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Annual data and sources

GRAHAM CORP (GHM) · NYSE · USD · Sector unavailable · CIK 0000716314

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

GHM 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 GRAHAM CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
1.141.12-0.01UnavailableUnavailableBasic EPS (2026-06-08)
Diluted EPS (2026-06-08)
Operating cash flow (2026-06-08) · Capex (2026-06-08)
2025
2025-03-31
1.121.110.48UnavailableUnavailableBasic EPS (2026-06-08)
Diluted EPS (2026-06-08)
Operating cash flow (2026-06-08) · Capex (2026-06-08)
2024
2024-03-31
0.420.421.740.000.00%Basic EPS (2026-06-08)
Diluted EPS (2026-06-08)
Operating cash flow (2026-06-08) · Capex (2026-06-08)
Dividend (2024-06-07)
2023
2023-03-31
0.030.030.950.000.00%Basic EPS (2025-06-09)
Diluted EPS (2025-06-09)
Operating cash flow (2025-06-09) · Capex (2025-06-09)
Dividend (2024-06-07)
2022
2022-03-31
-0.83-0.83-0.430.334.07%Basic EPS (2024-06-07)
Diluted EPS (2024-06-07)
Operating cash flow (2024-06-07) · Capex (2024-06-07)
Dividend (2024-06-07)
2021
2021-03-31
0.240.24-0.390.443.09%Basic EPS (2023-06-08)
Diluted EPS (2023-06-08)
Operating cash flow (2023-06-08) · Capex (2023-06-08)
Dividend (2023-06-08)
2020
2020-03-31
0.190.19-0.120.433.72%Basic EPS (2022-06-09)
Diluted EPS (2022-06-09)
Operating cash flow (2022-06-09) · Capex (2022-06-09)
Dividend (2022-06-09)
2019
2019-03-31
-0.03-0.030.590.392.15%Basic EPS (2021-06-02)
Diluted EPS (2021-06-02)
Operating cash flow (2021-06-02) · Capex (2021-06-02)
Dividend (2021-06-02)
2018
2018-03-31
-1.01-1.010.660.361.85%Basic EPS (2020-06-15)
Diluted EPS (2020-06-15)
Operating cash flow (2020-06-15) · Capex (2020-06-15)
Dividend (2020-06-15)
2017
2017-03-31
0.520.521.240.361.75%Basic EPS (2019-05-31)
Diluted EPS (2019-05-31)
Operating cash flow (2019-05-31) · Capex (2019-05-31)
Dividend (2019-05-31)
2016
2016-03-31
0.610.611.760.332.05%Basic EPS (2018-06-04)
Diluted EPS (2018-06-04)
Operating cash flow (2018-06-04) · Capex (2018-06-04)
Dividend (2018-06-04)
2015
2015-03-31
1.461.450.100.200.96%Basic EPS (2017-06-05)
Diluted EPS (2017-06-05)
Operating cash flow (2017-06-05) · Capex (2017-06-05)
Dividend (2017-06-05)
2014
2014-03-31
1.011.000.990.130.48%Basic EPS (2017-02-08)
Diluted EPS (2017-02-08)
Operating cash flow (2017-02-08) · Capex (2017-02-08)
Dividend (2017-02-08)
2013
2013-03-31
1.111.111.070.090.43%Basic EPS (2015-06-02)
Diluted EPS (2015-06-02)
Operating cash flow (2013-06-05) · Capex (2015-06-02)
Dividend (2015-06-02)
2012
2012-03-31
1.061.06-0.060.080.43%Basic EPS (2014-06-04)
Diluted EPS (2014-06-04)
Operating cash flow (2013-06-05) · Capex (2014-06-04)
Dividend (2014-06-04)
2011
2011-03-31
0.590.59-1.240.080.42%Basic EPS (2013-06-05)
Diluted EPS (2013-06-05)
Operating cash flow (2013-06-05) · Capex (2013-06-05)
Dividend (2013-06-05)
2010
2010-03-31
0.640.642.950.080.53%Basic EPS (2012-06-07)
Diluted EPS (2012-06-07)
Operating cash flow (2012-06-07) · Capex (2012-06-07)
Dividend (2012-06-07)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-3122.02Unavailable
Inputs & filings

revenue: 245293000; averageDilutedShares: 11138000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11073000

revenue (2026-06-08)
averageDilutedShares (2026-06-08)
periodEndShares (2026-06-08)
2025-03-3118.97Unavailable
Inputs & filings

revenue: 209896000; averageDilutedShares: 11066000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10903000

revenue (2026-06-08)
averageDilutedShares (2026-06-08)
periodEndShares (2026-06-08)
2024-03-3117.11Unavailable
Inputs & filings

revenue: 185533000; averageDilutedShares: 10844000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10850000

revenue (2026-06-08)
averageDilutedShares (2026-06-08)
periodEndShares (2025-06-09)
2023-03-3114.75Unavailable
Inputs & filings

revenue: 157118000; averageDilutedShares: 10654000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10635000

