Revenues","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"netIncome":{"value":-903000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"operatingIncome":{"value":-3001000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"openingAssets":{"value":93737000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"openingCurrentLiabilities":{"value":23455000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"openingCapitalEmployed":{"value":70282000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":55620000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"openingTotalEquity":{"value":55620000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":38117000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"openingCash":{"value":4720000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"openingCommonEquity":{"value":55620000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":90706000,"tag":"Assets","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"closingCurrentLiabilities":{"value":20984000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"closingCapitalEmployed":{"value":69722000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":56403000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"closingTotalEquity":{"value":56403000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":34303000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"closingCash":{"value":1603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"closingCommonEquity":{"value":56403000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-903000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2005000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"pretaxIncome":{"value":-2908000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","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":70002000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":56011500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.494187609723694; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.287020370846547

fcfMargin component 1 (2026-07-17) · fcfMargin component 2 (2026-07-17) · fcfMargin component 3 (2026-07-17)
cashConversion component 1 (2026-07-17) · cashConversion component 2 (2026-07-17) · cashConversion component 3 (2026-07-17)
roce component 1 (2026-07-17) · roce component 2 (2026-07-17) · roce component 3 (2026-07-17) · roce component 4 (2026-07-17) · roce component 5 (2026-07-17)
2025-04-30-4.64-13.6619.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3236000,"capex":{"accession":"0001185185-26-002997","end":"2025-04-30","filed":"2026-07-17","form":"10-K","start":"2024-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-26-002997","end":"2025-04-30","filed":"2026-07-17","form":"10-K","start":"2024-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":69811000,"tag":"Revenues","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"netIncome":{"value":23686000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"operatingIncome":{"value":11732000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"openingAssets":{"value":83253000,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-07-18","accession":"0001185185-25-000806","form":"10-K"},"openingCurrentLiabilities":{"value":30796000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-07-18","accession":"0001185185-25-000806","form":"10-K"},"openingCapitalEmployed":{"value":52457000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39816000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","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":43437000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-07-18","accession":"0001185185-25-000806","form":"10-K"},"openingCash":{"value":18320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-07-18","accession":"0001185185-25-000806","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-04-30","filed":"2025-07-18","accession":"0001185185-25-000806","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":93737000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"closingCurrentLiabilities":{"value":23455000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"closingCapitalEmployed":{"value":70282000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":55620000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"closingTotalEquity":{"value":55620000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":38117000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"closingCash":{"value":4720000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"closingCommonEquity":{"value":55620000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23686000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11542000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"pretaxIncome":{"value":12144000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-17","accession":"0001185185-26-002997","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":61369500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.635372649009469; cashConversion: -13.662078865152411; roce: 19.116988080398244

fcfMargin component 1 (2026-07-17) · fcfMargin component 2 (2026-07-17) · fcfMargin component 3 (2026-07-17)
cashConversion component 1 (2026-07-17) · cashConversion component 2 (2026-07-17) · cashConversion component 3 (2026-07-17)
roce component 1 (2026-07-17) · roce component 2 (2025-07-18) · roce component 3 (2025-07-18) · roce component 4 (2026-07-17) · roce component 5 (2026-07-17)
2024-04-3013.05129.0010.07
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-04-30","filed":"2025-07-18","accession":"0001185185-25-000806","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5594000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2025-07-18","accession":"0001185185-25-000806","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-130000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2025-07-18","accession":"0001185185-25-000806","form":"10-K"},"pretaxIncome":{"value":5464000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2025-07-18","accession":"0001185185-25-000806","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":49836000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.054962550204435; cashConversion: 128.9953521630318; roce: 10.071032988201301

fcfMargin component 1 (2025-07-18) · fcfMargin component 2 (2025-07-18) · fcfMargin component 3 (2025-07-18)
cashConversion component 1 (2025-07-18) · cashConversion component 2 (2025-07-18) · cashConversion component 3 (2025-07-18)
roce component 1 (2025-07-18) · roce component 2 (2024-08-02) · roce component 3 (2024-08-02) · roce component 4 (2025-07-18) · roce component 5 (2025-07-18)
2023-04-300.63Unavailable-8.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":257000,"capex":{"accession":"0001185185-24-000753","end":"2023-04-30","filed":"2024-08-02","form":"10-K","start":"2022-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-24-000753","end":"2023-04-30","filed":"2024-08-02","form":"10-K","start":"2022-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40777000,"tag":"Revenues","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2024-08-02","accession":"0001185185-24-000753","form":"10-K"},"netIncome":{"value":-5501000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2024-08-02","accession":"0001185185-24-000753","form":"10-K"},"operatingIncome":{"value":-4672000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2024-08-02","accession":"0001185185-24-000753","form":"10-K"},"openingAssets":{"value":84760000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-27","accession":"0001185185-23-000763","form":"10-K"},"openingCurrentLiabilities":{"value":21861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-27","accession":"0001185185-23-000763","form":"10-K"},"openingCapitalEmployed":{"value":62899000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46688000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2024-08-02","accession":"0001185185-24-000753","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":38072000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-27","accession":"0001185185-23-000763","form":"10-K"},"openingCash":{"value":11561000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-27","accession":"0001185185-23-000763","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.6302572528631336; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.48575113064642

