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Annual data and sources

GSI TECHNOLOGY INC (GSIT) · Nasdaq · USD · Sector unavailable · CIK 0001126741

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

GSIT 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 GSI TECHNOLOGY INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
-0.42-0.42-0.52UnavailableUnavailableBasic EPS (2026-06-05)
Diluted EPS (2026-06-05)
Operating cash flow (2026-06-05) · Capex (2026-06-05)
2025
2025-03-31
-0.42-0.42-0.51UnavailableUnavailableBasic EPS (2026-06-05)
Diluted EPS (2026-06-05)
Operating cash flow (2026-06-05) · Capex (2026-06-05)
2024
2024-03-31
-0.80-0.80-0.72UnavailableUnavailableBasic EPS (2026-06-05)
Diluted EPS (2026-06-05)
Operating cash flow (2026-06-05) · Capex (2026-06-05)
2023
2023-03-31
-0.65-0.65-0.70UnavailableUnavailableBasic EPS (2025-06-18)
Diluted EPS (2025-06-18)
Operating cash flow (2025-06-18) · Capex (2025-06-18)
2022
2022-03-31
-0.67-0.67-0.60UnavailableUnavailableBasic EPS (2024-06-13)
Diluted EPS (2024-06-13)
Operating cash flow (2024-06-13) · Capex (2024-06-13)
2021
2021-03-31
-0.91-0.91-0.65UnavailableUnavailableBasic EPS (2023-06-28)
Diluted EPS (2023-06-28)
Operating cash flow (2023-06-28) · Capex (2023-06-28)
2020
2020-03-31
-0.45-0.45-0.22UnavailableUnavailableBasic EPS (2022-06-29)
Diluted EPS (2022-06-29)
Operating cash flow (2022-06-29) · Capex (2022-06-29)
2019
2019-03-31
0.010.010.04UnavailableUnavailableBasic EPS (2021-06-04)
Diluted EPS (2021-06-04)
Operating cash flow (2021-06-04) · Capex (2021-06-04)
2018
2018-03-31
-0.21-0.21-0.01UnavailableUnavailableBasic EPS (2020-06-05)
Diluted EPS (2020-06-05)
Operating cash flow (2020-06-05) · Capex (2020-06-05)
2017
2017-03-31
-0.01-0.010.09UnavailableUnavailableBasic EPS (2019-06-13)
Diluted EPS (2019-06-13)
Operating cash flow (2019-06-13) · Capex (2019-06-13)
2016
2016-03-31
-0.10-0.10-0.03UnavailableUnavailableBasic EPS (2018-06-01)
Diluted EPS (2018-06-01)
Operating cash flow (2018-06-01) · Capex (2018-06-01)
2015
2015-03-31
-0.20-0.200.03UnavailableUnavailableBasic EPS (2017-06-05)
Diluted EPS (2017-06-05)
Operating cash flow (2016-06-10) · Capex (2017-06-05)
2014
2014-03-31
-0.23-0.230.28UnavailableUnavailableBasic EPS (2016-06-10)
Diluted EPS (2016-06-10)
Operating cash flow (2016-06-10) · Capex (2016-06-10)
2013
2013-03-31
0.140.140.51UnavailableUnavailableBasic EPS (2015-06-11)
Diluted EPS (2015-06-11)
Operating cash flow (2015-06-11) · Capex (2015-06-11)
2012
2012-03-31
0.240.230.52UnavailableUnavailableBasic EPS (2014-06-11)
Diluted EPS (2014-06-11)
Operating cash flow (2014-06-11) · Capex (2014-06-11)
2011
2011-03-31
0.670.64304.77UnavailableUnavailableBasic EPS (2013-06-04)
Diluted EPS (2013-06-04)
Operating cash flow (2013-06-04) · Capex (2013-06-04)
2010
2010-03-31
0.380.38277.34UnavailableUnavailableBasic EPS (2012-06-04)
Diluted EPS (2012-06-04)
Operating cash flow (2012-06-04) · Capex (2012-06-04)

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
2026-03-310.79Unavailable
Inputs & filings

revenue: 25122000; averageDilutedShares: 31839000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36602040

revenue (2026-06-05)
averageDilutedShares (2026-06-05)
periodEndShares (2026-06-05)
2025-03-310.80Unavailable
Inputs & filings

revenue: 20518000; averageDilutedShares: 25498000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25605973

revenue (2026-06-05)
averageDilutedShares (2026-06-05)
periodEndShares (2026-06-05)
2024-03-310.87Unavailable
Inputs & filings

revenue: 21765000; averageDilutedShares: 25144000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25300372

revenue (2026-06-05)
averageDilutedShares (2026-06-05)
periodEndShares (2025-06-18)
2023-03-311.21Unavailable
Inputs & filings

revenue: 29691000; averageDilutedShares: 24595000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24685059

revenue (2025-06-18)
averageDilutedShares (2025-06-18)
periodEndShares (2024-06-13)
2022-03-311.37Unavailable
Inputs & filings

revenue: 33384000; averageDilutedShares: 24303000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24486239

revenue (2024-06-13)
averageDilutedShares (2024-06-13)
periodEndShares (2023-06-28)
2021-03-311.17Unavailable
Inputs & filings

revenue: 27729000; averageDilutedShares: 23671000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24020276

revenue (2023-06-28)
averageDilutedShares (2023-06-28)
periodEndShares (2022-06-29)
2020-03-311.89Unavailable
Inputs & filings

revenue: 43343000; averageDilutedShares: 22968000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23229286

revenue (2022-06-29)
averageDilutedShares (2022-06-29)
periodEndShares (2021-06-04)
2019-03-312.21Unavailable
Inputs & filings