revenue (2025-06-09)
averageDilutedShares (2025-06-09)
periodEndShares (2024-06-07)
2022-03-3111.65Unavailable
Inputs & filings

revenue: 122814000; averageDilutedShares: 10541000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10636000

revenue (2024-06-07)
averageDilutedShares (2024-06-07)
periodEndShares (2023-06-08)
2021-03-319.79Unavailable
Inputs & filings

revenue: 97489000; averageDilutedShares: 9959000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9959000

revenue (2023-06-08)
averageDilutedShares (2023-06-08)
periodEndShares (2022-06-09)
2020-03-319.17Unavailable
Inputs & filings

revenue: 90604000; averageDilutedShares: 9879000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9881000

revenue (2022-06-09)
averageDilutedShares (2022-06-09)
periodEndShares (2021-06-02)
2019-03-319.35Unavailable
Inputs & filings

revenue: 91831000; averageDilutedShares: 9823000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9843000

revenue (2021-06-02)
averageDilutedShares (2021-06-02)
periodEndShares (2020-06-15)
2018-03-317.94Unavailable
Inputs & filings

revenue: 77534000; averageDilutedShares: 9764000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9772000

revenue (2020-06-15)
averageDilutedShares (2020-06-15)
periodEndShares (2019-05-31)
2017-03-319.43Unavailable
Inputs & filings

revenue: 91769000; averageDilutedShares: 9728000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9740000

revenue (2019-05-31)
averageDilutedShares (2019-05-31)
periodEndShares (2018-06-04)
2016-03-319.02Unavailable
Inputs & filings

revenue: 90039000; averageDilutedShares: 9983000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9646000

revenue (2018-06-04)
averageDilutedShares (2018-06-04)
periodEndShares (2017-06-05)
2015-03-3113.33Unavailable
Inputs & filings

revenue: 135169000; averageDilutedShares: 10143000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10133000

revenue (2017-06-05)
averageDilutedShares (2017-06-05)
periodEndShares (2017-02-08)
2014-03-3110.12Unavailable
Inputs & filings

revenue: 102218000; averageDilutedShares: 10104000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10098000

revenue (2017-02-08)
averageDilutedShares (2017-02-08)
periodEndShares (2015-06-02)
2013-03-3110.44Unavailable
Inputs & filings

revenue: 104973000; averageDilutedShares: 10051000; 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 (2015-06-02)
averageDilutedShares (2015-06-02)
2012-03-3110.32Unavailable
Inputs & filings

revenue: 103186000; averageDilutedShares: 9998000; 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 (2014-06-04)
averageDilutedShares (2014-06-04)
2011-03-317.45Unavailable
Inputs & filings

revenue: 74235000; averageDilutedShares: 9958000; 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 (2013-06-05)
averageDilutedShares (2013-06-05)
2010-03-316.26Unavailable
Inputs & filings

revenue: 62189000; averageDilutedShares: 9937000; 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 (2012-06-07)
averageDilutedShares (2012-06-07)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-31-0.05-0.9710.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-121000,"capex":{"accession":"0001193125-26-260688","end":"2026-03-31","filed":"2026-06-08","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-260688","end":"2026-03-31","filed":"2026-06-08","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":245293000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"netIncome":{"value":12500000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"operatingIncome":{"value":15017000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"openingAssets":{"value":264110000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"openingCurrentLiabilities":{"value":136150000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"openingCapitalEmployed":{"value":127960000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":119577000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"openingTotalEquity":{"value":119577000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":144533000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"openingCash":{"value":21577000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":323616000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"closingCurrentLiabilities":{"value":156270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"closingCapitalEmployed":{"value":167346000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":140315000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"closingTotalEquity":{"value":140315000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":183301000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"closingCash":{"value":6580000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":12500000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2260000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"pretaxIncome":{"value":14760000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"effectiveTaxRate":{"value":0.15311653116531165,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12717649.051490515,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":147653000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.049328761929610714; cashConversion: -0.968; roce: 10.17046724414675

fcfMargin component 1 (2026-06-08) · fcfMargin component 2 (2026-06-08) · fcfMargin component 3 (2026-06-08)
cashConversion component 1 (2026-06-08) · cashConversion component 2 (2026-06-08) · cashConversion component 3 (2026-06-08)
roce component 1 (2026-06-08) · roce component 2 (2026-06-08) · roce component 3 (2026-06-08) · roce component 4 (2026-06-08) · roce component 5 (2026-06-08)
2025-03-312.5543.8212.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5359000,"capex":{"accession":"0001193125-26-260688","end":"2025-03-31","filed":"2026-06-08","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-260688","end":"2025-03-31","filed":"2026-06-08","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":209896000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"netIncome":{"value":12230000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"operatingIncome":{"value":15188000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"openingAssets":{"value":233879000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-09","accession":"0000950170-25-083450","form":"10-K"},"openingCurrentLiabilities":{"value":118213000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-09","accession":"0000950170-25-083450","form":"10-K"},"openingCapitalEmployed":{"value":115666000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":105566000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","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":128313000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-09","accession":"0000950170-25-083450","form":"10-K"},"openingCash":{"value":16939000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-09","accession":"0000950170-25-083450","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":264110000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"closingCurrentLiabilities":{"value":136150000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"closingCapitalEmployed":{"value":127960000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":119577000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"closingTotalEquity":{"value":119577000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":144533000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"closingCash":{"value":21577000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":12230000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3177000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"pretaxIncome":{"value":15407000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"effectiveTaxRate":{"value":0.20620497176608035,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12056158.888816772,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":121813000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.55316918855052; cashConversion: 43.81847914963205; roce: 12.468291561655981

