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Annual data and sources

HAEMONETICS CORP (HAE) · NYSE · USD · Sector unavailable · CIK 0000313143

Annual coverage: 2009-03-28–2026-03-28 (18 periods). Financial snapshot built 2026-10-09.

HAE 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 HAEMONETICS CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-28
2.062.055.50UnavailableUnavailableBasic EPS (2026-05-20)
Diluted EPS (2026-05-20)
Operating cash flow (2026-05-20) · Capex (2026-05-20)
2025
2025-03-29
3.333.312.81UnavailableUnavailableBasic EPS (2026-05-20)
Diluted EPS (2026-05-20)
Operating cash flow (2026-05-20) · Capex (2026-05-20)
2024
2024-03-30
2.322.292.79UnavailableUnavailableBasic EPS (2026-05-20)
Diluted EPS (2026-05-20)
Operating cash flow (2026-05-20) · Capex (2026-05-20)
2023
2023-04-01
2.272.241.59UnavailableUnavailableBasic EPS (2025-05-21)
Diluted EPS (2025-05-21)
Operating cash flow (2025-05-21) · Capex (2025-05-21)
2022
2022-04-02
0.850.841.48UnavailableUnavailableBasic EPS (2024-05-20)
Diluted EPS (2024-05-20)
Operating cash flow (2024-05-20) · Capex (2024-05-20)
2021
2021-04-03
1.571.551.40UnavailableUnavailableBasic EPS (2023-05-22)
Diluted EPS (2023-05-22)
Operating cash flow (2023-05-22) · Capex (2023-05-22)
2020
2020-03-28
1.511.482.11UnavailableUnavailableBasic EPS (2022-05-25)
Diluted EPS (2022-05-25)
Operating cash flow (2022-05-25) · Capex (2022-05-25)
2019
2019-03-30
1.071.040.76UnavailableUnavailableBasic EPS (2021-05-26)
Diluted EPS (2021-05-26)
Operating cash flow (2021-05-26) · Capex (2021-05-26)
2018
2018-03-31
0.860.852.72UnavailableUnavailableBasic EPS (2020-05-20)
Diluted EPS (2020-05-20)
Operating cash flow (2020-05-20) · Capex (2020-05-20)
2017
2017-04-01
-0.51-0.511.62UnavailableUnavailableBasic EPS (2019-05-22)
Diluted EPS (2019-05-22)
Operating cash flow (2019-05-22) · Capex (2019-05-22)
2016
2016-04-02
-1.09-1.090.38UnavailableUnavailableBasic EPS (2018-05-23)
Diluted EPS (2018-05-23)
Operating cash flow (2018-05-23) · Capex (2018-05-23)
2015
2015-03-28
0.330.320.10UnavailableUnavailableBasic EPS (2017-05-24)
Diluted EPS (2017-05-24)
Operating cash flow (2017-05-24) · Capex (2017-05-24)
2014
2014-03-29
0.680.671.26UnavailableUnavailableBasic EPS (2016-06-01)
Diluted EPS (2016-06-01)
Operating cash flow (2016-06-01) · Capex (2016-06-01)
2013
2013-03-30
0.760.740.44UnavailableUnavailableBasic EPS (2015-05-22)
Diluted EPS (2015-05-22)
Operating cash flow (2015-05-22) · Capex (2015-05-22)
2012
2012-03-31
1.321.301.20UnavailableUnavailableBasic EPS (2014-05-22)
Diluted EPS (2014-05-22)
Operating cash flow (2014-05-22) · Capex (2014-05-22)
2011
2011-04-02
1.591.561.50UnavailableUnavailableBasic EPS (2013-05-20)
Diluted EPS (2013-05-20)
Operating cash flow (2013-05-20) · Capex (2013-05-20)
2010
2010-04-03
0.570.560.71UnavailableUnavailableBasic EPS (2012-05-22)
Diluted EPS (2012-05-22)
Operating cash flow (2012-05-22) · Capex (2012-05-22)
2009
2009-03-28
0.590.570.57UnavailableUnavailableBasic EPS (2011-05-26)
Diluted EPS (2011-05-26)
Operating cash flow (2011-05-26) · Capex (2011-05-26)

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
2026-03-2828.17Unavailable
Inputs & filings

revenue: 1334027000; averageDilutedShares: 47354000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45252667

revenue (2026-05-20)
averageDilutedShares (2026-05-20)
periodEndShares (2026-05-20)
2025-03-2926.82Unavailable
Inputs & filings

revenue: 1360824000; averageDilutedShares: 50730000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48215899

revenue (2026-05-20)
averageDilutedShares (2026-05-20)
periodEndShares (2026-05-20)
2024-03-3025.47Unavailable
Inputs & filings

revenue: 1309055000; averageDilutedShares: 51397000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50787859

revenue (2026-05-20)
averageDilutedShares (2026-05-20)
periodEndShares (2025-05-21)
2023-04-0122.73Unavailable
Inputs & filings

revenue: 1168660000; averageDilutedShares: 51420000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50448519

revenue (2025-05-21)
averageDilutedShares (2025-05-21)
periodEndShares (2024-05-20)
2022-04-0219.34Unavailable
Inputs & filings

revenue: 993196000; averageDilutedShares: 51353000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51124240

revenue (2024-05-20)
averageDilutedShares (2024-05-20)
periodEndShares (2023-05-22)
2021-04-0316.97Unavailable
Inputs & filings

revenue: 870463000; averageDilutedShares: 51292000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50868820

revenue (2023-05-22)
averageDilutedShares (2023-05-22)
periodEndShares (2022-05-25)
2020-03-2819.08Unavailable
Inputs & filings

revenue: 988479000; averageDilutedShares: 51815000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50322930

revenue (2022-05-25)
averageDilutedShares (2022-05-25)
periodEndShares (2021-05-26)
2019-03-3018.28Unavailable
Inputs & filings

revenue: 967579000; averageDilutedShares: 52942000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51019918

revenue (2021-05-26)
averageDilutedShares (2021-05-26)
periodEndShares (2020-05-20)
2018-03-3116.90Unavailable
Inputs & filings

revenue: 903923000; averageDilutedShares: 53501000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52342965

revenue (2020-05-20)
averageDilutedShares (2020-05-20)
periodEndShares (2019-05-22)
2017-04-0117.20Unavailable
Inputs & filings

revenue: 886116000; averageDilutedShares: 51524000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52255495