revenue: 51486000; averageDilutedShares: 23349000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22320156

revenue (2021-06-04)
averageDilutedShares (2021-06-04)
periodEndShares (2020-06-05)
2018-03-312.02Unavailable
Inputs & filings

revenue: 42643000; averageDilutedShares: 21085000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21407247

revenue (2020-06-05)
averageDilutedShares (2020-06-05)
periodEndShares (2019-06-13)
2017-03-312.33Unavailable
Inputs & filings

revenue: 48180000; averageDilutedShares: 20652000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20612757

revenue (2019-06-13)
averageDilutedShares (2019-06-13)
periodEndShares (2018-06-01)
2016-03-312.33Unavailable
Inputs & filings

revenue: 52736000; averageDilutedShares: 22593000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21716364

revenue (2018-06-01)
averageDilutedShares (2018-06-01)
periodEndShares (2017-06-05)
2015-03-312.14Unavailable
Inputs & filings

revenue: 53498000; averageDilutedShares: 25029000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23128372

revenue (2017-06-05)
averageDilutedShares (2017-06-05)
periodEndShares (2016-06-10)
2014-03-312.13Unavailable
Inputs & filings

revenue: 58579000; averageDilutedShares: 27505000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27561482

revenue (2016-06-10)
averageDilutedShares (2016-06-10)
periodEndShares (2015-06-11)
2013-03-312.35Unavailable
Inputs & filings

revenue: 66014000; averageDilutedShares: 28077000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27065209

revenue (2015-06-11)
averageDilutedShares (2015-06-11)
periodEndShares (2014-06-11)
2012-03-312.80Unavailable
Inputs & filings

revenue: 82540000; averageDilutedShares: 29496000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27617942

revenue (2014-06-11)
averageDilutedShares (2014-06-11)
periodEndShares (2013-06-04)
2011-03-313,293.35Unavailable
Inputs & filings

revenue: 97763000; averageDilutedShares: 29685; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28649033

revenue (2013-06-04)
averageDilutedShares (2013-06-04)
periodEndShares (2012-06-04)
2010-03-312,439.97Unavailable
Inputs & filings

revenue: 67558000; averageDilutedShares: 27688; 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 (2012-06-04)
averageDilutedShares (2012-06-04)

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
2026-03-31-65.32Unavailable-27.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16409000,"capex":{"accession":"0001104659-26-070962","end":"2026-03-31","filed":"2026-06-05","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-070962","end":"2026-03-31","filed":"2026-06-05","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25122000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"netIncome":{"value":-13246000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"operatingIncome":{"value":-17477000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"openingAssets":{"value":43317000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"openingCurrentLiabilities":{"value":7074000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"openingCapitalEmployed":{"value":36243000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"openingTotalEquity":{"value":28226000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":15091000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"openingCash":{"value":13434000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"openingCommonEquity":{"value":28226000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":97953000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"closingCurrentLiabilities":{"value":9196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"closingCapitalEmployed":{"value":88757000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":81761000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"closingTotalEquity":{"value":81761000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":16192000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"closingCash":{"value":67212000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"closingCommonEquity":{"value":81761000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-13246000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"incomeTaxExpense":{"value":-132000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"pretaxIncome":{"value":-13378000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","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":62500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":54993500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -65.31725181116154; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.9632

fcfMargin component 1 (2026-06-05) · fcfMargin component 2 (2026-06-05) · fcfMargin component 3 (2026-06-05)
cashConversion component 1 (2026-06-05) · cashConversion component 2 (2026-06-05) · cashConversion component 3 (2026-06-05)
roce component 1 (2026-06-05) · roce component 2 (2026-06-05) · roce component 3 (2026-06-05) · roce component 4 (2026-06-05) · roce component 5 (2026-06-05)
2025-03-31-63.46Unavailable-29.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13020000,"capex":{"accession":"0001104659-26-070962","end":"2025-03-31","filed":"2026-06-05","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-070962","end":"2025-03-31","filed":"2026-06-05","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20518000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"netIncome":{"value":-10639000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"operatingIncome":{"value":-10835000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"openingAssets":{"value":42464000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","form":"10-K"},"openingCurrentLiabilities":{"value":5365000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","form":"10-K"},"openingCapitalEmployed":{"value":37099000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","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":6494000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","form":"10-K"},"openingCash":{"value":14429000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":43317000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"closingCurrentLiabilities":{"value":7074000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"closingCapitalEmployed":{"value":36243000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"closingTotalEquity":{"value":28226000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":15091000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"closingCash":{"value":13434000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"closingCommonEquity":{"value":28226000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-10639000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"incomeTaxExpense":{"value":130000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"pretaxIncome":{"value":-10509000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","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":36671000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-10639000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","form":"10-K"},"averageCommonEquity":{"value":32098000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":35970000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":35970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","form":"10-K"},"closingCommonEquity":{"value":28226000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":28226000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","form":"10-K"}}}}; fcfMargin: -63.45647723949702; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -29.546508139947097