fcfMargin component 1 (2026-06-08) · fcfMargin component 2 (2026-06-08) · fcfMargin component 3 (2026-06-08)
cashConversion component 1 (2026-06-08) · cashConversion component 2 (2026-06-08) · cashConversion component 3 (2026-06-08)
roce component 1 (2026-06-08) · roce component 2 (2025-06-09) · roce component 3 (2025-06-09) · roce component 4 (2026-06-08) · roce component 5 (2026-06-08)
2024-03-3110.18414.715.93
Inputs & filings

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fcfMargin: 10.183633100310995; cashConversion: 414.7058823529412; roce: 5.930990754783264

fcfMargin component 1 (2026-06-08) · fcfMargin component 2 (2026-06-08) · fcfMargin component 3 (2026-06-08)
cashConversion component 1 (2026-06-08) · cashConversion component 2 (2026-06-08) · cashConversion component 3 (2026-06-08)
roce component 1 (2026-06-08) · roce component 2 (2024-06-07) · roce component 3 (2024-06-07) · roce component 4 (2025-06-09) · roce component 5 (2025-06-09)
2023-03-316.472,769.751.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10165000,"capex":{"accession":"0000950170-25-083450","end":"2023-03-31","filed":"2025-06-09","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-083450","end":"2023-03-31","filed":"2025-06-09","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":157118000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-09","accession":"0000950170-25-083450","form":"10-K"},"netIncome":{"value":367000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-09","accession":"0000950170-25-083450","form":"10-K"},"operatingIncome":{"value":1250000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-09","accession":"0000950170-25-083450","form":"10-K"},"openingAssets":{"value":183691000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-08","accession":"0000950170-23-026915","form":"10-K"},"openingCurrentLiabilities":{"value":59424000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-08","accession":"0000950170-23-026915","form":"10-K"},"openingCapitalEmployed":{"value":124267000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":96494000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-06-09","accession":"0000950170-25-083450","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":87197000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-08","accession":"0000950170-23-026915","form":"10-K"},"openingCash":{"value":14741000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-08","accession":"0000950170-23-026915","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.469659746178031; cashConversion: 2769.7547683923704; roce: 1.0329767497593165

fcfMargin component 1 (2025-06-09) · fcfMargin component 2 (2025-06-09) · fcfMargin component 3 (2025-06-09)
cashConversion component 1 (2025-06-09) · cashConversion component 2 (2025-06-09) · cashConversion component 3 (2025-06-09)
roce component 1 (2025-06-09) · roce component 2 (2023-06-08) · roce component 3 (2023-06-08) · roce component 4 (2024-06-07) · roce component 5 (2024-06-07)
2022-03-31-3.70Unavailable-10.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4543000,"capex":{"accession":"0000950170-24-070222","end":"2022-03-31","filed":"2024-06-07","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-070222","end":"2022-03-31","filed":"2024-06-07","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":122814000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-07","accession":"0000950170-24-070222","form":"10-K"},"netIncome":{"value":-8773000,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-07","accession":"0000950170-24-070222","form":"10-K"},"operatingIncome":{"value":-11343000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-07","accession":"0000950170-24-070222","form":"10-K"},"openingAssets":{"value":144280000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-09","accession":"0000950170-22-011403","form":"10-K"},"openingCurrentLiabilities":{"value":43573000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-09","accession":"0000950170-22-011403","form":"10-K"},"openingCapitalEmployed":{"value":100707000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":97929000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-06-07","accession":"0000950170-24-070222","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":46351000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-09","accession":"0000950170-22-011403","form":"10-K"},"openingCash":{"value":59532000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-09","accession":"0000950170-22-011403","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.6990896803296045; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.083831909465093