revenue (2019-05-22)
averageDilutedShares (2019-05-22)
periodEndShares (2018-05-23)
2016-04-02UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 50910000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50932348

averageDilutedShares (2018-05-23)
periodEndShares (2017-05-24)
2015-03-2817.48Unavailable
Inputs & filings

revenue: 910373000; averageDilutedShares: 52089000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51670969

revenue (2015-05-22)
averageDilutedShares (2017-05-24)
periodEndShares (2016-06-01)
2014-03-2917.92Unavailable
Inputs & filings

revenue: 938509000; averageDilutedShares: 52377000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 52041189

revenue (2015-05-22)
averageDilutedShares (2016-06-01)
periodEndShares (2015-05-22)
2013-03-3017.079.52
Inputs & filings

revenue: 891990000; averageDilutedShares: 52259000; totalDebt: 485694000; periodEndShares: 51031563

revenue (2015-05-22)
averageDilutedShares (2015-05-22)
totalDebt component 1 (2014-05-22) · totalDebt component 2 (2014-05-22) · totalDebt component 3 (2014-05-22)
periodEndShares (2014-05-22)
2012-03-3114.11Unavailable
Inputs & filings

revenue: 727844000; averageDilutedShares: 51590000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50603798

revenue (2014-05-22)
averageDilutedShares (2014-05-22)
periodEndShares (2013-05-20)
2011-04-0213.22Unavailable
Inputs & filings

revenue: 676694000; averageDilutedShares: 51192000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 102641572

revenue (2013-05-20)
averageDilutedShares (2013-05-20)
periodEndShares (2012-05-22)
2010-04-036.19Unavailable
Inputs & filings

revenue: 645430000; averageDilutedShares: 104252000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 101763424

revenue (2012-05-22)
averageDilutedShares (2012-05-22)
periodEndShares (2011-05-26)
2009-03-28UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 104692000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2011-05-26)

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
2026-03-2819.52267.657.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":260441000,"capex":{"accession":"0000313143-26-000050","end":"2026-03-28","filed":"2026-05-20","form":"10-K","start":"2025-03-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000313143-26-000050","end":"2026-03-28","filed":"2026-05-20","form":"10-K","start":"2025-03-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1334027000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"netIncome":{"value":97308000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"operatingIncome":{"value":156734000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"openingAssets":{"value":2450948000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"openingCurrentLiabilities":{"value":578113000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"openingCapitalEmployed":{"value":1872835000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":820836000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":306763000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-20","accession":"0000313143-26-000050","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 2025-03-29"},"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":2395925000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"closingCurrentLiabilities":{"value":282599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"closingCapitalEmployed":{"value":2113326000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":796320000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":245440000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-20","accession":"0000313143-26-000050","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 2026-03-28"},"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":97308000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30722000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"pretaxIncome":{"value":128030000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"effectiveTaxRate":{"value":0.2399593845192533,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":119124205.82675934,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1993080500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.52291820180551; cashConversion: 267.64603115879476; roce: 7.8639071527718025

fcfMargin component 1 (2026-05-20) · fcfMargin component 2 (2026-05-20) · fcfMargin component 3 (2026-05-20)
cashConversion component 1 (2026-05-20) · cashConversion component 2 (2026-05-20) · cashConversion component 3 (2026-05-20)
roce component 1 (2026-05-20) · roce component 2 (2026-05-20) · roce component 3 (2026-05-20) · roce component 4 (2026-05-20) · roce component 5 (2026-05-20)
2025-03-2910.4784.9511.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":142447000,"capex":{"accession":"0000313143-26-000050","end":"2025-03-29","filed":"2026-05-20","form":"10-K","start":"2024-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000313143-26-000050","end":"2025-03-29","filed":"2026-05-20","form":"10-K","start":"2024-03-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1360824000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"netIncome":{"value":167679000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"operatingIncome":{"value":221817000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"openingAssets":{"value":2195591000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-21","accession":"0000313143-25-000025","form":"10-K"},"openingCurrentLiabilities":{"value":300383000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-21","accession":"0000313143-25-000025","form":"10-K"},"openingCapitalEmployed":{"value":1895208000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":959959000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-30","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":178800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-21","accession":"0000313143-25-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2450948000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"closingCurrentLiabilities":{"value":578113000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"closingCapitalEmployed":{"value":1872835000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":820836000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":306763000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-20","accession":"0000313143-26-000050","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 2025-03-29"},"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":167679000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":44392000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"pretaxIncome":{"value":212071000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"effectiveTaxRate":{"value":0.20932612191200117,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":175384907.61584565,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1884021500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.467701921776806; cashConversion: 84.9522003351642; roce: 11.77359175572041

fcfMargin component 1 (2026-05-20) · fcfMargin component 2 (2026-05-20) · fcfMargin component 3 (2026-05-20)
cashConversion component 1 (2026-05-20) · cashConversion component 2 (2026-05-20) · cashConversion component 3 (2026-05-20)
roce component 1 (2026-05-20) · roce component 2 (2025-05-21) · roce component 3 (2025-05-21) · roce component 4 (2026-05-20) · roce component 5 (2026-05-20)
2024-03-3010.97122.179.22
Inputs & filings

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fcfMargin: 10.971731516246452; cashConversion: 122.17458616172443; roce: 9.215930727510377

fcfMargin component 1 (2026-05-20) · fcfMargin component 2 (2026-05-20) · fcfMargin component 3 (2026-05-20)
cashConversion component 1 (2026-05-20) · cashConversion component 2 (2026-05-20) · cashConversion component 3 (2026-05-20)
roce component 1 (2026-05-20) · roce component 2 (2024-05-20) · roce component 3 (2024-05-20) · roce component 4 (2025-05-21) · roce component 5 (2025-05-21)
2023-04-016.9970.8210.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":81731000,"capex":{"accession":"0000313143-25-000025","end":"2023-04-01","filed":"2025-05-21","form":"10-K","start":"2022-04-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000313143-25-000025","end":"2023-04-01","filed":"2025-05-21","form":"10-K","start":"2022-04-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1168660000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-21","accession":"0000313143-25-000025","form":"10-K"},"netIncome":{"value":115401000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-21","accession":"0000313143-25-000025","form":"10-K"},"operatingIncome":{"value":156033000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-21","accession":"0000313143-25-000025","form":"10-K"},"openingAssets":{"value":1859734000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-22","accession":"0000313143-23-000014","form":"10-K"},"openingCurrentLiabilities":{"value":442266000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-22","accession":"0000313143-23-000014","form":"10-K"},"openingCapitalEmployed":{"value":1417468000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":749424000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-02","filed":"2025-05-21","accession":"0000313143-25-000025","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":259496000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-22","accession":"0000313143-23-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.993565279893212; cashConversion: 70.82347639968458; roce: 10.06509643516143