fcfMargin component 1 (2026-06-05) · fcfMargin component 2 (2026-06-05) · fcfMargin component 3 (2026-06-05)
cashConversion component 1 (2026-06-05) · cashConversion component 2 (2026-06-05) · cashConversion component 3 (2026-06-05)
roce component 1 (2026-06-05) · roce component 2 (2025-06-18) · roce component 3 (2025-06-18) · roce component 4 (2026-06-05) · roce component 5 (2026-06-05)
2024-03-31-82.68Unavailable-45.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17995000,"capex":{"accession":"0001104659-26-070962","end":"2024-03-31","filed":"2026-06-05","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-070962","end":"2024-03-31","filed":"2026-06-05","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21765000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"netIncome":{"value":-20087000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"operatingIncome":{"value":-20431000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"openingAssets":{"value":59876000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","form":"10-K"},"openingCurrentLiabilities":{"value":7202000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","form":"10-K"},"openingCapitalEmployed":{"value":52674000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":51372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","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":8504000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","form":"10-K"},"openingCash":{"value":27212000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":42464000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","form":"10-K"},"closingCurrentLiabilities":{"value":5365000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","form":"10-K"},"closingCapitalEmployed":{"value":37099000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","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":6494000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","form":"10-K"},"closingCash":{"value":14429000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-20087000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"incomeTaxExpense":{"value":70000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","form":"10-K"},"pretaxIncome":{"value":-20017000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","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":44886500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-20087000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","form":"10-K"},"averageCommonEquity":{"value":43671000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":51372000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":51372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","form":"10-K"},"closingCommonEquity":{"value":35970000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":35970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","form":"10-K"}}}}; fcfMargin: -82.67861245118308; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -45.517026277388524

fcfMargin component 1 (2026-06-05) · fcfMargin component 2 (2026-06-05) · fcfMargin component 3 (2026-06-05)
cashConversion component 1 (2026-06-05) · cashConversion component 2 (2026-06-05) · cashConversion component 3 (2026-06-05)
roce component 1 (2026-06-05) · roce component 2 (2024-06-13) · roce component 3 (2024-06-13) · roce component 4 (2025-06-18) · roce component 5 (2025-06-18)
2023-03-31-57.80Unavailable-26.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17161000,"capex":{"accession":"0001558370-25-008723","end":"2023-03-31","filed":"2025-06-18","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-008723","end":"2023-03-31","filed":"2025-06-18","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":29691000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","form":"10-K"},"netIncome":{"value":-15977000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","form":"10-K"},"operatingIncome":{"value":-15807000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","form":"10-K"},"openingAssets":{"value":76422000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001558370-23-011516","form":"10-K"},"openingCurrentLiabilities":{"value":8861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001558370-23-011516","form":"10-K"},"openingCapitalEmployed":{"value":67561000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64451000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","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":11971000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001558370-23-011516","form":"10-K"},"openingCash":{"value":36971000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001558370-23-011516","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001558370-23-011516","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":59876000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","form":"10-K"},"closingCurrentLiabilities":{"value":7202000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","form":"10-K"},"closingCapitalEmployed":{"value":52674000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":51372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-06-05","accession":"0001104659-26-070962","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":8504000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","form":"10-K"},"closingCash":{"value":27212000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-15977000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","form":"10-K"},"incomeTaxExpense":{"value":372000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","form":"10-K"},"pretaxIncome":{"value":-15605000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","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":60117500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-15977000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-06-28","accession":"0001558370-23-011516","form":"10-K"},"averageCommonEquity":{"value":57911500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":64451000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":64451000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001558370-23-011516","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001558370-23-011516","form":"10-K"},"closingCommonEquity":{"value":51372000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":51372000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2023-06-28","accession":"0001558370-23-011516","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2023-06-28","accession":"0001558370-23-011516","form":"10-K"}}}}; fcfMargin: -57.79865952645583; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.293508545764542

fcfMargin component 1 (2025-06-18) · fcfMargin component 2 (2025-06-18) · fcfMargin component 3 (2025-06-18)
cashConversion component 1 (2025-06-18) · cashConversion component 2 (2025-06-18) · cashConversion component 3 (2025-06-18)
roce component 1 (2025-06-18) · roce component 2 (2023-06-28) · roce component 3 (2023-06-28) · roce component 4 (2024-06-13) · roce component 5 (2024-06-13)
2022-03-31-43.73Unavailable-22.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14600000,"capex":{"accession":"0001558370-24-009139","end":"2022-03-31","filed":"2024-06-13","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-009139","end":"2022-03-31","filed":"2024-06-13","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33384000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","form":"10-K"},"netIncome":{"value":-16368000,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","form":"10-K"},"operatingIncome":{"value":-16353000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","form":"10-K"},"openingAssets":{"value":87612000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-29","accession":"0001558370-22-010443","form":"10-K"},"openingCurrentLiabilities":{"value":7462000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-29","accession":"0001558370-22-010443","form":"10-K"},"openingCapitalEmployed":{"value":80150000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":75592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","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":12020000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-29","accession":"0001558370-22-010443","form":"10-K"},"openingCash":{"value":44234000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-29","accession":"0001558370-22-010443","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-06-29","accession":"0001558370-22-010443","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":76422000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001558370-23-011516","form":"10-K"},"closingCurrentLiabilities":{"value":8861000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001558370-23-011516","form":"10-K"},"closingCapitalEmployed":{"value":67561000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64451000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-06-18","accession":"0001558370-25-008723","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":11971000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001558370-23-011516","form":"10-K"},"closingCash":{"value":36971000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001558370-23-011516","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001558370-23-011516","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-16368000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","form":"10-K"},"incomeTaxExpense":{"value":-45000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","form":"10-K"},"pretaxIncome":{"value":-16413000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-13","accession":"0001558370-24-009139","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":73855500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-16368000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2022-06-29","accession":"0001558370-22-010443","form":"10-K"},"averageCommonEquity":{"value":70021500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":75592000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":75592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-29","accession":"0001558370-22-010443","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-06-29","accession":"0001558370-22-010443","form":"10-K"},"closingCommonEquity":{"value":64451000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":64451000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2022-06-29","accession":"0001558370-22-010443","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2022-06-29","accession":"0001558370-22-010443","form":"10-K"}}}}; fcfMargin: -43.733525041936254; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.14188516765847

fcfMargin component 1 (2024-06-13) · fcfMargin component 2 (2024-06-13) · fcfMargin component 3 (2024-06-13)
cashConversion component 1 (2024-06-13) · cashConversion component 2 (2024-06-13) · cashConversion component 3 (2024-06-13)
roce component 1 (2024-06-13) · roce component 2 (2022-06-29) · roce component 3 (2022-06-29) · roce component 4 (2023-06-28) · roce component 5 (2023-06-28)
2021-03-31-55.74Unavailable-24.38
Inputs & filings