fcfMargin component 1 (2024-06-07) · fcfMargin component 2 (2024-06-07) · fcfMargin component 3 (2024-06-07)
cashConversion component 1 (2024-06-07) · cashConversion component 2 (2024-06-07) · cashConversion component 3 (2024-06-07)
roce component 1 (2024-06-07) · roce component 2 (2022-06-09) · roce component 3 (2022-06-09) · roce component 4 (2023-06-08) · roce component 5 (2023-06-08)
2021-03-31-3.98-163.443.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3880000,"capex":{"accession":"0000950170-23-026915","end":"2021-03-31","filed":"2023-06-08","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-026915","end":"2021-03-31","filed":"2023-06-08","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":97489000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-08","accession":"0000950170-23-026915","form":"10-K"},"netIncome":{"value":2374000,"tag":"ProfitLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-08","accession":"0000950170-23-026915","form":"10-K"},"operatingIncome":{"value":2998000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-08","accession":"0000950170-23-026915","form":"10-K"},"openingAssets":{"value":148120000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0001564590-21-031421","form":"10-K"},"openingCurrentLiabilities":{"value":49234000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0001564590-21-031421","form":"10-K"},"openingCapitalEmployed":{"value":98886000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":96724000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-06-08","accession":"0000950170-23-026915","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":51396000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0001564590-21-031421","form":"10-K"},"openingCash":{"value":32955000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0001564590-21-031421","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":144280000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-09","accession":"0000950170-22-011403","form":"10-K"},"closingCurrentLiabilities":{"value":43573000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-09","accession":"0000950170-22-011403","form":"10-K"},"closingCapitalEmployed":{"value":100707000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":97929000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-06-07","accession":"0000950170-24-070222","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":46351000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-09","accession":"0000950170-22-011403","form":"10-K"},"closingCash":{"value":59532000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-09","accession":"0000950170-22-011403","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2374000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-08","accession":"0000950170-23-026915","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":893000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-08","accession":"0000950170-23-026915","form":"10-K"},"pretaxIncome":{"value":3267000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-08","accession":"0000950170-23-026915","form":"10-K"},"effectiveTaxRate":{"value":0.27333945515763697,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2178528.3134374046,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":99796500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.979936197930023; cashConversion: -163.43723673125527; roce: 3.0041133707093937

fcfMargin component 1 (2023-06-08) · fcfMargin component 2 (2023-06-08) · fcfMargin component 3 (2023-06-08)
cashConversion component 1 (2023-06-08) · cashConversion component 2 (2023-06-08) · cashConversion component 3 (2023-06-08)
roce component 1 (2023-06-08) · roce component 2 (2021-06-02) · roce component 3 (2021-06-02) · roce component 4 (2022-06-09) · roce component 5 (2022-06-09)
2020-03-31-1.30-62.930.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1178000,"capex":{"accession":"0000950170-22-011403","end":"2020-03-31","filed":"2022-06-09","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-011403","end":"2020-03-31","filed":"2022-06-09","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":90604000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-09","accession":"0000950170-22-011403","form":"10-K"},"netIncome":{"value":1872000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-09","accession":"0000950170-22-011403","form":"10-K"},"operatingIncome":{"value":652000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-09","accession":"0000950170-22-011403","form":"10-K"},"openingAssets":{"value":156270000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-15","accession":"0001564590-20-029237","form":"10-K"},"openingCurrentLiabilities":{"value":54887000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-15","accession":"0001564590-20-029237","form":"10-K"},"openingCapitalEmployed":{"value":101383000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":98966000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-06-09","accession":"0000950170-22-011403","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":57304000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-15","accession":"0001564590-20-029237","form":"10-K"},"openingCash":{"value":15021000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-15","accession":"0001564590-20-029237","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":148120000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0001564590-21-031421","form":"10-K"},"closingCurrentLiabilities":{"value":49234000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0001564590-21-031421","form":"10-K"},"closingCapitalEmployed":{"value":98886000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":96724000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-06-08","accession":"0000950170-23-026915","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":51396000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0001564590-21-031421","form":"10-K"},"closingCash":{"value":32955000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0001564590-21-031421","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1872000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-09","accession":"0000950170-22-011403","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":440000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-09","accession":"0000950170-22-011403","form":"10-K"},"pretaxIncome":{"value":2312000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-09","accession":"0000950170-22-011403","form":"10-K"},"effectiveTaxRate":{"value":0.1903114186851211,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":527916.955017301,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":100134500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.3001633481965476; cashConversion: -62.927350427350426; roce: 0.6511242379000245