fcfMargin component 1 (2025-05-21) · fcfMargin component 2 (2025-05-21) · fcfMargin component 3 (2025-05-21)
cashConversion component 1 (2025-05-21) · cashConversion component 2 (2025-05-21) · cashConversion component 3 (2025-05-21)
roce component 1 (2025-05-21) · roce component 2 (2023-05-22) · roce component 3 (2023-05-22) · roce component 4 (2024-05-20) · roce component 5 (2024-05-20)
2022-04-027.63174.655.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":75754000,"capex":{"accession":"0000313143-24-000020","end":"2022-04-02","filed":"2024-05-20","form":"10-K","start":"2021-04-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000313143-24-000020","end":"2022-04-02","filed":"2024-05-20","form":"10-K","start":"2021-04-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":993196000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-20","accession":"0000313143-24-000020","form":"10-K"},"netIncome":{"value":43375000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-20","accession":"0000313143-24-000020","form":"10-K"},"operatingIncome":{"value":80750000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-20","accession":"0000313143-24-000020","form":"10-K"},"openingAssets":{"value":1819923000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-05-25","accession":"0000313143-22-000024","form":"10-K"},"openingCurrentLiabilities":{"value":253495000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-05-25","accession":"0000313143-22-000024","form":"10-K"},"openingCapitalEmployed":{"value":1566428000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":731670000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-03","filed":"2024-05-20","accession":"0000313143-24-000020","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":192305000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-05-25","accession":"0000313143-22-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.627296122819666; cashConversion: 174.64899135446686; roce: 5.412387026893699

fcfMargin component 1 (2024-05-20) · fcfMargin component 2 (2024-05-20) · fcfMargin component 3 (2024-05-20)
cashConversion component 1 (2024-05-20) · cashConversion component 2 (2024-05-20) · cashConversion component 3 (2024-05-20)
roce component 1 (2024-05-20) · roce component 2 (2022-05-25) · roce component 3 (2022-05-25) · roce component 4 (2023-05-22) · roce component 5 (2023-05-22)
2021-04-038.2490.317.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":71765000,"capex":{"accession":"0000313143-23-000014","end":"2021-04-03","filed":"2023-05-22","form":"10-K","start":"2020-03-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000313143-23-000014","end":"2021-04-03","filed":"2023-05-22","form":"10-K","start":"2020-03-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":870463000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-22","accession":"0000313143-23-000014","form":"10-K"},"netIncome":{"value":79469000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-22","accession":"0000313143-23-000014","form":"10-K"},"operatingIncome":{"value":89747000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-22","accession":"0000313143-23-000014","form":"10-K"},"openingAssets":{"value":1267110000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0000313143-21-000023","form":"10-K"},"openingCurrentLiabilities":{"value":274822000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0000313143-21-000023","form":"10-K"},"openingCapitalEmployed":{"value":992288000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":587109000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-28","filed":"2023-05-22","accession":"0000313143-23-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":137311000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0000313143-21-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-04-03"},"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":79469000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-22","accession":"0000313143-23-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-6556000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-22","accession":"0000313143-23-000014","form":"10-K"},"pretaxIncome":{"value":72913000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-22","accession":"0000313143-23-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1279358000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.244463004171344; cashConversion: 90.30565377694447; roce: 7.015002837360614

fcfMargin component 1 (2023-05-22) · fcfMargin component 2 (2023-05-22) · fcfMargin component 3 (2023-05-22)
cashConversion component 1 (2023-05-22) · cashConversion component 2 (2023-05-22) · cashConversion component 3 (2023-05-22)
roce component 1 (2023-05-22) · roce component 2 (2021-05-26) · roce component 3 (2021-05-26) · roce component 4 (2022-05-25) · roce component 5 (2022-05-25)
2020-03-2811.07143.0410.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":109459000,"capex":{"accession":"0000313143-22-000024","end":"2020-03-28","filed":"2022-05-25","form":"10-K","start":"2019-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000313143-22-000024","end":"2020-03-28","filed":"2022-05-25","form":"10-K","start":"2019-03-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":988479000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-25","accession":"0000313143-22-000024","form":"10-K"},"netIncome":{"value":76526000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-25","accession":"0000313143-22-000024","form":"10-K"},"operatingIncome":{"value":103351000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-25","accession":"0000313143-22-000024","form":"10-K"},"openingAssets":{"value":1274767000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0000313143-20-000028","form":"10-K"},"openingCurrentLiabilities":{"value":235759000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0000313143-20-000028","form":"10-K"},"openingCapitalEmployed":{"value":1039008000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":667868000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-30","filed":"2022-05-25","accession":"0000313143-22-000024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":169351000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0000313143-20-000028","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1267110000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0000313143-21-000023","form":"10-K"},"closingCurrentLiabilities":{"value":274822000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0000313143-21-000023","form":"10-K"},"closingCapitalEmployed":{"value":992288000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":587109000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-28","filed":"2023-05-22","accession":"0000313143-23-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":137311000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0000313143-21-000023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-28"},"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":76526000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-25","accession":"0000313143-22-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10626000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-25","accession":"0000313143-22-000024","form":"10-K"},"pretaxIncome":{"value":87152000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-25","accession":"0000313143-22-000024","form":"10-K"},"effectiveTaxRate":{"value":0.12192491279603451,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":90749938.33761704,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1015648000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.073477534677014; cashConversion: 143.03504691216057; roce: 10.175868017265824