fcfMargin component 1 (2024-08-02) · fcfMargin component 2 (2024-08-02) · fcfMargin component 3 (2024-08-02)
cashConversion component 1 (2024-08-02) · cashConversion component 2 (2024-08-02) · cashConversion component 3 (2024-08-02)
roce component 1 (2024-08-02) · roce component 2 (2023-07-27) · roce component 3 (2023-07-27) · roce component 4 (2024-08-02) · roce component 5 (2024-08-02)
2022-04-304.51Unavailable-11.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2176000,"capex":{"accession":"0001185185-23-000763","end":"2022-04-30","filed":"2023-07-27","form":"10-K","start":"2021-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-23-000763","end":"2022-04-30","filed":"2023-07-27","form":"10-K","start":"2021-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":48296000,"tag":"Revenues","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2023-07-27","accession":"0001185185-23-000763","form":"10-K"},"netIncome":{"value":-8663000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2023-07-27","accession":"0001185185-23-000763","form":"10-K"},"operatingIncome":{"value":-8038000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2023-07-27","accession":"0001185185-23-000763","form":"10-K"},"openingAssets":{"value":98528000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-12-21","accession":"0001185185-22-001440","form":"10-K/A"},"openingCurrentLiabilities":{"value":20609000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-12-21","accession":"0001185185-22-001440","form":"10-K/A"},"openingCapitalEmployed":{"value":77919000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":55409000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-30","filed":"2023-07-27","accession":"0001185185-23-000763","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":43119000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-12-21","accession":"0001185185-22-001440","form":"10-K/A"},"openingCash":{"value":9807000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-12-21","accession":"0001185185-22-001440","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.505549113798244; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.416154184834324

fcfMargin component 1 (2023-07-27) · fcfMargin component 2 (2023-07-27) · fcfMargin component 3 (2023-07-27)
cashConversion component 1 (2023-07-27) · cashConversion component 2 (2023-07-27) · cashConversion component 3 (2023-07-27)
roce component 1 (2023-07-27) · roce component 2 (2022-12-21) · roce component 3 (2022-12-21) · roce component 4 (2023-07-27) · roce component 5 (2023-07-27)
2021-04-3020.121,605.59-1.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10918000,"capex":{"accession":"0001185185-22-001440","end":"2021-04-30","filed":"2022-12-21","form":"10-K/A","start":"2020-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-22-001440","end":"2021-04-30","filed":"2022-12-21","form":"10-K/A","start":"2020-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":54254000,"tag":"Revenues","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-12-21","accession":"0001185185-22-001440","form":"10-K/A"},"netIncome":{"value":680000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-12-21","accession":"0001185185-22-001440","form":"10-K/A"},"operatingIncome":{"value":-958000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-12-21","accession":"0001185185-22-001440","form":"10-K/A"},"openingAssets":{"value":91276000,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-30","accession":"0001185185-21-000886","form":"10-K"},"openingCurrentLiabilities":{"value":13692000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-30","accession":"0001185185-21-000886","form":"10-K"},"openingCapitalEmployed":{"value":77584000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54236000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-30","filed":"2022-12-21","accession":"0001185185-22-001440","form":"10-K/A"},"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":37040000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-30","accession":"0001185185-21-000886","form":"10-K"},"openingCash":{"value":3808000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-30","accession":"0001185185-21-000886","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":680000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-12-21","accession":"0001185185-22-001440","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-204000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-12-21","accession":"0001185185-22-001440","form":"10-K/A"},"pretaxIncome":{"value":476000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-12-21","accession":"0001185185-22-001440","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":77751500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.12386183507207; cashConversion: 1605.5882352941176; roce: -1.2321305698282348