fcfMargin component 1 (2022-06-09) · fcfMargin component 2 (2022-06-09) · fcfMargin component 3 (2022-06-09)
cashConversion component 1 (2022-06-09) · cashConversion component 2 (2022-06-09) · cashConversion component 3 (2022-06-09)
roce component 1 (2022-06-09) · roce component 2 (2020-06-15) · roce component 3 (2020-06-15) · roce component 4 (2021-06-02) · roce component 5 (2021-06-02)
2019-03-316.29UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5779000,"capex":{"accession":"0001564590-21-031421","end":"2019-03-31","filed":"2021-06-02","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-031421","end":"2019-03-31","filed":"2021-06-02","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":91831000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-02","accession":"0001564590-21-031421","form":"10-K"},"netIncome":{"value":-308000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-02","accession":"0001564590-21-031421","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":143333000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-31","accession":"0001564590-19-021076","form":"10-K"},"openingCurrentLiabilities":{"value":37295000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-31","accession":"0001564590-19-021076","form":"10-K"},"openingCapitalEmployed":{"value":106038000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":103349000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-06-02","accession":"0001564590-21-031421","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":39984000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-31","accession":"0001564590-19-021076","form":"10-K"},"openingCash":{"value":40456000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-31","accession":"0001564590-19-021076","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":156270000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-15","accession":"0001564590-20-029237","form":"10-K"},"closingCurrentLiabilities":{"value":54887000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-15","accession":"0001564590-20-029237","form":"10-K"},"closingCapitalEmployed":{"value":101383000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":98966000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-06-09","accession":"0000950170-22-011403","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":57304000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-15","accession":"0001564590-20-029237","form":"10-K"},"closingCash":{"value":15021000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-15","accession":"0001564590-20-029237","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-308000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-02","accession":"0001564590-21-031421","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":163000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-02","accession":"0001564590-21-031421","form":"10-K"},"pretaxIncome":{"value":-145000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-02","accession":"0001564590-21-031421","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":103710500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.293081856889287; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2021-06-02) · fcfMargin component 2 (2021-06-02) · fcfMargin component 3 (2021-06-02)
cashConversion component 1 (2021-06-02) · cashConversion component 2 (2021-06-02) · cashConversion component 3 (2021-06-02)
roce component 1 (2019-05-31) · roce component 2 (2019-05-31) · roce component 3 (2020-06-15) · roce component 4 (2020-06-15)
2018-03-318.33UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6460000,"capex":{"accession":"0001564590-20-029237","end":"2018-03-31","filed":"2020-06-15","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-029237","end":"2018-03-31","filed":"2020-06-15","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":77534000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-15","accession":"0001564590-20-029237","form":"10-K"},"netIncome":{"value":-9844000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-15","accession":"0001564590-20-029237","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":151570000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"openingCurrentLiabilities":{"value":32038000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"openingCapitalEmployed":{"value":119532000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":114110000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-15","accession":"0001564590-20-029237","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":37460000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"openingCash":{"value":39474000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":143333000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-31","accession":"0001564590-19-021076","form":"10-K"},"closingCurrentLiabilities":{"value":37295000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-31","accession":"0001564590-19-021076","form":"10-K"},"closingCapitalEmployed":{"value":106038000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":103349000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-06-02","accession":"0001564590-21-031421","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":39984000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-31","accession":"0001564590-19-021076","form":"10-K"},"closingCash":{"value":40456000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-31","accession":"0001564590-19-021076","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9844000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-15","accession":"0001564590-20-029237","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3010000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-15","accession":"0001564590-20-029237","form":"10-K"},"pretaxIncome":{"value":-12854000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-15","accession":"0001564590-20-029237","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":112785000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.331828617122811; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2020-06-15) · fcfMargin component 2 (2020-06-15) · fcfMargin component 3 (2020-06-15)
cashConversion component 1 (2020-06-15) · cashConversion component 2 (2020-06-15) · cashConversion component 3 (2020-06-15)
roce component 1 (2018-06-04) · roce component 2 (2018-06-04) · roce component 3 (2019-05-31) · roce component 4 (2019-05-31)
2017-03-3113.15240.18Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12064000,"capex":{"accession":"0001564590-19-021076","end":"2017-03-31","filed":"2019-05-31","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-021076","end":"2017-03-31","filed":"2019-05-31","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":91769000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-31","accession":"0001564590-19-021076","form":"10-K"},"netIncome":{"value":5023000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-31","accession":"0001564590-19-021076","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":143131000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-05","accession":"0001564590-17-012090","form":"10-K"},"openingCurrentLiabilities":{"value":27923000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-05","accession":"0001564590-17-012090","form":"10-K"},"openingCapitalEmployed":{"value":115208000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":109380000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-31","accession":"0001564590-19-021076","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":33751000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-05","accession":"0001564590-17-012090","form":"10-K"},"openingCash":{"value":24072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":151570000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"closingCurrentLiabilities":{"value":32038000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"closingCapitalEmployed":{"value":119532000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":114110000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-15","accession":"0001564590-20-029237","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":37460000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"closingCash":{"value":39474000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5023000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-31","accession":"0001564590-19-021076","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2026000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-31","accession":"0001564590-19-021076","form":"10-K"},"pretaxIncome":{"value":7049000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-31","accession":"0001564590-19-021076","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":117370000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.146051498872168; cashConversion: 240.1751941071073; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2019-05-31) · fcfMargin component 2 (2019-05-31) · fcfMargin component 3 (2019-05-31)