fcfMargin component 1 (2022-05-25) · fcfMargin component 2 (2022-05-25) · fcfMargin component 3 (2022-05-25)
cashConversion component 1 (2022-05-25) · cashConversion component 2 (2022-05-25) · cashConversion component 3 (2022-05-25)
roce component 1 (2022-05-25) · roce component 2 (2020-05-20) · roce component 3 (2020-05-20) · roce component 4 (2021-05-26) · roce component 5 (2021-05-26)
2019-03-304.1773.288.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":40320000,"capex":{"accession":"0000313143-21-000023","end":"2019-03-30","filed":"2021-05-26","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000313143-21-000023","end":"2019-03-30","filed":"2021-05-26","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":967579000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0000313143-21-000023","form":"10-K"},"netIncome":{"value":55019000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0000313143-21-000023","form":"10-K"},"operatingIncome":{"value":83545000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0000313143-21-000023","form":"10-K"},"openingAssets":{"value":1237339000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-22","accession":"0000313143-19-000022","form":"10-K"},"openingCurrentLiabilities":{"value":384703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-22","accession":"0000313143-19-000022","form":"10-K"},"openingCapitalEmployed":{"value":852636000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":752429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-26","accession":"0000313143-21-000023","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":180169000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-22","accession":"0000313143-19-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1274767000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0000313143-20-000028","form":"10-K"},"closingCurrentLiabilities":{"value":235759000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0000313143-20-000028","form":"10-K"},"closingCapitalEmployed":{"value":1039008000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":667868000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-30","filed":"2022-05-25","accession":"0000313143-22-000024","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":169351000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-20","accession":"0000313143-20-000028","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":55019000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0000313143-21-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18614000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0000313143-21-000023","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":945822000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.167101601006222; cashConversion: 73.2837746960141; roce: 8.833057382890226

fcfMargin component 1 (2021-05-26) · fcfMargin component 2 (2021-05-26) · fcfMargin component 3 (2021-05-26)
cashConversion component 1 (2021-05-26) · cashConversion component 2 (2021-05-26) · cashConversion component 3 (2021-05-26)
roce component 1 (2021-05-26) · roce component 2 (2019-05-22) · roce component 3 (2019-05-22) · roce component 4 (2020-05-20) · roce component 5 (2020-05-20)
2018-03-3116.10319.395.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":145551000,"capex":{"accession":"0000313143-20-000028","end":"2018-03-31","filed":"2020-05-20","form":"10-K","start":"2017-04-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000313143-20-000028","end":"2018-03-31","filed":"2020-05-20","form":"10-K","start":"2017-04-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":903923000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-04-02","end":"2018-03-31","filed":"2020-05-20","accession":"0000313143-20-000028","form":"10-K"},"netIncome":{"value":45572000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-02","end":"2018-03-31","filed":"2020-05-20","accession":"0000313143-20-000028","form":"10-K"},"operatingIncome":{"value":56157000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-02","end":"2018-03-31","filed":"2020-05-20","accession":"0000313143-20-000028","form":"10-K"},"openingAssets":{"value":1238709000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-23","accession":"0000313143-18-000020","form":"10-K"},"openingCurrentLiabilities":{"value":211179000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-23","accession":"0000313143-18-000020","form":"10-K"},"openingCapitalEmployed":{"value":1027530000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":739610000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-01","filed":"2020-05-20","accession":"0000313143-20-000028","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":139564000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-01","filed":"2019-05-22","accession":"0000313143-19-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-04-01"},"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":1237339000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-22","accession":"0000313143-19-000022","form":"10-K"},"closingCurrentLiabilities":{"value":384703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-22","accession":"0000313143-19-000022","form":"10-K"},"closingCapitalEmployed":{"value":852636000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":752429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-26","accession":"0000313143-21-000023","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":180169000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-22","accession":"0000313143-19-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":45572000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-02","end":"2018-03-31","filed":"2020-05-20","accession":"0000313143-20-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14060000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-02","end":"2018-03-31","filed":"2020-05-20","accession":"0000313143-20-000028","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":940083000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.102145868619342; cashConversion: 319.38690423944524; roce: 5.97362147810353

fcfMargin component 1 (2020-05-20) · fcfMargin component 2 (2020-05-20) · fcfMargin component 3 (2020-05-20)
cashConversion component 1 (2020-05-20) · cashConversion component 2 (2020-05-20) · cashConversion component 3 (2020-05-20)
roce component 1 (2020-05-20) · roce component 2 (2018-05-23) · roce component 3 (2018-05-23) · roce component 4 (2019-05-22) · roce component 5 (2019-05-22)
2017-04-019.43Unavailable-1.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":83603000,"capex":{"accession":"0000313143-19-000022","end":"2017-04-01","filed":"2019-05-22","form":"10-K","start":"2016-04-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000313143-19-000022","end":"2017-04-01","filed":"2019-05-22","form":"10-K","start":"2016-04-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":886116000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-22","accession":"0000313143-19-000022","form":"10-K"},"netIncome":{"value":-26268000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-22","accession":"0000313143-19-000022","form":"10-K"},"operatingIncome":{"value":-19381000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-22","accession":"0000313143-19-000022","form":"10-K"},"openingAssets":{"value":1319128000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-24","accession":"0000313143-17-000017","form":"10-K"},"openingCurrentLiabilities":{"value":185551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-24","accession":"0000313143-17-000017","form":"10-K"},"openingCapitalEmployed":{"value":1133577000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":721565000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-02","filed":"2019-05-22","accession":"0000313143-19-000022","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":115123000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-02","filed":"2019-05-22","accession":"0000313143-19-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-04-02"},"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":1238709000,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-23","accession":"0000313143-18-000020","form":"10-K"},"closingCurrentLiabilities":{"value":211179000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-01","filed":"2018-05-23","accession":"0000313143-18-000020","form":"10-K"},"closingCapitalEmployed":{"value":1027530000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":739610000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-01","filed":"2020-05-20","accession":"0000313143-20-000028","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":139564000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-01","filed":"2019-05-22","accession":"0000313143-19-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-04-01"},"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":-26268000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-22","accession":"0000313143-19-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1208000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-22","accession":"0000313143-19-000022","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":1080553500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.43476926271504; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.7936178079104832