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fcfMargin: -55.73587219156839; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.37819215711002

fcfMargin component 1 (2023-06-28) · fcfMargin component 2 (2023-06-28) · fcfMargin component 3 (2023-06-28)
cashConversion component 1 (2023-06-28) · cashConversion component 2 (2023-06-28) · cashConversion component 3 (2023-06-28)
roce component 1 (2023-06-28) · roce component 2 (2021-06-04) · roce component 3 (2021-06-04) · roce component 4 (2022-06-29) · roce component 5 (2022-06-29)
2020-03-31-11.56Unavailable-11.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5012000,"capex":{"accession":"0001558370-22-010443","end":"2020-03-31","filed":"2022-06-29","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-010443","end":"2020-03-31","filed":"2022-06-29","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":43343000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-29","accession":"0001558370-22-010443","form":"10-K"},"netIncome":{"value":-10337000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-29","accession":"0001558370-22-010443","form":"10-K"},"operatingIncome":{"value":-10802000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-29","accession":"0001558370-22-010443","form":"10-K"},"openingAssets":{"value":106223000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-05","accession":"0001558370-20-007308","form":"10-K"},"openingCurrentLiabilities":{"value":8733000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-05","accession":"0001558370-20-007308","form":"10-K"},"openingCapitalEmployed":{"value":97490000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":93155000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-06-29","accession":"0001558370-22-010443","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":13068000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-05","accession":"0001558370-20-007308","form":"10-K"},"openingCash":{"value":42495000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-04","accession":"0001558370-21-008016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -11.563574279583785; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.264345042259542

fcfMargin component 1 (2022-06-29) · fcfMargin component 2 (2022-06-29) · fcfMargin component 3 (2022-06-29)
cashConversion component 1 (2022-06-29) · cashConversion component 2 (2022-06-29) · cashConversion component 3 (2022-06-29)
roce component 1 (2022-06-29) · roce component 2 (2020-06-05) · roce component 3 (2020-06-05) · roce component 4 (2021-06-04) · roce component 5 (2021-06-04)
2019-03-311.78561.96-0.19
Inputs & filings

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fcfMargin: 1.779124422173018; cashConversion: 561.9631901840492; roce: -0.19195679917310915

fcfMargin component 1 (2021-06-04) · fcfMargin component 2 (2021-06-04) · fcfMargin component 3 (2021-06-04)
cashConversion component 1 (2021-06-04) · cashConversion component 2 (2021-06-04) · cashConversion component 3 (2021-06-04)
roce component 1 (2021-06-04) · roce component 2 (2019-06-13) · roce component 3 (2019-06-13) · roce component 4 (2020-06-05) · roce component 5 (2020-06-05)
2018-03-31-0.60Unavailable-4.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-255000,"capex":{"accession":"0001558370-20-007308","end":"2018-03-31","filed":"2020-06-05","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-007308","end":"2018-03-31","filed":"2020-06-05","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":42643000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-05","accession":"0001558370-20-007308","form":"10-K"},"netIncome":{"value":-4515000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-05","accession":"0001558370-20-007308","form":"10-K"},"operatingIncome":{"value":-4471000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-05","accession":"0001558370-20-007308","form":"10-K"},"openingAssets":{"value":102595000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","form":"10-K"},"openingCurrentLiabilities":{"value":10474000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","form":"10-K"},"openingCapitalEmployed":{"value":92121000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":86444000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-05","accession":"0001558370-20-007308","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":16151000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","form":"10-K"},"openingCash":{"value":33736000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-05","accession":"0001558370-20-007308","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":99540000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-13","accession":"0001558370-19-005677","form":"10-K"},"closingCurrentLiabilities":{"value":7404000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-13","accession":"0001558370-19-005677","form":"10-K"},"closingCapitalEmployed":{"value":92136000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":86815000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-06-04","accession":"0001558370-21-008016","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":12725000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-13","accession":"0001558370-19-005677","form":"10-K"},"closingCash":{"value":40241000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-06-04","accession":"0001558370-21-008016","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-06-13","accession":"0001558370-19-005677","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-4515000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-05","accession":"0001558370-20-007308","form":"10-K"},"incomeTaxExpense":{"value":453000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-05","accession":"0001558370-20-007308","form":"10-K"},"pretaxIncome":{"value":-4062000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-05","accession":"0001558370-20-007308","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":92128500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-4515000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","form":"10-K"},"averageCommonEquity":{"value":86629500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":86444000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":86444000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","form":"10-K"},"closingCommonEquity":{"value":86815000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":86815000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","form":"10-K"}}}}; fcfMargin: -0.5979879464390404; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.853004227790532