fcfMargin component 1 (2022-12-21) · fcfMargin component 2 (2022-12-21) · fcfMargin component 3 (2022-12-21)
cashConversion component 1 (2022-12-21) · cashConversion component 2 (2022-12-21) · cashConversion component 3 (2022-12-21)
roce component 1 (2022-12-21) · roce component 2 (2021-06-30) · roce component 3 (2021-06-30) · roce component 4 (2022-12-21) · roce component 5 (2022-12-21)
2020-04-30-6.96Unavailable-13.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2890000,"capex":{"accession":"0001185185-21-000886","end":"2020-04-30","filed":"2021-06-30","form":"10-K","start":"2019-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-21-000886","end":"2020-04-30","filed":"2021-06-30","form":"10-K","start":"2019-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41507000,"tag":"Revenues","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2021-06-30","accession":"0001185185-21-000886","form":"10-K"},"netIncome":{"value":-10026000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2021-06-30","accession":"0001185185-21-000886","form":"10-K"},"operatingIncome":{"value":-10922000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2021-06-30","accession":"0001185185-21-000886","form":"10-K"},"openingAssets":{"value":86771000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-29","accession":"0001185185-20-001054","form":"10-K"},"openingCurrentLiabilities":{"value":5837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-29","accession":"0001185185-20-001054","form":"10-K"},"openingCapitalEmployed":{"value":80934000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":63089000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-30","filed":"2021-06-30","accession":"0001185185-21-000886","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":23682000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-29","accession":"0001185185-20-001054","form":"10-K"},"openingCash":{"value":3683000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-30","filed":"2021-06-30","accession":"0001185185-21-000886","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":91276000,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-30","accession":"0001185185-21-000886","form":"10-K"},"closingCurrentLiabilities":{"value":13692000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-30","accession":"0001185185-21-000886","form":"10-K"},"closingCapitalEmployed":{"value":77584000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":54236000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-30","filed":"2022-12-21","accession":"0001185185-22-001440","form":"10-K/A"},"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":37040000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-30","accession":"0001185185-21-000886","form":"10-K"},"closingCash":{"value":3808000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-06-30","accession":"0001185185-21-000886","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":-10026000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2021-06-30","accession":"0001185185-21-000886","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1742000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2021-06-30","accession":"0001185185-21-000886","form":"10-K"},"pretaxIncome":{"value":-11768000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2021-06-30","accession":"0001185185-21-000886","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":79259000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.96268099356735; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.780138533163427

fcfMargin component 1 (2021-06-30) · fcfMargin component 2 (2021-06-30) · fcfMargin component 3 (2021-06-30)
cashConversion component 1 (2021-06-30) · cashConversion component 2 (2021-06-30) · cashConversion component 3 (2021-06-30)
roce component 1 (2021-06-30) · roce component 2 (2020-07-29) · roce component 3 (2020-07-29) · roce component 4 (2021-06-30) · roce component 5 (2021-06-30)
2019-04-30-5.78Unavailable-3.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2864000,"capex":{"accession":"0001185185-20-001054","end":"2019-04-30","filed":"2020-07-29","form":"10-K","start":"2018-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-20-001054","end":"2019-04-30","filed":"2020-07-29","form":"10-K","start":"2018-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":49509000,"tag":"Revenues","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2020-07-29","accession":"0001185185-20-001054","form":"10-K"},"netIncome":{"value":-2529000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2020-07-29","accession":"0001185185-20-001054","form":"10-K"},"operatingIncome":{"value":-2817000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2020-07-29","accession":"0001185185-20-001054","form":"10-K"},"openingAssets":{"value":83584000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-26","accession":"0001185185-19-001020","form":"10-K"},"openingCurrentLiabilities":{"value":5257000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-26","accession":"0001185185-19-001020","form":"10-K"},"openingCapitalEmployed":{"value":78327000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":63262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-30","filed":"2020-07-29","accession":"0001185185-20-001054","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":20322000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-26","accession":"0001185185-19-001020","form":"10-K"},"openingCash":{"value":7869000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-30","filed":"2020-07-29","accession":"0001185185-20-001054","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":86771000,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-29","accession":"0001185185-20-001054","form":"10-K"},"closingCurrentLiabilities":{"value":5837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-29","accession":"0001185185-20-001054","form":"10-K"},"closingCapitalEmployed":{"value":80934000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":63089000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-30","filed":"2021-06-30","accession":"0001185185-21-000886","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":23682000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-29","accession":"0001185185-20-001054","form":"10-K"},"closingCash":{"value":3683000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-30","filed":"2021-06-30","accession":"0001185185-21-000886","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":-2529000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2020-07-29","accession":"0001185185-20-001054","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":56000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2020-07-29","accession":"0001185185-20-001054","form":"10-K"},"pretaxIncome":{"value":-2473000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2020-07-29","accession":"0001185185-20-001054","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":79630500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.784806802803531; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.5375892403036526