fcfMargin component 1 (2019-05-22) · fcfMargin component 2 (2019-05-22) · fcfMargin component 3 (2019-05-22)
cashConversion component 1 (2019-05-22) · cashConversion component 2 (2019-05-22) · cashConversion component 3 (2019-05-22)
roce component 1 (2019-05-22) · roce component 2 (2017-05-24) · roce component 3 (2017-05-24) · roce component 4 (2018-05-23) · roce component 5 (2018-05-23)
2016-04-02UnavailableUnavailable-3.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19460000,"capex":{"accession":"0000313143-18-000020","end":"2016-04-02","filed":"2018-05-23","form":"10-K","start":"2015-03-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000313143-18-000020","end":"2016-04-02","filed":"2018-05-23","form":"10-K","start":"2015-03-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-55579000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-29","end":"2016-04-02","filed":"2018-05-23","accession":"0000313143-18-000020","form":"10-K"},"operatingIncome":{"value":-43942000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-03-29","end":"2016-04-02","filed":"2018-05-23","accession":"0000313143-18-000020","form":"10-K"},"openingAssets":{"value":1485417000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-06-01","accession":"0000313143-16-000128","form":"10-K"},"openingCurrentLiabilities":{"value":188684000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-06-01","accession":"0000313143-16-000128","form":"10-K"},"openingCapitalEmployed":{"value":1296733000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":826122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-28","filed":"2018-05-23","accession":"0000313143-18-000020","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":160662000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-28","filed":"2018-05-23","accession":"0000313143-18-000020","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 2015-03-28"},"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":1319128000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-24","accession":"0000313143-17-000017","form":"10-K"},"closingCurrentLiabilities":{"value":185551000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-02","filed":"2017-05-24","accession":"0000313143-17-000017","form":"10-K"},"closingCapitalEmployed":{"value":1133577000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":721565000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-02","filed":"2019-05-22","accession":"0000313143-19-000022","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":115123000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-02","filed":"2019-05-22","accession":"0000313143-19-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-04-02"},"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":-55579000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-03-29","end":"2016-04-02","filed":"2018-05-23","accession":"0000313143-18-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2163000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-03-29","end":"2016-04-02","filed":"2018-05-23","accession":"0000313143-18-000020","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":1215155000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.616164193045332

fcfMargin component 1 (2018-05-23) · fcfMargin component 2 (2018-05-23)
cashConversion component 1 (2018-05-23) · cashConversion component 2 (2018-05-23) · cashConversion component 3 (2018-05-23)
roce component 1 (2018-05-23) · roce component 2 (2016-06-01) · roce component 3 (2016-06-01) · roce component 4 (2017-05-24) · roce component 5 (2017-05-24)
2015-03-280.5429.343.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4958000,"capex":{"accession":"0000313143-17-000017","end":"2015-03-28","filed":"2017-05-24","form":"10-K","start":"2014-03-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000313143-17-000017","end":"2015-03-28","filed":"2017-05-24","form":"10-K","start":"2014-03-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":910373000,"tag":"Revenues","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"},"netIncome":{"value":16897000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-24","accession":"0000313143-17-000017","form":"10-K"},"operatingIncome":{"value":40540000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-24","accession":"0000313143-17-000017","form":"10-K"},"openingAssets":{"value":1514178000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"},"openingCurrentLiabilities":{"value":216928000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"},"openingCapitalEmployed":{"value":1297250000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":837888000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-24","accession":"0000313143-17-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":192469000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-24","accession":"0000313143-17-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-29"},"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":1485417000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-06-01","accession":"0000313143-16-000128","form":"10-K"},"closingCurrentLiabilities":{"value":188684000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-28","filed":"2016-06-01","accession":"0000313143-16-000128","form":"10-K"},"closingCapitalEmployed":{"value":1296733000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":826122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-28","filed":"2018-05-23","accession":"0000313143-18-000020","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":160662000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-28","filed":"2018-05-23","accession":"0000313143-18-000020","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 2015-03-28"},"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":16897000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-24","accession":"0000313143-17-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14268000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2017-05-24","accession":"0000313143-17-000017","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":1296991500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":4958000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"}},"revenue":{"value":910373000,"tag":"Revenues","unit":"USD","start":"2014-03-30","end":"2015-03-28","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"}}}}; fcfMargin: 0.5446119337897762; cashConversion: 29.342486831982008; roce: 3.125695118279495

fcfMargin component 1 (2015-05-22) · fcfMargin component 2 (2015-05-22) · fcfMargin component 3 (2015-05-22)
cashConversion component 1 (2017-05-24) · cashConversion component 2 (2017-05-24) · cashConversion component 3 (2017-05-24)
roce component 1 (2017-05-24) · roce component 2 (2015-05-22) · roce component 3 (2015-05-22) · roce component 4 (2016-06-01) · roce component 5 (2016-06-01)
2014-03-297.02187.42Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":65876000,"capex":{"accession":"0000313143-16-000128","end":"2014-03-29","filed":"2016-06-01","form":"10-K","start":"2013-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000313143-16-000128","end":"2014-03-29","filed":"2016-06-01","form":"10-K","start":"2013-03-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":938509000,"tag":"Revenues","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"},"netIncome":{"value":35148000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-06-01","accession":"0000313143-16-000128","form":"10-K"},"operatingIncome":{"value":46432000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-06-01","accession":"0000313143-16-000128","form":"10-K"},"openingAssets":{"value":1461917000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-30","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"},"openingCurrentLiabilities":{"value":180144000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-22","accession":"0000313143-14-000055","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-30"},"openingParentEquity":{"value":769182000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-06-01","accession":"0000313143-16-000128","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":179120000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-06-01","accession":"0000313143-16-000128","form":"10-K"},"openingBorrowings":{"value":485694000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-22","accession":"0000313143-14-000055","form":"10-K","reportedValue":23150000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-22","accession":"0000313143-14-000055","form":"10-K","reportedValue":456944000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-22","accession":"0000313143-14-000055","form":"10-K","reportedValue":5600000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1514178000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"},"closingCurrentLiabilities":{"value":216928000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-29","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"},"closingCapitalEmployed":{"value":1297250000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":837888000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-24","accession":"0000313143-17-000017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":192469000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-29","filed":"2017-05-24","accession":"0000313143-17-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-29"},"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":35148000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-06-01","accession":"0000313143-16-000128","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1253000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2016-06-01","accession":"0000313143-16-000128","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":{"fcfTotal":{"value":65876000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"}},"revenue":{"value":938509000,"tag":"Revenues","unit":"USD","start":"2013-03-31","end":"2014-03-29","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"}}}}; fcfMargin: 7.019218782132083; cashConversion: 187.42460452941845; 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 2013-03-30