fcfMargin component 1 (2020-06-05) · fcfMargin component 2 (2020-06-05) · fcfMargin component 3 (2020-06-05)
cashConversion component 1 (2020-06-05) · cashConversion component 2 (2020-06-05) · cashConversion component 3 (2020-06-05)
roce component 1 (2020-06-05) · roce component 2 (2018-06-01) · roce component 3 (2018-06-01) · roce component 4 (2019-06-13) · roce component 5 (2019-06-13)
2017-03-313.81Unavailable-0.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1834000,"capex":{"accession":"0001558370-19-005677","end":"2017-03-31","filed":"2019-06-13","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-005677","end":"2017-03-31","filed":"2019-06-13","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":48180000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-13","accession":"0001558370-19-005677","form":"10-K"},"netIncome":{"value":-115000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-13","accession":"0001558370-19-005677","form":"10-K"},"operatingIncome":{"value":-527000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-13","accession":"0001558370-19-005677","form":"10-K"},"openingAssets":{"value":106530000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-05","accession":"0001558370-17-004663","form":"10-K"},"openingCurrentLiabilities":{"value":9242000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-05","accession":"0001558370-17-004663","form":"10-K"},"openingCapitalEmployed":{"value":97288000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":89869000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-06-13","accession":"0001558370-19-005677","form":"10-K"},"openingTotalEquity":{"value":89869000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"},"openingCash":{"value":31963000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-06-13","accession":"0001558370-19-005677","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-06-05","accession":"0001558370-17-004663","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":102595000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","form":"10-K"},"closingCurrentLiabilities":{"value":10474000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","form":"10-K"},"closingCapitalEmployed":{"value":92121000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":86444000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-05","accession":"0001558370-20-007308","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":16151000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","form":"10-K"},"closingCash":{"value":33736000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-05","accession":"0001558370-20-007308","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-115000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-13","accession":"0001558370-19-005677","form":"10-K"},"incomeTaxExpense":{"value":66000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-13","accession":"0001558370-19-005677","form":"10-K"},"pretaxIncome":{"value":-49000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-13","accession":"0001558370-19-005677","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":94704500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.806558738065587; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.556467749684545

fcfMargin component 1 (2019-06-13) · fcfMargin component 2 (2019-06-13) · fcfMargin component 3 (2019-06-13)
cashConversion component 1 (2019-06-13) · cashConversion component 2 (2019-06-13) · cashConversion component 3 (2019-06-13)
roce component 1 (2019-06-13) · roce component 2 (2017-06-05) · roce component 3 (2017-06-05) · roce component 4 (2018-06-01) · roce component 5 (2018-06-01)
2016-03-31-1.32Unavailable-3.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-698000,"capex":{"accession":"0001558370-18-005106","end":"2016-03-31","filed":"2018-06-01","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-005106","end":"2016-03-31","filed":"2018-06-01","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":52736000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","form":"10-K"},"netIncome":{"value":-2170000,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","form":"10-K"},"operatingIncome":{"value":-3021000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","form":"10-K"},"openingAssets":{"value":108889000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"},"openingCurrentLiabilities":{"value":11713000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"},"openingCapitalEmployed":{"value":97176000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":96396000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","form":"10-K"},"openingTotalEquity":{"value":96396000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"},"openingCash":{"value":36776000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":106530000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-05","accession":"0001558370-17-004663","form":"10-K"},"closingCurrentLiabilities":{"value":9242000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-05","accession":"0001558370-17-004663","form":"10-K"},"closingCapitalEmployed":{"value":97288000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":89869000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-06-13","accession":"0001558370-19-005677","form":"10-K"},"closingTotalEquity":{"value":89869000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"},"closingCash":{"value":31963000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-06-13","accession":"0001558370-19-005677","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-06-05","accession":"0001558370-17-004663","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2170000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","form":"10-K"},"incomeTaxExpense":{"value":-641000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","form":"10-K"},"pretaxIncome":{"value":-2811000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","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":97232000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.3235740291262135; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.1070018101036694

fcfMargin component 1 (2018-06-01) · fcfMargin component 2 (2018-06-01) · fcfMargin component 3 (2018-06-01)
cashConversion component 1 (2018-06-01) · cashConversion component 2 (2018-06-01) · cashConversion component 3 (2018-06-01)
roce component 1 (2018-06-01) · roce component 2 (2016-06-10) · roce component 3 (2016-06-10) · roce component 4 (2017-06-05) · roce component 5 (2017-06-05)
2015-03-311.20Unavailable-5.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":640000,"capex":{"accession":"0001558370-17-004663","end":"2015-03-31","filed":"2017-06-05","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-006362","end":"2015-03-31","filed":"2016-06-10","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":53498000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-05","accession":"0001558370-17-004663","form":"10-K"},"netIncome":{"value":-4978000,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"},"operatingIncome":{"value":-6041000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-05","accession":"0001558370-17-004663","form":"10-K"},"openingAssets":{"value":141677000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-11","accession":"0001558370-15-001072","form":"10-K"},"openingCurrentLiabilities":{"value":11837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-11","accession":"0001558370-15-001072","form":"10-K"},"openingCapitalEmployed":{"value":129840000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":128378000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-05","accession":"0001558370-17-004663","form":"10-K"},"openingTotalEquity":{"value":128378000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-11","accession":"0001558370-15-001072","form":"10-K"},"openingCash":{"value":41520000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-05","accession":"0001558370-17-004663","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-06-11","accession":"0001558370-15-001072","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":108889000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"},"closingCurrentLiabilities":{"value":11713000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"},"closingCapitalEmployed":{"value":97176000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":96396000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","form":"10-K"},"closingTotalEquity":{"value":96396000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"},"closingCash":{"value":36776000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-01","accession":"0001558370-18-005106","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4978000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-05","accession":"0001558370-17-004663","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-675000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-05","accession":"0001558370-17-004663","form":"10-K"},"pretaxIncome":{"value":-5653000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-05","accession":"0001558370-17-004663","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":113508000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":640000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"}},"revenue":{"value":53498000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"}}}}; fcfMargin: 1.1963064039777187; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.322091834936744