fcfMargin component 1 (2020-07-29) · fcfMargin component 2 (2020-07-29) · fcfMargin component 3 (2020-07-29)
cashConversion component 1 (2020-07-29) · cashConversion component 2 (2020-07-29) · cashConversion component 3 (2020-07-29)
roce component 1 (2020-07-29) · roce component 2 (2019-07-26) · roce component 3 (2019-07-26) · roce component 4 (2020-07-29) · roce component 5 (2020-07-29)
2018-04-307.90Unavailable-13.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3115000,"capex":{"accession":"0001185185-19-001020","end":"2018-04-30","filed":"2019-07-26","form":"10-K","start":"2017-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-19-001020","end":"2018-04-30","filed":"2019-07-26","form":"10-K","start":"2017-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39407000,"tag":"Revenues","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2019-07-26","accession":"0001185185-19-001020","form":"10-K"},"netIncome":{"value":-23777000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2019-07-26","accession":"0001185185-19-001020","form":"10-K"},"operatingIncome":{"value":-12395000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2019-07-26","accession":"0001185185-19-001020","form":"10-K"},"openingAssets":{"value":113319000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-30","accession":"0001185185-18-001293","form":"10-K"},"openingCurrentLiabilities":{"value":8111000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-30","accession":"0001185185-18-001293","form":"10-K"},"openingCapitalEmployed":{"value":105208000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":89332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2019-07-26","accession":"0001185185-19-001020","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":23987000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-30","accession":"0001185185-18-001293","form":"10-K"},"openingCash":{"value":2163000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-30","accession":"0001185185-18-001293","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":83584000,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-26","accession":"0001185185-19-001020","form":"10-K"},"closingCurrentLiabilities":{"value":5257000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-26","accession":"0001185185-19-001020","form":"10-K"},"closingCapitalEmployed":{"value":78327000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":63262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-30","filed":"2020-07-29","accession":"0001185185-20-001054","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":20322000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-26","accession":"0001185185-19-001020","form":"10-K"},"closingCash":{"value":7869000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-30","filed":"2020-07-29","accession":"0001185185-20-001054","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":-23777000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2019-07-26","accession":"0001185185-19-001020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11176000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2019-07-26","accession":"0001185185-19-001020","form":"10-K"},"pretaxIncome":{"value":-11275000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2019-07-26","accession":"0001185185-19-001020","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":91767500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.904686984545893; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.506960525240416

fcfMargin component 1 (2019-07-26) · fcfMargin component 2 (2019-07-26) · fcfMargin component 3 (2019-07-26)
cashConversion component 1 (2019-07-26) · cashConversion component 2 (2019-07-26) · cashConversion component 3 (2019-07-26)
roce component 1 (2019-07-26) · roce component 2 (2018-07-30) · roce component 3 (2018-07-30) · roce component 4 (2019-07-26) · roce component 5 (2019-07-26)
2017-04-30-2.67Unavailable-6.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1345000,"capex":{"accession":"0001185185-18-001293","end":"2017-04-30","filed":"2018-07-30","form":"10-K","start":"2016-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-18-001293","end":"2017-04-30","filed":"2018-07-30","form":"10-K","start":"2016-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":50351000,"tag":"Revenues","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-07-30","accession":"0001185185-18-001293","form":"10-K"},"netIncome":{"value":-4821000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-07-30","accession":"0001185185-18-001293","form":"10-K"},"operatingIncome":{"value":-7525000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-07-30","accession":"0001185185-18-001293","form":"10-K"},"openingAssets":{"value":122177000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-31","accession":"0001185185-17-001617","form":"10-K"},"openingCurrentLiabilities":{"value":10308000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-31","accession":"0001185185-17-001617","form":"10-K"},"openingCapitalEmployed":{"value":111869000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":93352000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-07-30","accession":"0001185185-18-001293","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":28825000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-31","accession":"0001185185-17-001617","form":"10-K"},"openingCash":{"value":5818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-31","accession":"0001185185-17-001617","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":113319000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-30","accession":"0001185185-18-001293","form":"10-K"},"closingCurrentLiabilities":{"value":8111000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-30","accession":"0001185185-18-001293","form":"10-K"},"closingCapitalEmployed":{"value":105208000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":89332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2019-07-26","accession":"0001185185-19-001020","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":23987000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-30","accession":"0001185185-18-001293","form":"10-K"},"closingCash":{"value":2163000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-30","accession":"0001185185-18-001293","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-4821000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-07-30","accession":"0001185185-18-001293","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2115000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-07-30","accession":"0001185185-18-001293","form":"10-K"},"pretaxIncome":{"value":-7039000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-07-30","accession":"0001185185-18-001293","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":108538500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.6712478401620623; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.933023765760536