cashConversion component 1 (2019-05-31) · cashConversion component 2 (2019-05-31) · cashConversion component 3 (2019-05-31)
roce component 1 (2017-06-05) · roce component 2 (2017-06-05) · roce component 3 (2018-06-04) · roce component 4 (2018-06-04)
2016-03-3119.54287.03Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17598000,"capex":{"accession":"0001564590-18-014971","end":"2016-03-31","filed":"2018-06-04","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-014971","end":"2016-03-31","filed":"2018-06-04","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":90039000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"netIncome":{"value":6131000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":154003000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","form":"10-K/A"},"openingCurrentLiabilities":{"value":30163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","form":"10-K/A"},"openingCapitalEmployed":{"value":123840000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":116551000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","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":37452000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","form":"10-K/A"},"openingCash":{"value":27271000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":143131000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-05","accession":"0001564590-17-012090","form":"10-K"},"closingCurrentLiabilities":{"value":27923000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-05","accession":"0001564590-17-012090","form":"10-K"},"closingCapitalEmployed":{"value":115208000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":109380000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-31","accession":"0001564590-19-021076","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":33751000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-05","accession":"0001564590-17-012090","form":"10-K"},"closingCash":{"value":24072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6131000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2599000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"pretaxIncome":{"value":8730000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":119524000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.54486389231333; cashConversion: 287.0331104224433; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2018-06-04) · fcfMargin component 2 (2018-06-04) · fcfMargin component 3 (2018-06-04)
cashConversion component 1 (2018-06-04) · cashConversion component 2 (2018-06-04) · cashConversion component 3 (2018-06-04)
roce component 1 (2017-02-08) · roce component 2 (2017-02-08) · roce component 3 (2017-06-05) · roce component 4 (2017-06-05)
2015-03-310.726.64Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":979000,"capex":{"accession":"0001564590-17-012090","end":"2015-03-31","filed":"2017-06-05","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-012090","end":"2015-03-31","filed":"2017-06-05","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":135169000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-05","accession":"0001564590-17-012090","form":"10-K"},"netIncome":{"value":14735000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-05","accession":"0001564590-17-012090","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":141634000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-02","accession":"0001193125-15-209819","form":"10-K"},"openingCurrentLiabilities":{"value":26110000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-02","accession":"0001193125-15-209819","form":"10-K"},"openingCapitalEmployed":{"value":115524000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":105908000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-05","accession":"0001564590-17-012090","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":35726000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-02","accession":"0001193125-15-209819","form":"10-K"},"openingCash":{"value":32146000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-05","accession":"0001564590-17-012090","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":154003000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","form":"10-K/A"},"closingCurrentLiabilities":{"value":30163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","form":"10-K/A"},"closingCapitalEmployed":{"value":123840000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":116551000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","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":37452000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","form":"10-K/A"},"closingCash":{"value":27271000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14735000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-05","accession":"0001564590-17-012090","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7017000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-05","accession":"0001564590-17-012090","form":"10-K"},"pretaxIncome":{"value":21752000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-05","accession":"0001564590-17-012090","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":119682000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7242784958089503; cashConversion: 6.6440447913132; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2017-06-05) · fcfMargin component 2 (2017-06-05) · fcfMargin component 3 (2017-06-05)
cashConversion component 1 (2017-06-05) · cashConversion component 2 (2017-06-05) · cashConversion component 3 (2017-06-05)
roce component 1 (2015-06-02) · roce component 2 (2015-06-02) · roce component 3 (2017-02-08) · roce component 4 (2017-02-08)
2014-03-319.7598.25Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9967000,"capex":{"accession":"0001564590-17-001121","end":"2014-03-31","filed":"2017-02-08","form":"10-K/A","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-001121","end":"2014-03-31","filed":"2017-02-08","form":"10-K/A","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":102218000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","form":"10-K/A"},"netIncome":{"value":10145000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","form":"10-K/A"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":126733000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"openingCurrentLiabilities":{"value":24877000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"openingCapitalEmployed":{"value":101856000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":92995000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","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":33738000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"openingCash":{"value":24194000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":141634000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-02","accession":"0001193125-15-209819","form":"10-K"},"closingCurrentLiabilities":{"value":26110000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-02","accession":"0001193125-15-209819","form":"10-K"},"closingCapitalEmployed":{"value":115524000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":105908000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-05","accession":"0001564590-17-012090","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":35726000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-02","accession":"0001193125-15-209819","form":"10-K"},"closingCash":{"value":32146000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-05","accession":"0001564590-17-012090","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10145000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4565000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","form":"10-K/A"},"pretaxIncome":{"value":14710000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":108690000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.750728834451857; cashConversion: 98.24544110399212; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2017-02-08) · fcfMargin component 2 (2017-02-08) · fcfMargin component 3 (2017-02-08)
cashConversion component 1 (2017-02-08) · cashConversion component 2 (2017-02-08) · cashConversion component 3 (2017-02-08)
roce component 1 (2014-06-04) · roce component 2 (2014-06-04) · roce component 3 (2015-06-02) · roce component 4 (2015-06-02)