fcfMargin component 1 (2016-06-10) · fcfMargin component 2 (2016-06-10) · fcfMargin component 3 (2016-06-10)
cashConversion component 1 (2016-06-10) · cashConversion component 2 (2017-06-05) · cashConversion component 3 (2016-06-10)
roce component 1 (2017-06-05) · roce component 2 (2015-06-11) · roce component 3 (2015-06-11) · roce component 4 (2016-06-10) · roce component 5 (2016-06-10)
2014-03-3113.12Unavailable-4.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7686000,"capex":{"accession":"0001558370-16-006362","end":"2014-03-31","filed":"2016-06-10","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-006362","end":"2014-03-31","filed":"2016-06-10","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":58579000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"},"netIncome":{"value":-6189000,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"},"operatingIncome":{"value":-5814000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"},"openingAssets":{"value":145845000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-11","accession":"0001558370-14-000054","form":"10-K"},"openingCurrentLiabilities":{"value":10859000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-11","accession":"0001558370-14-000054","form":"10-K"},"openingCapitalEmployed":{"value":134986000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":132183000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"},"openingTotalEquity":{"value":132183000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-11","accession":"0001558370-14-000054","form":"10-K"},"openingCash":{"value":41120000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-06-11","accession":"0001558370-14-000054","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":141677000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-11","accession":"0001558370-15-001072","form":"10-K"},"closingCurrentLiabilities":{"value":11837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-11","accession":"0001558370-15-001072","form":"10-K"},"closingCapitalEmployed":{"value":129840000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":128378000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-05","accession":"0001558370-17-004663","form":"10-K"},"closingTotalEquity":{"value":128378000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-11","accession":"0001558370-15-001072","form":"10-K"},"closingCash":{"value":41520000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-05","accession":"0001558370-17-004663","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-06-11","accession":"0001558370-15-001072","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6189000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":713000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","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":132413000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.120742928353163; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.390807549107716

fcfMargin component 1 (2016-06-10) · fcfMargin component 2 (2016-06-10) · fcfMargin component 3 (2016-06-10)
cashConversion component 1 (2016-06-10) · cashConversion component 2 (2016-06-10) · cashConversion component 3 (2016-06-10)
roce component 1 (2016-06-10) · roce component 2 (2014-06-11) · roce component 3 (2014-06-11) · roce component 4 (2015-06-11) · roce component 5 (2015-06-11)
2013-03-3121.70372.492.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14326000,"capex":{"accession":"0001558370-15-001072","end":"2013-03-31","filed":"2015-06-11","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-15-001072","end":"2013-03-31","filed":"2015-06-11","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66014000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-11","accession":"0001558370-15-001072","form":"10-K"},"netIncome":{"value":3846000,"tag":"ProfitLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-11","accession":"0001558370-15-001072","form":"10-K"},"operatingIncome":{"value":3420000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-11","accession":"0001558370-15-001072","form":"10-K"},"openingAssets":{"value":143117000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-04","accession":"0001102624-13-000684","form":"10-K"},"openingCurrentLiabilities":{"value":12503000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-04","accession":"0001102624-13-000684","form":"10-K"},"openingCapitalEmployed":{"value":130614000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":128779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-11","accession":"0001558370-15-001072","form":"10-K"},"openingTotalEquity":{"value":128779000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-04","accession":"0001102624-13-000684","form":"10-K"},"openingCash":{"value":31634000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-11","accession":"0001558370-15-001072","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-06-04","accession":"0001102624-13-000684","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":145845000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-11","accession":"0001558370-14-000054","form":"10-K"},"closingCurrentLiabilities":{"value":10859000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-11","accession":"0001558370-14-000054","form":"10-K"},"closingCapitalEmployed":{"value":134986000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":132183000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"},"closingTotalEquity":{"value":132183000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-11","accession":"0001558370-14-000054","form":"10-K"},"closingCash":{"value":41120000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-10","accession":"0001558370-16-006362","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-06-11","accession":"0001558370-14-000054","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3846000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-11","accession":"0001558370-15-001072","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":38000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-11","accession":"0001558370-15-001072","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":132800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.701457266640407; cashConversion: 372.49089963598544; roce: 2.575301204819277

fcfMargin component 1 (2015-06-11) · fcfMargin component 2 (2015-06-11) · fcfMargin component 3 (2015-06-11)
cashConversion component 1 (2015-06-11) · cashConversion component 2 (2015-06-11) · cashConversion component 3 (2015-06-11)
roce component 1 (2015-06-11) · roce component 2 (2013-06-04) · roce component 3 (2013-06-04) · roce component 4 (2014-06-11) · roce component 5 (2014-06-11)
2012-03-3118.51226.155.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15279000,"capex":{"accession":"0001558370-14-000054","end":"2012-03-31","filed":"2014-06-11","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-14-000054","end":"2012-03-31","filed":"2014-06-11","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":82540000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-11","accession":"0001558370-14-000054","form":"10-K"},"netIncome":{"value":6756000,"tag":"ProfitLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-11","accession":"0001558370-14-000054","form":"10-K"},"operatingIncome":{"value":6656000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-11","accession":"0001558370-14-000054","form":"10-K"},"openingAssets":{"value":141917000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-04","accession":"0001126741-12-000006","form":"10-K"},"openingCurrentLiabilities":{"value":15676000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-04","accession":"0001126741-12-000006","form":"10-K"},"openingCapitalEmployed":{"value":126241000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":124680000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-11","accession":"0001558370-14-000054","form":"10-K"},"openingTotalEquity":{"value":124680000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-04","accession":"0001126741-12-000006","form":"10-K"},"openingCash":{"value":25952000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-11","accession":"0001558370-14-000054","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-06-04","accession":"0001126741-12-000006","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":143117000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-04","accession":"0001102624-13-000684","form":"10-K"},"closingCurrentLiabilities":{"value":12503000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-04","accession":"0001102624-13-000684","form":"10-K"},"closingCapitalEmployed":{"value":130614000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":128779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-11","accession":"0001558370-15-001072","form":"10-K"},"closingTotalEquity":{"value":128779000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-04","accession":"0001102624-13-000684","form":"10-K"},"closingCash":{"value":31634000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-11","accession":"0001558370-15-001072","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-06-04","accession":"0001102624-13-000684","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6756000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-11","accession":"0001558370-14-000054","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":425000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-11","accession":"0001558370-14-000054","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":128427500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.511024957596316; cashConversion: 226.15452930728242; roce: 5.182690623114208