fcfMargin component 1 (2018-07-30) · fcfMargin component 2 (2018-07-30) · fcfMargin component 3 (2018-07-30)
cashConversion component 1 (2018-07-30) · cashConversion component 2 (2018-07-30) · cashConversion component 3 (2018-07-30)
roce component 1 (2018-07-30) · roce component 2 (2017-07-31) · roce component 3 (2017-07-31) · roce component 4 (2018-07-30) · roce component 5 (2018-07-30)
2016-04-30-0.61-33.832.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-340000,"capex":{"accession":"0001185185-17-001617","end":"2016-04-30","filed":"2017-07-31","form":"10-K","start":"2015-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-17-001617","end":"2016-04-30","filed":"2017-07-31","form":"10-K","start":"2015-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":55416000,"tag":"Revenues","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-31","accession":"0001185185-17-001617","form":"10-K"},"netIncome":{"value":1005000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-31","accession":"0001185185-17-001617","form":"10-K"},"operatingIncome":{"value":2468000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-31","accession":"0001185185-17-001617","form":"10-K"},"openingAssets":{"value":117825000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-29","accession":"0001185185-16-005052","form":"10-K"},"openingCurrentLiabilities":{"value":8350000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-29","accession":"0001185185-16-005052","form":"10-K"},"openingCapitalEmployed":{"value":109475000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":91810000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-07-31","accession":"0001185185-17-001617","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":26015000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-29","accession":"0001185185-16-005052","form":"10-K"},"openingCash":{"value":7222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-29","accession":"0001185185-16-005052","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":122177000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-31","accession":"0001185185-17-001617","form":"10-K"},"closingCurrentLiabilities":{"value":10308000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-31","accession":"0001185185-17-001617","form":"10-K"},"closingCapitalEmployed":{"value":111869000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":93352000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-07-30","accession":"0001185185-18-001293","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":28825000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-31","accession":"0001185185-17-001617","form":"10-K"},"closingCash":{"value":5818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-31","accession":"0001185185-17-001617","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":1005000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-31","accession":"0001185185-17-001617","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1070000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-31","accession":"0001185185-17-001617","form":"10-K"},"pretaxIncome":{"value":3274000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-31","accession":"0001185185-17-001617","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":110672000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.6135412155334199; cashConversion: -33.83084577114428; roce: 2.2300130114211365

fcfMargin component 1 (2017-07-31) · fcfMargin component 2 (2017-07-31) · fcfMargin component 3 (2017-07-31)
cashConversion component 1 (2017-07-31) · cashConversion component 2 (2017-07-31) · cashConversion component 3 (2017-07-31)
roce component 1 (2017-07-31) · roce component 2 (2016-07-29) · roce component 3 (2016-07-29) · roce component 4 (2017-07-31) · roce component 5 (2017-07-31)
2015-04-30-2.97-80.503.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2275000,"capex":{"accession":"0001185185-16-005052","end":"2015-04-30","filed":"2016-07-29","form":"10-K","start":"2014-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-16-005052","end":"2015-04-30","filed":"2016-07-29","form":"10-K","start":"2014-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":76564000,"tag":"Revenues","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-29","accession":"0001185185-16-005052","form":"10-K"},"netIncome":{"value":2826000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-29","accession":"0001185185-16-005052","form":"10-K"},"operatingIncome":{"value":3675000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-29","accession":"0001185185-16-005052","form":"10-K"},"openingAssets":{"value":119461000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-29","accession":"0001185185-15-001955","form":"10-K"},"openingCurrentLiabilities":{"value":9697000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-29","accession":"0001185185-15-001955","form":"10-K"},"openingCapitalEmployed":{"value":109764000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":88346000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-07-29","accession":"0001185185-16-005052","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":31115000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-29","accession":"0001185185-15-001955","form":"10-K"},"openingCash":{"value":7698000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-07-29","accession":"0001185185-16-005052","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":117825000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-29","accession":"0001185185-16-005052","form":"10-K"},"closingCurrentLiabilities":{"value":8350000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-29","accession":"0001185185-16-005052","form":"10-K"},"closingCapitalEmployed":{"value":109475000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":91810000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-07-31","accession":"0001185185-17-001617","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":26015000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-29","accession":"0001185185-16-005052","form":"10-K"},"closingCash":{"value":7222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-29","accession":"0001185185-16-005052","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":2826000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-29","accession":"0001185185-16-005052","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1710000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-29","accession":"0001185185-16-005052","form":"10-K"},"pretaxIncome":{"value":4536000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-29","accession":"0001185185-16-005052","form":"10-K"},"effectiveTaxRate":{"value":0.376984126984127,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2289583.3333333335,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":109619500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.971370356825662; cashConversion: -80.50247699929228; roce: 3.3525057129434086