fcfMargin component 1 (2015-05-22) · fcfMargin component 2 (2015-05-22) · fcfMargin component 3 (2015-05-22)
cashConversion component 1 (2016-06-01) · cashConversion component 2 (2016-06-01) · cashConversion component 3 (2016-06-01)
roce component 1 (2016-06-01) · roce component 2 (2015-05-22) · roce component 3 (2014-05-22) · roce component 4 (2015-05-22) · roce component 5 (2015-05-22)
2013-03-302.5758.985.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22886000,"capex":{"accession":"0000313143-15-000033","end":"2013-03-30","filed":"2015-05-22","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000313143-15-000033","end":"2013-03-30","filed":"2015-05-22","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":891990000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"},"netIncome":{"value":38800000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"},"operatingIncome":{"value":56437000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"},"openingAssets":{"value":911135000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-05-22","accession":"0000313143-14-000055","form":"10-K"},"openingCurrentLiabilities":{"value":130744000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-20","accession":"0000313143-13-000085","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31"},"openingParentEquity":{"value":732631000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":228861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1461917000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-30","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"},"closingCurrentLiabilities":{"value":180144000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-22","accession":"0000313143-14-000055","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-30"},"closingParentEquity":{"value":769182000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-06-01","accession":"0000313143-16-000128","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":179120000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-30","filed":"2016-06-01","accession":"0000313143-16-000128","form":"10-K"},"closingBorrowings":{"value":485694000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-22","accession":"0000313143-14-000055","form":"10-K","reportedValue":23150000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-22","accession":"0000313143-14-000055","form":"10-K","reportedValue":456944000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2013-03-30","filed":"2014-05-22","accession":"0000313143-14-000055","form":"10-K","reportedValue":5600000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":38800000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11097000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2015-05-22","accession":"0000313143-15-000033","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":{"roce":{"operatingIncome":{"value":56437000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-30","filed":"2013-05-20","accession":"0000313143-13-000085","form":"10-K"},"averageCapitalEmployed":{"value":1031082000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":780391000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":911135000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-20","accession":"0000313143-13-000085","form":"10-K"},"openingCurrentLiabilities":{"value":130744000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-20","accession":"0000313143-13-000085","form":"10-K"},"closingCapitalEmployed":{"value":1281773000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1461917000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-30","filed":"2013-05-20","accession":"0000313143-13-000085","form":"10-K"},"closingCurrentLiabilities":{"value":180144000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-30","filed":"2013-05-20","accession":"0000313143-13-000085","form":"10-K"}}}}; fcfMargin: 2.5657238309846524; cashConversion: 58.98453608247423; roce: 5.473570482270081

fcfMargin component 1 (2015-05-22) · fcfMargin component 2 (2015-05-22) · fcfMargin component 3 (2015-05-22)
cashConversion component 1 (2015-05-22) · cashConversion component 2 (2015-05-22) · cashConversion component 3 (2015-05-22)
roce component 1 (2013-05-20) · roce component 2 (2013-05-20) · roce component 3 (2013-05-20) · roce component 4 (2013-05-20) · roce component 5 (2013-05-20)
2012-03-318.5392.8711.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":62120000,"capex":{"accession":"0000313143-14-000055","end":"2012-03-31","filed":"2014-05-22","form":"10-K","start":"2011-04-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000313143-14-000055","end":"2012-03-31","filed":"2014-05-22","form":"10-K","start":"2011-04-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":727844000,"tag":"Revenues","unit":"USD","start":"2011-04-03","end":"2012-03-31","filed":"2014-05-22","accession":"0000313143-14-000055","form":"10-K"},"netIncome":{"value":66886000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-03","end":"2012-03-31","filed":"2014-05-22","accession":"0000313143-14-000055","form":"10-K"},"operatingIncome":{"value":88758000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-03","end":"2012-03-31","filed":"2014-05-22","accession":"0000313143-14-000055","form":"10-K"},"openingAssets":{"value":833264000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-02","filed":"2013-05-20","accession":"0000313143-13-000085","form":"10-K"},"openingCurrentLiabilities":{"value":108671000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-02","filed":"2012-05-22","accession":"0000313143-12-000071","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-02"},"openingParentEquity":{"value":686136000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-02","filed":"2014-05-22","accession":"0000313143-14-000055","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":196707000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-02","filed":"2014-05-22","accession":"0000313143-14-000055","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-02"},"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":911135000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-05-22","accession":"0000313143-14-000055","form":"10-K"},"closingCurrentLiabilities":{"value":130744000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-20","accession":"0000313143-13-000085","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31"},"closingParentEquity":{"value":732631000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":228861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-22","accession":"0000313143-15-000033","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":66886000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-03","end":"2012-03-31","filed":"2014-05-22","accession":"0000313143-14-000055","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22612000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-03","end":"2012-03-31","filed":"2014-05-22","accession":"0000313143-14-000055","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":{"roce":{"operatingIncome":{"value":88758000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-03","end":"2012-03-31","filed":"2012-05-22","accession":"0000313143-12-000071","form":"10-K"},"averageCapitalEmployed":{"value":752492000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":724593000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":833264000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-02","filed":"2012-05-22","accession":"0000313143-12-000071","form":"10-K"},"openingCurrentLiabilities":{"value":108671000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-02","filed":"2012-05-22","accession":"0000313143-12-000071","form":"10-K"},"closingCapitalEmployed":{"value":780391000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":911135000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2012-05-22","accession":"0000313143-12-000071","form":"10-K"},"closingCurrentLiabilities":{"value":130744000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2012-05-22","accession":"0000313143-12-000071","form":"10-K"}}}}; fcfMargin: 8.534795917806564; cashConversion: 92.87444308225936; roce: 11.795208454043365