fcfMargin component 1 (2014-06-11) · fcfMargin component 2 (2014-06-11) · fcfMargin component 3 (2014-06-11)
cashConversion component 1 (2014-06-11) · cashConversion component 2 (2014-06-11) · cashConversion component 3 (2014-06-11)
roce component 1 (2014-06-11) · roce component 2 (2012-06-04) · roce component 3 (2012-06-04) · roce component 4 (2013-06-04) · roce component 5 (2013-06-04)
2011-03-319.2547.93Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9047000,"capex":{"accession":"0001102624-13-000684","end":"2011-03-31","filed":"2013-06-04","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001102624-13-000684","end":"2011-03-31","filed":"2013-06-04","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":97763000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-04","accession":"0001102624-13-000684","form":"10-K"},"netIncome":{"value":18876000,"tag":"ProfitLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-04","accession":"0001102624-13-000684","form":"10-K"},"operatingIncome":{"value":23400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-04","accession":"0001102624-13-000684","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":98719000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-04","accession":"0001102624-13-000684","form":"10-K"},"openingTotalEquity":{"value":98719000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-04","accession":"0001126741-12-000006","form":"10-K"},"openingCash":{"value":24658000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-04","accession":"0001102624-13-000684","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":141917000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-04","accession":"0001126741-12-000006","form":"10-K"},"closingCurrentLiabilities":{"value":15676000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-04","accession":"0001126741-12-000006","form":"10-K"},"closingCapitalEmployed":{"value":126241000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":124680000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-11","accession":"0001558370-14-000054","form":"10-K"},"closingTotalEquity":{"value":124680000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-04","accession":"0001126741-12-000006","form":"10-K"},"closingCash":{"value":25952000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-11","accession":"0001558370-14-000054","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-06-04","accession":"0001126741-12-000006","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18876000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-04","accession":"0001102624-13-000684","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4985000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-04","accession":"0001102624-13-000684","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: 9.254012254124772; cashConversion: 47.9285865649502; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2013-06-04) · fcfMargin component 2 (2013-06-04) · fcfMargin component 3 (2013-06-04)
cashConversion component 1 (2013-06-04) · cashConversion component 2 (2013-06-04) · cashConversion component 3 (2013-06-04)
roce component 1 (2013-06-04) · roce component 2 (2012-06-04) · roce component 3 (2012-06-04)
2010-03-3111.3773.96Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7679000,"capex":{"accession":"0001126741-12-000006","end":"2010-03-31","filed":"2012-06-04","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001126741-12-000006","end":"2010-03-31","filed":"2012-06-04","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":67558000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-04","accession":"0001126741-12-000006","form":"10-K"},"netIncome":{"value":10383000,"tag":"ProfitLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-04","accession":"0001126741-12-000006","form":"10-K"},"operatingIncome":{"value":10613000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-04","accession":"0001126741-12-000006","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":84705000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-04","accession":"0001126741-12-000006","form":"10-K"},"openingCash":{"value":12597000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-04","accession":"0001126741-12-000006","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":98719000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-04","accession":"0001102624-13-000684","form":"10-K"},"closingTotalEquity":{"value":98719000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-04","accession":"0001126741-12-000006","form":"10-K"},"closingCash":{"value":24658000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-04","accession":"0001102624-13-000684","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":10383000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-04","accession":"0001126741-12-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2195000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-04","accession":"0001126741-12-000006","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: 11.36652950057728; cashConversion: 73.95743041510161; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-06-04) · fcfMargin component 2 (2012-06-04) · fcfMargin component 3 (2012-06-04)
cashConversion component 1 (2012-06-04) · cashConversion component 2 (2012-06-04) · cashConversion component 3 (2012-06-04)
roce component 1 (2012-06-04)

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
2026-03-3125,122,000.00-69.57-52.73
Inputs & filings

revenue: 25122000; operatingIncome: -17477000; netIncome: -13246000

revenue (2026-06-05)
operatingIncome (2026-06-05)
netIncome (2026-06-05)
2025-03-3120,518,000.00-52.81-51.85
Inputs & filings

revenue: 20518000; operatingIncome: -10835000; netIncome: -10639000

revenue (2026-06-05)
operatingIncome (2026-06-05)
netIncome (2026-06-05)
2024-03-3121,765,000.00-93.87-92.29
Inputs & filings

revenue: 21765000; operatingIncome: -20431000; netIncome: -20087000

revenue (2026-06-05)
operatingIncome (2026-06-05)
netIncome (2026-06-05)
2023-03-3129,691,000.00-53.24-53.81
Inputs & filings

revenue: 29691000; operatingIncome: -15807000; netIncome: -15977000

revenue (2025-06-18)
operatingIncome (2025-06-18)
netIncome (2025-06-18)
2022-03-3133,384,000.00-48.98-49.03
Inputs & filings

revenue: 33384000; operatingIncome: -16353000; netIncome: -16368000

revenue (2024-06-13)
operatingIncome (2024-06-13)
netIncome (2024-06-13)
2021-03-3127,729,000.00-76.69-77.55
Inputs & filings