fcfMargin component 1 (2016-07-29) · fcfMargin component 2 (2016-07-29) · fcfMargin component 3 (2016-07-29)
cashConversion component 1 (2016-07-29) · cashConversion component 2 (2016-07-29) · cashConversion component 3 (2016-07-29)
roce component 1 (2016-07-29) · roce component 2 (2015-07-29) · roce component 3 (2015-07-29) · roce component 4 (2016-07-29) · roce component 5 (2016-07-29)
2014-04-30-2.46-43.644.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1763000,"capex":{"accession":"0001185185-15-001955","end":"2014-04-30","filed":"2015-07-29","form":"10-K","start":"2013-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-15-001955","end":"2014-04-30","filed":"2015-07-29","form":"10-K","start":"2013-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":71550000,"tag":"Revenues","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-07-29","accession":"0001185185-15-001955","form":"10-K"},"netIncome":{"value":4040000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-07-29","accession":"0001185185-15-001955","form":"10-K"},"operatingIncome":{"value":4873000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-07-29","accession":"0001185185-15-001955","form":"10-K"},"openingAssets":{"value":108909000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001185185-14-001912","form":"10-K"},"openingCurrentLiabilities":{"value":9327000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001185185-14-001912","form":"10-K"},"openingCapitalEmployed":{"value":99582000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":82452000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-07-29","accession":"0001185185-15-001955","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":26457000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001185185-14-001912","form":"10-K"},"openingCash":{"value":3460000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-07-29","accession":"0001185185-15-001955","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":119461000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-29","accession":"0001185185-15-001955","form":"10-K"},"closingCurrentLiabilities":{"value":9697000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-29","accession":"0001185185-15-001955","form":"10-K"},"closingCapitalEmployed":{"value":109764000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":88346000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-07-29","accession":"0001185185-16-005052","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":31115000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-07-29","accession":"0001185185-15-001955","form":"10-K"},"closingCash":{"value":7698000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-07-29","accession":"0001185185-16-005052","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":4040000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-07-29","accession":"0001185185-15-001955","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2260000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-07-29","accession":"0001185185-15-001955","form":"10-K"},"pretaxIncome":{"value":6300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-07-29","accession":"0001185185-15-001955","form":"10-K"},"effectiveTaxRate":{"value":0.35873015873015873,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3124907.936507936,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":104673000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.4640111809923133; cashConversion: -43.63861386138614; roce: 4.655450784825122

fcfMargin component 1 (2015-07-29) · fcfMargin component 2 (2015-07-29) · fcfMargin component 3 (2015-07-29)
cashConversion component 1 (2015-07-29) · cashConversion component 2 (2015-07-29) · cashConversion component 3 (2015-07-29)
roce component 1 (2015-07-29) · roce component 2 (2014-07-29) · roce component 3 (2014-07-29) · roce component 4 (2015-07-29) · roce component 5 (2015-07-29)
2013-04-300.8515.824.93
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":583000,"capex":{"accession":"0001185185-14-001912","end":"2013-04-30","filed":"2014-07-29","form":"10-K","start":"2012-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-14-001912","end":"2013-04-30","filed":"2014-07-29","form":"10-K","start":"2012-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":68932000,"tag":"Revenues","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001185185-14-001912","form":"10-K"},"netIncome":{"value":3686000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001185185-14-001912","form":"10-K"},"operatingIncome":{"value":4679000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001185185-14-001912","form":"10-K"},"openingAssets":{"value":106227000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001185185-13-001529","form":"10-K"},"openingCurrentLiabilities":{"value":16109000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001185185-13-001529","form":"10-K"},"openingCapitalEmployed":{"value":90118000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":79132000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-29","accession":"0001185185-14-001912","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":27095000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001185185-13-001529","form":"10-K"},"openingCash":{"value":4782000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-29","accession":"0001185185-14-001912","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":108909000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001185185-14-001912","form":"10-K"},"closingCurrentLiabilities":{"value":9327000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001185185-14-001912","form":"10-K"},"closingCapitalEmployed":{"value":99582000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":82452000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-07-29","accession":"0001185185-15-001955","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":26457000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001185185-14-001912","form":"10-K"},"closingCash":{"value":3460000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-07-29","accession":"0001185185-15-001955","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":3686000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001185185-14-001912","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001185185-14-001912","form":"10-K"},"pretaxIncome":{"value":5086000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001185185-14-001912","form":"10-K"},"effectiveTaxRate":{"value":0.2752654345261502,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3391033.031852143,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":94850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.8457610398653747; cashConversion: 15.816603364080303; roce: 4.933052187664734

fcfMargin component 1 (2014-07-29) · fcfMargin component 2 (2014-07-29) · fcfMargin component 3 (2014-07-29)
cashConversion component 1 (2014-07-29) · cashConversion component 2 (2014-07-29) · cashConversion component 3 (2014-07-29)
roce component 1 (2014-07-29) · roce component 2 (2013-07-29) · roce component 3 (2013-07-29) · roce component 4 (2014-07-29) · roce component 5 (2014-07-29)
2012-04-301.1810.147.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":748000,"capex":{"accession":"0001185185-13-001529","end":"2012-04-30","filed":"2013-07-29","form":"10-K","start":"2011-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-13-001529","end":"2012-04-30","filed":"2013-07-29","form":"10-K","start":"2011-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":63595000,"tag":"Revenues","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001185185-13-001529","form":"10-K"},"netIncome":{"value":7374000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001185185-13-001529","form":"10-K"},"operatingIncome":{"value":6703000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001185185-13-001529","form":"10-K"},"openingAssets":{"value":89831000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-30","accession":"0001144204-12-041625","form":"10-K"},"openingCurrentLiabilities":{"value":7386000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-30","accession":"0001144204-12-041625","form":"10-K"},"openingCapitalEmployed":{"value":82445000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":71535000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-30","accession":"0001144204-12-041625","form":"10-K"},"openingTotalEquity":{"value":71535000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":18296000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-30","accession":"0001144204-12-041625","form":"10-K"},"openingCash":{"value":5275000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-29","accession":"0001185185-13-001529","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":106227000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001185185-13-001529","form":"10-K"},"closingCurrentLiabilities":{"value":16109000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001185185-13-001529","form":"10-K"},"closingCapitalEmployed":{"value":90118000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":79132000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-29","accession":"0001185185-14-001912","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":27095000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001185185-13-001529","form":"10-K"},"closingCash":{"value":4782000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-29","accession":"0001185185-14-001912","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":7374000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001185185-13-001529","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-560000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001185185-13-001529","form":"10-K"},"pretaxIncome":{"value":6814000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001185185-13-001529","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":86281500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.1761930969415835; cashConversion: 10.143748304854896; roce: 7.768756917763367