2013-03-3110.2796.67Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10777000,"capex":{"accession":"0001193125-15-209819","end":"2013-03-31","filed":"2015-06-02","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-247725","end":"2013-03-31","filed":"2013-06-05","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":104973000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-02","accession":"0001193125-15-209819","form":"10-K"},"netIncome":{"value":11148000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-02","accession":"0001193125-15-209819","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":114977000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"openingCurrentLiabilities":{"value":24248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"openingCapitalEmployed":{"value":90729000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":81620000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-02","accession":"0001193125-15-209819","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":33357000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"openingCash":{"value":25189000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-02","accession":"0001193125-15-209819","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":126733000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"closingCurrentLiabilities":{"value":24877000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"closingCapitalEmployed":{"value":101856000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":92995000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","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":33738000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"closingCash":{"value":24194000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11148000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-02","accession":"0001193125-15-209819","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4429000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-02","accession":"0001193125-15-209819","form":"10-K"},"pretaxIncome":{"value":15577000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-02","accession":"0001193125-15-209819","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":96292500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":10777000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"}},"revenue":{"value":104973000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":10777000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"}},"netIncome":{"value":11148000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"}}}}; fcfMargin: 10.266449467958427; cashConversion: 96.67204879799067; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2013-06-05) · fcfMargin component 2 (2013-06-05) · fcfMargin component 3 (2013-06-05)
cashConversion component 1 (2013-06-05) · cashConversion component 2 (2013-06-05) · cashConversion component 3 (2013-06-05)
roce component 1 (2013-06-05) · roce component 2 (2013-06-05) · roce component 3 (2014-06-04) · roce component 4 (2014-06-04)
2012-03-31-0.62-6.05Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-638000,"capex":{"accession":"0001193125-14-224704","end":"2012-03-31","filed":"2014-06-04","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-247725","end":"2012-03-31","filed":"2013-06-05","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":103186000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"netIncome":{"value":10553000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":118071000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"openingCurrentLiabilities":{"value":32649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"openingCapitalEmployed":{"value":85422000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":73655000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","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":44416000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"openingCash":{"value":19565000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":114977000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"closingCurrentLiabilities":{"value":24248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"closingCapitalEmployed":{"value":90729000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":81620000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-02","accession":"0001193125-15-209819","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":33357000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"closingCash":{"value":25189000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-02","accession":"0001193125-15-209819","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10553000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6124000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"pretaxIncome":{"value":16677000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":88075500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-638000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"}},"revenue":{"value":103186000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-638000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"}},"netIncome":{"value":10553000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"}}}}; fcfMargin: -0.618300932297017; cashConversion: -6.045674215862787; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2013-06-05) · fcfMargin component 2 (2013-06-05) · fcfMargin component 3 (2013-06-05)
cashConversion component 1 (2013-06-05) · cashConversion component 2 (2013-06-05) · cashConversion component 3 (2013-06-05)
roce component 1 (2012-06-07) · roce component 2 (2012-06-07) · roce component 3 (2013-06-05) · roce component 4 (2013-06-05)
2011-03-31-16.63-210.21Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12348000,"capex":{"accession":"0001193125-13-247725","end":"2011-03-31","filed":"2013-06-05","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-247725","end":"2011-03-31","filed":"2013-06-05","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":74235000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"netIncome":{"value":5874000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":69074000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","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":4530000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":118071000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"closingCurrentLiabilities":{"value":32649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"closingCapitalEmployed":{"value":85422000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":73655000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","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":44416000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"closingCash":{"value":19565000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5874000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2886000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -16.633663366336634; cashConversion: -210.2145045965271; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2013-06-05) · fcfMargin component 2 (2013-06-05) · fcfMargin component 3 (2013-06-05)
cashConversion component 1 (2013-06-05) · cashConversion component 2 (2013-06-05) · cashConversion component 3 (2013-06-05)
roce component 1 (2012-06-07) · roce component 2 (2012-06-07)
2010-03-3147.06460.10Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29267000,"capex":{"accession":"0001193125-12-263414","end":"2010-03-31","filed":"2012-06-07","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-263414","end":"2010-03-31","filed":"2012-06-07","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":62189000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"netIncome":{"value":6361000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":61111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","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":5150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"closingParentEquity":{"value":69074000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":4530000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6361000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 47.06137741401212; cashConversion: 460.100613111146; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-06-07) · fcfMargin component 2 (2012-06-07) · fcfMargin component 3 (2012-06-07)
cashConversion component 1 (2012-06-07) · cashConversion component 2 (2012-06-07) · cashConversion component 3 (2012-06-07)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-31245,293,000.006.125.10
Inputs & filings