revenue: 27729000; operatingIncome: -21264000; netIncome: -21505000

revenue (2023-06-28)
operatingIncome (2023-06-28)
netIncome (2023-06-28)
2020-03-3143,343,000.00-24.92-23.85
Inputs & filings

revenue: 43343000; operatingIncome: -10802000; netIncome: -10337000

revenue (2022-06-29)
operatingIncome (2022-06-29)
netIncome (2022-06-29)
2019-03-3151,486,000.00-0.350.32
Inputs & filings

revenue: 51486000; operatingIncome: -182000; netIncome: 163000

revenue (2021-06-04)
operatingIncome (2021-06-04)
netIncome (2021-06-04)
2018-03-3142,643,000.00-10.48-10.59
Inputs & filings

revenue: 42643000; operatingIncome: -4471000; netIncome: -4515000

revenue (2020-06-05)
operatingIncome (2020-06-05)
netIncome (2020-06-05)
2017-03-3148,180,000.00-1.09-0.24
Inputs & filings

revenue: 48180000; operatingIncome: -527000; netIncome: -115000

revenue (2019-06-13)
operatingIncome (2019-06-13)
netIncome (2019-06-13)
2016-03-3152,736,000.00-5.73-4.11
Inputs & filings

revenue: 52736000; operatingIncome: -3021000; netIncome: -2170000

revenue (2018-06-01)
operatingIncome (2018-06-01)
netIncome (2018-06-01)
2015-03-3153,498,000.00-11.29-9.31
Inputs & filings

revenue: 53498000; operatingIncome: -6041000; netIncome: -4978000

revenue (2017-06-05)
operatingIncome (2017-06-05)
netIncome (2016-06-10)
2014-03-3158,579,000.00-9.93-10.57
Inputs & filings

revenue: 58579000; operatingIncome: -5814000; netIncome: -6189000

revenue (2016-06-10)
operatingIncome (2016-06-10)
netIncome (2016-06-10)
2013-03-3166,014,000.005.185.83
Inputs & filings

revenue: 66014000; operatingIncome: 3420000; netIncome: 3846000

revenue (2015-06-11)
operatingIncome (2015-06-11)
netIncome (2015-06-11)
2012-03-3182,540,000.008.068.19
Inputs & filings

revenue: 82540000; operatingIncome: 6656000; netIncome: 6756000

revenue (2014-06-11)
operatingIncome (2014-06-11)
netIncome (2014-06-11)
2011-03-3197,763,000.0023.9419.31
Inputs & filings

revenue: 97763000; operatingIncome: 23400000; netIncome: 18876000

revenue (2013-06-04)
operatingIncome (2013-06-04)
netIncome (2013-06-04)
2010-03-3167,558,000.0015.7115.37
Inputs & filings

revenue: 67558000; operatingIncome: 10613000; netIncome: 10383000

revenue (2012-06-04)
operatingIncome (2012-06-04)
netIncome (2012-06-04)

GSI TECHNOLOGY INC (GSIT) P/E ratio history

The interactive P/E chart contains all 1020 stored weekly price points (2007-03-30–2026-10-08); 261 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

5 eligible fiscal-year-end observations span 2010-03-31–2019-03-31. Latest eligible diluted P/E: 777.00×; basic P/E: 777.00×, for fiscal end 2019-03-31, using the close on 2019-03-29.

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
2026-03-312026-03-275.27Adjusted closeUnavailableUnavailableBasic EPS (2026-06-05) Diluted EPS (2026-06-05)
2025-03-312025-03-282.14Adjusted closeUnavailableUnavailableBasic EPS (2026-06-05) Diluted EPS (2026-06-05)
2024-03-312024-03-283.40Adjusted closeUnavailableUnavailableBasic EPS (2026-06-05) Diluted EPS (2026-06-05)
2023-03-312023-03-311.72Adjusted closeUnavailableUnavailableBasic EPS (2025-06-18) Diluted EPS (2025-06-18)
2022-03-312022-03-254.00Adjusted closeUnavailableUnavailableBasic EPS (2024-06-13) Diluted EPS (2024-06-13)
2021-03-312021-03-266.98Adjusted closeUnavailableUnavailableBasic EPS (2023-06-28) Diluted EPS (2023-06-28)
2020-03-312020-03-277.07Adjusted closeUnavailableUnavailableBasic EPS (2022-06-29) Diluted EPS (2022-06-29)
2019-03-312019-03-297.77Adjusted close777.00777.00Basic EPS (2021-06-04) Diluted EPS (2021-06-04)
2018-03-312018-03-297.41Adjusted closeUnavailableUnavailableBasic EPS (2020-06-05) Diluted EPS (2020-06-05)
2017-03-312017-03-318.70Adjusted closeUnavailableUnavailableBasic EPS (2019-06-13) Diluted EPS (2019-06-13)
2016-03-312016-03-244.29Adjusted closeUnavailableUnavailableBasic EPS (2018-06-01) Diluted EPS (2018-06-01)
2015-03-312015-03-275.85Adjusted closeUnavailableUnavailableBasic EPS (2017-06-05) Diluted EPS (2017-06-05)
2014-03-312014-03-286.82Adjusted closeUnavailableUnavailableBasic EPS (2016-06-10) Diluted EPS (2016-06-10)
2013-03-312013-03-286.59Adjusted close47.0747.07Basic EPS (2015-06-11) Diluted EPS (2015-06-11)
2012-03-312012-03-304.24Adjusted close17.6718.43Basic EPS (2014-06-11) Diluted EPS (2014-06-11)
2011-03-312011-03-258.65Adjusted close12.9113.52Basic EPS (2013-06-04) Diluted EPS (2013-06-04)
2010-03-312010-03-264.67Adjusted close12.2912.29Basic EPS (2012-06-04) Diluted EPS (2012-06-04)

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