fcfMargin component 1 (2013-07-29) · fcfMargin component 2 (2013-07-29) · fcfMargin component 3 (2013-07-29)
cashConversion component 1 (2013-07-29) · cashConversion component 2 (2013-07-29) · cashConversion component 3 (2013-07-29)
roce component 1 (2013-07-29) · roce component 2 (2012-07-30) · roce component 3 (2012-07-30) · roce component 4 (2013-07-29) · roce component 5 (2013-07-29)
2011-04-30-0.14-1.23Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-74000,"capex":{"accession":"0001144204-12-041625","end":"2011-04-30","filed":"2012-07-30","form":"10-K","start":"2010-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-041625","end":"2011-04-30","filed":"2012-07-30","form":"10-K","start":"2010-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":53223000,"tag":"Revenues","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-30","accession":"0001144204-12-041625","form":"10-K"},"netIncome":{"value":6015000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-30","accession":"0001144204-12-041625","form":"10-K"},"operatingIncome":{"value":3490000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-30","accession":"0001144204-12-041625","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30"},"openingParentEquity":{"value":63383000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-30","filed":"2012-07-30","accession":"0001144204-12-041625","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":9954000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2012-07-30","accession":"0001144204-12-041625","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":89831000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-30","accession":"0001144204-12-041625","form":"10-K"},"closingCurrentLiabilities":{"value":7386000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-30","accession":"0001144204-12-041625","form":"10-K"},"closingCapitalEmployed":{"value":82445000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":71535000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-30","accession":"0001144204-12-041625","form":"10-K"},"closingTotalEquity":{"value":71535000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":18296000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-30","accession":"0001144204-12-041625","form":"10-K"},"closingCash":{"value":5275000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-29","accession":"0001185185-13-001529","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":6015000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-30","accession":"0001144204-12-041625","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2420000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-30","accession":"0001144204-12-041625","form":"10-K"},"pretaxIncome":{"value":3595000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-30","accession":"0001144204-12-041625","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.13903763410555586; cashConversion: -1.2302576891105568; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30

fcfMargin component 1 (2012-07-30) · fcfMargin component 2 (2012-07-30) · fcfMargin component 3 (2012-07-30)
cashConversion component 1 (2012-07-30) · cashConversion component 2 (2012-07-30) · cashConversion component 3 (2012-07-30)
roce component 1 (2012-07-30) · roce component 2 (2012-07-30) · roce component 3 (2012-07-30)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-04-3063,227,000.00-4.75-1.43
Inputs & filings

revenue: 63227000; operatingIncome: -3001000; netIncome: -903000

revenue (2026-07-17)
operatingIncome (2026-07-17)
netIncome (2026-07-17)
2025-04-3069,811,000.0016.8133.93
Inputs & filings

revenue: 69811000; operatingIncome: 11732000; netIncome: 23686000

revenue (2026-07-17)
operatingIncome (2026-07-17)
netIncome (2026-07-17)
2024-04-3055,274,000.009.0810.12
Inputs & filings

revenue: 55274000; operatingIncome: 5019000; netIncome: 5594000

revenue (2025-07-18)
operatingIncome (2025-07-18)
netIncome (2025-07-18)
2023-04-3040,777,000.00-11.46-13.49
Inputs & filings

revenue: 40777000; operatingIncome: -4672000; netIncome: -5501000

revenue (2024-08-02)
operatingIncome (2024-08-02)
netIncome (2024-08-02)
2022-04-3048,296,000.00-16.64-17.94
Inputs & filings

revenue: 48296000; operatingIncome: -8038000; netIncome: -8663000

revenue (2023-07-27)
operatingIncome (2023-07-27)
netIncome (2023-07-27)
2021-04-3054,254,000.00-1.771.25
Inputs & filings

revenue: 54254000; operatingIncome: -958000; netIncome: 680000

revenue (2022-12-21)
operatingIncome (2022-12-21)
netIncome (2022-12-21)
2020-04-3041,507,000.00-26.31-24.15
Inputs & filings