fcfMargin component 1 (2014-05-22) · fcfMargin component 2 (2014-05-22) · fcfMargin component 3 (2014-05-22)
cashConversion component 1 (2014-05-22) · cashConversion component 2 (2014-05-22) · cashConversion component 3 (2014-05-22)
roce component 1 (2012-05-22) · roce component 2 (2012-05-22) · roce component 3 (2012-05-22) · roce component 4 (2012-05-22) · roce component 5 (2012-05-22)
2011-04-0211.3596.01Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":76786000,"capex":{"accession":"0000313143-13-000085","end":"2011-04-02","filed":"2013-05-20","form":"10-K","start":"2010-04-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000313143-13-000085","end":"2011-04-02","filed":"2013-05-20","form":"10-K","start":"2010-04-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":676694000,"tag":"Revenues","unit":"USD","start":"2010-04-04","end":"2011-04-02","filed":"2013-05-20","accession":"0000313143-13-000085","form":"10-K"},"netIncome":{"value":79980000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-04","end":"2011-04-02","filed":"2013-05-20","accession":"0000313143-13-000085","form":"10-K"},"operatingIncome":{"value":110548000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-04","end":"2011-04-02","filed":"2013-05-20","accession":"0000313143-13-000085","form":"10-K"},"openingAssets":{"value":764305000,"tag":"Assets","unit":"USD","start":null,"end":"2010-04-03","filed":"2012-05-22","accession":"0000313143-12-000071","form":"10-K"},"openingCurrentLiabilities":{"value":135054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-04-03","filed":"2011-05-26","accession":"0000950123-11-054481","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-03"},"openingParentEquity":{"value":593124000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-03","filed":"2013-05-20","accession":"0000313143-13-000085","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":141562000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-03","filed":"2013-05-20","accession":"0000313143-13-000085","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-04-03"},"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":833264000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-02","filed":"2013-05-20","accession":"0000313143-13-000085","form":"10-K"},"closingCurrentLiabilities":{"value":108671000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-02","filed":"2012-05-22","accession":"0000313143-12-000071","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-02"},"closingParentEquity":{"value":686136000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-02","filed":"2014-05-22","accession":"0000313143-14-000055","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":196707000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-02","filed":"2014-05-22","accession":"0000313143-14-000055","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-02"},"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":79980000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-04","end":"2011-04-02","filed":"2013-05-20","accession":"0000313143-13-000085","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30101000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-04","end":"2011-04-02","filed":"2013-05-20","accession":"0000313143-13-000085","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: 11.347226368195965; cashConversion: 96.00650162540634; 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 2010-04-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-02

fcfMargin component 1 (2013-05-20) · fcfMargin component 2 (2013-05-20) · fcfMargin component 3 (2013-05-20)
cashConversion component 1 (2013-05-20) · cashConversion component 2 (2013-05-20) · cashConversion component 3 (2013-05-20)
roce component 1 (2013-05-20) · roce component 2 (2012-05-22) · roce component 3 (2011-05-26) · roce component 4 (2013-05-20) · roce component 5 (2012-05-22)
2010-04-0311.52127.40Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":74364000,"capex":{"accession":"0000313143-12-000071","end":"2010-04-03","filed":"2012-05-22","form":"10-K","start":"2009-03-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000313143-12-000071","end":"2010-04-03","filed":"2012-05-22","form":"10-K","start":"2009-03-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":645430000,"tag":"Revenues","unit":"USD","start":"2009-03-29","end":"2010-04-03","filed":"2012-05-22","accession":"0000313143-12-000071","form":"10-K"},"netIncome":{"value":58370000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-03-29","end":"2010-04-03","filed":"2012-05-22","accession":"0000313143-12-000071","form":"10-K"},"operatingIncome":{"value":83281000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-03-29","end":"2010-04-03","filed":"2012-05-22","accession":"0000313143-12-000071","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 2009-03-28"},"openingParentEquity":{"value":539884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-28","filed":"2012-05-22","accession":"0000313143-12-000071","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":156721000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-28","filed":"2012-05-22","accession":"0000313143-12-000071","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 2009-03-28"},"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":764305000,"tag":"Assets","unit":"USD","start":null,"end":"2010-04-03","filed":"2012-05-22","accession":"0000313143-12-000071","form":"10-K"},"closingCurrentLiabilities":{"value":135054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-04-03","filed":"2011-05-26","accession":"0000950123-11-054481","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-03"},"closingParentEquity":{"value":593124000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-03","filed":"2013-05-20","accession":"0000313143-13-000085","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":141562000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-03","filed":"2013-05-20","accession":"0000313143-13-000085","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 2010-04-03"},"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":58370000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-03-29","end":"2010-04-03","filed":"2012-05-22","accession":"0000313143-12-000071","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22901000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-03-29","end":"2010-04-03","filed":"2012-05-22","accession":"0000313143-12-000071","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: 11.521621244751561; cashConversion: 127.40106218948091; 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 2009-03-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-03

fcfMargin component 1 (2012-05-22) · fcfMargin component 2 (2012-05-22) · fcfMargin component 3 (2012-05-22)
cashConversion component 1 (2012-05-22) · cashConversion component 2 (2012-05-22) · cashConversion component 3 (2012-05-22)
roce component 1 (2012-05-22) · roce component 2 (2012-05-22) · roce component 3 (2011-05-26)
2009-03-28Unavailable101.15Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59985000,"capex":{"accession":"0000950123-11-054481","end":"2009-03-28","filed":"2011-05-26","form":"10-K","start":"2008-03-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-054481","end":"2009-03-28","filed":"2011-05-26","form":"10-K","start":"2008-03-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":59304000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-03-30","end":"2009-03-28","filed":"2011-05-26","accession":"0000950123-11-054481","form":"10-K"},"operatingIncome":{"value":85567000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-03-30","end":"2009-03-28","filed":"2011-05-26","accession":"0000950123-11-054481","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 2008-03-29"},"openingParentEquity":{"value":494188000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-03-29","filed":"2011-05-26","accession":"0000950123-11-054481","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":133553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-03-29","filed":"2011-05-26","accession":"0000950123-11-054481","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 2008-03-29"},"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 2009-03-28"},"closingParentEquity":{"value":539884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-28","filed":"2012-05-22","accession":"0000313143-12-000071","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":156721000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-28","filed":"2012-05-22","accession":"0000313143-12-000071","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 2009-03-28"},"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":59304000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-03-30","end":"2009-03-28","filed":"2011-05-26","accession":"0000950123-11-054481","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25698000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-03-30","end":"2009-03-28","filed":"2011-05-26","accession":"0000950123-11-054481","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 101.1483205180089; 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 2008-03-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-28

fcfMargin component 1 (2011-05-26) · fcfMargin component 2 (2011-05-26)
cashConversion component 1 (2011-05-26) · cashConversion component 2 (2011-05-26) · cashConversion component 3 (2011-05-26)
roce component 1 (2011-05-26)