revenue: 245293000; operatingIncome: 15017000; netIncome: 12500000

revenue (2026-06-08)
operatingIncome (2026-06-08)
netIncome (2026-06-08)
2025-03-31209,896,000.007.245.83
Inputs & filings

revenue: 209896000; operatingIncome: 15188000; netIncome: 12230000

revenue (2026-06-08)
operatingIncome (2026-06-08)
netIncome (2026-06-08)
2024-03-31185,533,000.003.732.46
Inputs & filings

revenue: 185533000; operatingIncome: 6922000; netIncome: 4556000

revenue (2026-06-08)
operatingIncome (2026-06-08)
netIncome (2026-06-08)
2023-03-31157,118,000.000.800.23
Inputs & filings

revenue: 157118000; operatingIncome: 1250000; netIncome: 367000

revenue (2025-06-09)
operatingIncome (2025-06-09)
netIncome (2025-06-09)
2022-03-31122,814,000.00-9.24-7.14
Inputs & filings

revenue: 122814000; operatingIncome: -11343000; netIncome: -8773000

revenue (2024-06-07)
operatingIncome (2024-06-07)
netIncome (2024-06-07)
2021-03-3197,489,000.003.082.44
Inputs & filings

revenue: 97489000; operatingIncome: 2998000; netIncome: 2374000

revenue (2023-06-08)
operatingIncome (2023-06-08)
netIncome (2023-06-08)
2020-03-3190,604,000.000.722.07
Inputs & filings

revenue: 90604000; operatingIncome: 652000; netIncome: 1872000

revenue (2022-06-09)
operatingIncome (2022-06-09)
netIncome (2022-06-09)
2019-03-3191,831,000.00Unavailable-0.34
Inputs & filings

revenue: 91831000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -308000

revenue (2021-06-02)
netIncome (2021-06-02)
2018-03-3177,534,000.00Unavailable-12.70
Inputs & filings

revenue: 77534000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -9844000

revenue (2020-06-15)
netIncome (2020-06-15)
2017-03-3191,769,000.00Unavailable5.47
Inputs & filings

revenue: 91769000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 5023000

revenue (2019-05-31)
netIncome (2019-05-31)
2016-03-3190,039,000.00Unavailable6.81
Inputs & filings

revenue: 90039000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 6131000

revenue (2018-06-04)
netIncome (2018-06-04)
2015-03-31135,169,000.00Unavailable10.90
Inputs & filings

revenue: 135169000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 14735000

revenue (2017-06-05)
netIncome (2017-06-05)
2014-03-31102,218,000.00Unavailable9.92
Inputs & filings

revenue: 102218000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 10145000

revenue (2017-02-08)
netIncome (2017-02-08)
2013-03-31104,973,000.00Unavailable10.62
Inputs & filings

revenue: 104973000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 11148000

revenue (2015-06-02)
netIncome (2015-06-02)
2012-03-31103,186,000.00Unavailable10.23
Inputs & filings

revenue: 103186000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 10553000

revenue (2014-06-04)
netIncome (2014-06-04)
2011-03-3174,235,000.00Unavailable7.91
Inputs & filings

revenue: 74235000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 5874000

revenue (2013-06-05)
netIncome (2013-06-05)
2010-03-3162,189,000.00Unavailable10.23
Inputs & filings

revenue: 62189000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 6361000

revenue (2012-06-07)
netIncome (2012-06-07)

GRAHAM CORP (GHM) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 707 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

14 eligible fiscal-year-end observations span 2010-03-31–2026-03-31. Latest eligible diluted P/E: 69.76×; basic P/E: 68.54×, for fiscal end 2026-03-31, using the close on 2026-03-27.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-2778.13Adjusted close68.5469.76Basic EPS (2026-06-08) Diluted EPS (2026-06-08)
2025-03-312025-03-2829.07Adjusted close25.9626.19Basic EPS (2026-06-08) Diluted EPS (2026-06-08)
2024-03-312024-03-2827.28Adjusted close64.9564.95Basic EPS (2026-06-08) Diluted EPS (2026-06-08)
2023-03-312023-03-3113.08Adjusted close436.00436.00Basic EPS (2025-06-09) Diluted EPS (2025-06-09)
2022-03-312022-03-258.11Adjusted closeUnavailableUnavailableBasic EPS (2024-06-07) Diluted EPS (2024-06-07)
2021-03-312021-03-2614.22Adjusted close59.2559.25Basic EPS (2023-06-08) Diluted EPS (2023-06-08)
2020-03-312020-03-2711.55Adjusted close60.8060.80Basic EPS (2022-06-09) Diluted EPS (2022-06-09)
2019-03-312019-03-2918.17Adjusted closeUnavailableUnavailableBasic EPS (2021-06-02) Diluted EPS (2021-06-02)
2018-03-312018-03-2919.51Adjusted closeUnavailableUnavailableBasic EPS (2020-06-15) Diluted EPS (2020-06-15)
2017-03-312017-03-3120.57Adjusted close39.5639.56Basic EPS (2019-05-31) Diluted EPS (2019-05-31)
2016-03-312016-03-2416.12Adjusted close26.4226.42Basic EPS (2018-06-04) Diluted EPS (2018-06-04)
2015-03-312015-03-2720.91Adjusted close14.3214.42Basic EPS (2017-06-05) Diluted EPS (2017-06-05)
2014-03-312014-03-2827.20Adjusted close26.9327.20Basic EPS (2017-02-08) Diluted EPS (2017-02-08)
2013-03-312013-03-2821.09Adjusted close19.0019.00Basic EPS (2015-06-02) Diluted EPS (2015-06-02)
2012-03-312012-03-3018.56Adjusted close17.5117.51Basic EPS (2014-06-04) Diluted EPS (2014-06-04)
2011-03-312011-03-2519.14Adjusted close32.4432.44Basic EPS (2013-06-05) Diluted EPS (2013-06-05)
2010-03-312010-03-2614.97Adjusted close23.3923.39Basic EPS (2012-06-07) Diluted EPS (2012-06-07)

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