revenue: 41507000; operatingIncome: -10922000; netIncome: -10026000

revenue (2021-06-30)
operatingIncome (2021-06-30)
netIncome (2021-06-30)
2019-04-3049,509,000.00-5.69-5.11
Inputs & filings

revenue: 49509000; operatingIncome: -2817000; netIncome: -2529000

revenue (2020-07-29)
operatingIncome (2020-07-29)
netIncome (2020-07-29)
2018-04-3039,407,000.00-31.45-60.34
Inputs & filings

revenue: 39407000; operatingIncome: -12395000; netIncome: -23777000

revenue (2019-07-26)
operatingIncome (2019-07-26)
netIncome (2019-07-26)
2017-04-3050,351,000.00-14.95-9.57
Inputs & filings

revenue: 50351000; operatingIncome: -7525000; netIncome: -4821000

revenue (2018-07-30)
operatingIncome (2018-07-30)
netIncome (2018-07-30)
2016-04-3055,416,000.004.451.81
Inputs & filings

revenue: 55416000; operatingIncome: 2468000; netIncome: 1005000

revenue (2017-07-31)
operatingIncome (2017-07-31)
netIncome (2017-07-31)
2015-04-3076,564,000.004.803.69
Inputs & filings

revenue: 76564000; operatingIncome: 3675000; netIncome: 2826000

revenue (2016-07-29)
operatingIncome (2016-07-29)
netIncome (2016-07-29)
2014-04-3071,550,000.006.815.65
Inputs & filings

revenue: 71550000; operatingIncome: 4873000; netIncome: 4040000

revenue (2015-07-29)
operatingIncome (2015-07-29)
netIncome (2015-07-29)
2013-04-3068,932,000.006.795.35
Inputs & filings

revenue: 68932000; operatingIncome: 4679000; netIncome: 3686000

revenue (2014-07-29)
operatingIncome (2014-07-29)
netIncome (2014-07-29)
2012-04-3063,595,000.0010.5411.60
Inputs & filings

revenue: 63595000; operatingIncome: 6703000; netIncome: 7374000

revenue (2013-07-29)
operatingIncome (2013-07-29)
netIncome (2013-07-29)
2011-04-3053,223,000.006.5611.30
Inputs & filings

revenue: 53223000; operatingIncome: 3490000; netIncome: 6015000

revenue (2012-07-30)
operatingIncome (2012-07-30)
netIncome (2012-07-30)

FREQUENCY ELECTRONICS INC (FEIM) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 417 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

8 eligible fiscal-year-end observations span 2011-04-30–2025-04-30. Latest eligible diluted P/E: 7.65×; basic P/E: 7.65×, for fiscal end 2025-04-30, using the close on 2025-04-25.

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

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

Complete annual P/E history (16 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
2026-04-302026-04-2451.54Adjusted closeUnavailableUnavailableBasic EPS (2026-07-17) Diluted EPS (2026-07-17)
2025-04-302025-04-2518.81Adjusted close7.657.65Basic EPS (2026-07-17) Diluted EPS (2026-07-17)
2024-04-302024-04-269.72Adjusted close16.4716.47Basic EPS (2025-07-18) Diluted EPS (2025-07-18)
2023-04-302023-04-286.54Adjusted closeUnavailableUnavailable Source unavailable
2022-04-302022-04-298.11Adjusted closeUnavailableUnavailable Source unavailable
2021-04-302021-04-3010.74Adjusted closeUnavailableUnavailable Source unavailable
2020-04-302020-04-249.87Adjusted closeUnavailableUnavailable Source unavailable
2019-04-302019-04-2612.23Adjusted closeUnavailableUnavailable Source unavailable
2018-04-302018-04-278.77Adjusted closeUnavailableUnavailable Source unavailable
2017-04-302017-04-2810.50Adjusted closeUnavailableUnavailableBasic EPS (2017-07-31) Diluted EPS (2017-07-31)
2016-04-302016-04-2910.13Adjusted close84.4292.09Basic EPS (2017-07-31) Diluted EPS (2017-07-31)
2015-04-302015-04-2413.81Adjusted close41.8543.16Basic EPS (2016-07-29) Diluted EPS (2016-07-29)
2014-04-302014-04-2510.88Adjusted close23.1523.65Basic EPS (2015-07-29) Diluted EPS (2015-07-29)
2013-04-302013-04-259.69Adjusted close22.0222.53Basic EPS (2014-07-29) Diluted EPS (2014-07-29)
2012-04-302012-04-267.70Adjusted close8.658.96Basic EPS (2013-07-29) Diluted EPS (2013-07-29)
2011-04-302011-04-2910.04Adjusted close13.7513.94Basic EPS (2012-07-30) Diluted EPS (2012-07-30)

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