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
2026-03-281,334,027,000.0011.757.29
Inputs & filings

revenue: 1334027000; operatingIncome: 156734000; netIncome: 97308000

revenue (2026-05-20)
operatingIncome (2026-05-20)
netIncome (2026-05-20)
2025-03-291,360,824,000.0016.3012.32
Inputs & filings

revenue: 1360824000; operatingIncome: 221817000; netIncome: 167679000

revenue (2026-05-20)
operatingIncome (2026-05-20)
netIncome (2026-05-20)
2024-03-301,309,055,000.0012.608.98
Inputs & filings

revenue: 1309055000; operatingIncome: 164883000; netIncome: 117558000

revenue (2026-05-20)
operatingIncome (2026-05-20)
netIncome (2026-05-20)
2023-04-011,168,660,000.0013.359.87
Inputs & filings

revenue: 1168660000; operatingIncome: 156033000; netIncome: 115401000

revenue (2025-05-21)
operatingIncome (2025-05-21)
netIncome (2025-05-21)
2022-04-02993,196,000.008.134.37
Inputs & filings

revenue: 993196000; operatingIncome: 80750000; netIncome: 43375000

revenue (2024-05-20)
operatingIncome (2024-05-20)
netIncome (2024-05-20)
2021-04-03870,463,000.0010.319.13
Inputs & filings

revenue: 870463000; operatingIncome: 89747000; netIncome: 79469000

revenue (2023-05-22)
operatingIncome (2023-05-22)
netIncome (2023-05-22)
2020-03-28988,479,000.0010.467.74
Inputs & filings

revenue: 988479000; operatingIncome: 103351000; netIncome: 76526000

revenue (2022-05-25)
operatingIncome (2022-05-25)
netIncome (2022-05-25)
2019-03-30967,579,000.008.635.69
Inputs & filings

revenue: 967579000; operatingIncome: 83545000; netIncome: 55019000

revenue (2021-05-26)
operatingIncome (2021-05-26)
netIncome (2021-05-26)
2018-03-31903,923,000.006.215.04
Inputs & filings

revenue: 903923000; operatingIncome: 56157000; netIncome: 45572000

revenue (2020-05-20)
operatingIncome (2020-05-20)
netIncome (2020-05-20)
2017-04-01886,116,000.00-2.19-2.96
Inputs & filings

revenue: 886116000; operatingIncome: -19381000; netIncome: -26268000

revenue (2019-05-22)
operatingIncome (2019-05-22)
netIncome (2019-05-22)
2016-04-02UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -43942000; netIncome: -55579000

operatingIncome (2018-05-23)
netIncome (2018-05-23)
2015-03-28910,373,000.004.451.86
Inputs & filings

revenue: 910373000; operatingIncome: 40540000; netIncome: 16897000

revenue (2015-05-22)
operatingIncome (2017-05-24)
netIncome (2017-05-24)
2014-03-29938,509,000.004.953.75
Inputs & filings

revenue: 938509000; operatingIncome: 46432000; netIncome: 35148000

revenue (2015-05-22)
operatingIncome (2016-06-01)
netIncome (2016-06-01)
2013-03-30891,990,000.006.334.35
Inputs & filings

revenue: 891990000; operatingIncome: 56437000; netIncome: 38800000

revenue (2015-05-22)
operatingIncome (2015-05-22)
netIncome (2015-05-22)
2012-03-31727,844,000.0012.199.19
Inputs & filings

revenue: 727844000; operatingIncome: 88758000; netIncome: 66886000

revenue (2014-05-22)
operatingIncome (2014-05-22)
netIncome (2014-05-22)
2011-04-02676,694,000.0016.3411.82
Inputs & filings

revenue: 676694000; operatingIncome: 110548000; netIncome: 79980000

revenue (2013-05-20)
operatingIncome (2013-05-20)
netIncome (2013-05-20)
2010-04-03645,430,000.0012.909.04
Inputs & filings

revenue: 645430000; operatingIncome: 83281000; netIncome: 58370000

revenue (2012-05-22)
operatingIncome (2012-05-22)
netIncome (2012-05-22)
2009-03-28UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 85567000; netIncome: 59304000

operatingIncome (2011-05-26)
netIncome (2011-05-26)

HAEMONETICS CORP (HAE) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 811 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

16 eligible fiscal-year-end observations span 2009-03-28–2026-03-28. Latest eligible diluted P/E: 26.36×; basic P/E: 26.23×, for fiscal end 2026-03-28, using the close on 2026-03-27.

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

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

Complete annual P/E history (18 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
2026-03-282026-03-2754.04Adjusted close26.2326.36Basic EPS (2026-05-20) Diluted EPS (2026-05-20)
2025-03-292025-03-2863.19Adjusted close18.9819.09Basic EPS (2026-05-20) Diluted EPS (2026-05-20)
2024-03-302024-03-2885.35Adjusted close36.7937.27Basic EPS (2026-05-20) Diluted EPS (2026-05-20)
2023-04-012023-03-3182.75Adjusted close36.4536.94Basic EPS (2025-05-21) Diluted EPS (2025-05-21)
2022-04-022022-04-0163.85Adjusted close75.1276.01Basic EPS (2024-05-20) Diluted EPS (2024-05-20)
2021-04-032021-04-01112.04Adjusted close71.3672.28Basic EPS (2023-05-22) Diluted EPS (2023-05-22)
2020-03-282020-03-27100.95Adjusted close66.8568.21Basic EPS (2022-05-25) Diluted EPS (2022-05-25)
2019-03-302019-03-2987.48Adjusted close81.7684.12Basic EPS (2021-05-26) Diluted EPS (2021-05-26)
2018-03-312018-03-2973.16Adjusted close85.0786.07Basic EPS (2020-05-20) Diluted EPS (2020-05-20)
2017-04-012017-03-3140.57Adjusted closeUnavailableUnavailableBasic EPS (2019-05-22) Diluted EPS (2019-05-22)
2016-04-022016-04-0135.29Adjusted closeUnavailableUnavailableBasic EPS (2018-05-23) Diluted EPS (2018-05-23)
2015-03-282015-03-2744.21Adjusted close133.97138.16Basic EPS (2017-05-24) Diluted EPS (2017-05-24)
2014-03-292014-03-2832.11Adjusted close47.2247.93Basic EPS (2016-06-01) Diluted EPS (2016-06-01)
2013-03-302013-03-2841.66Adjusted close54.8256.30Basic EPS (2015-05-22) Diluted EPS (2015-05-22)
2012-03-312012-03-3034.84Adjusted close26.3926.80Basic EPS (2014-05-22) Diluted EPS (2014-05-22)
2011-04-022011-04-0133.29Adjusted close20.9321.34Basic EPS (2013-05-20) Diluted EPS (2013-05-20)
2010-04-032010-04-0128.24Adjusted close49.3350.43Basic EPS (2012-05-22) Diluted EPS (2012-05-22)
2009-03-282009-03-2727.38Adjusted close46.8048.25Basic EPS (2011-05-26) Diluted EPS (2011-05-26)

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