The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
HAEMONETICS CORP (HAE)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-03-28 | 28.17 | Unavailable | Inputs & filingsrevenue: 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) |
| 2025-03-29 | 26.82 | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-03-30 | 25.47 | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-04-01 | 22.73 | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-04-02 | 19.34 | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-04-03 | 16.97 | Unavailable | Inputs & filingsrevenue: 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) |
| 2020-03-28 | 19.08 | Unavailable | Inputs & filingsrevenue: 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) |
| 2019-03-30 | 18.28 | Unavailable | Inputs & filingsrevenue: 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) |
| 2018-03-31 | 16.90 | Unavailable | Inputs & filingsrevenue: 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) |
| 2017-04-01 | 17.20 | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-04-02 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2015-03-28 | 17.48 | Unavailable | Inputs & filingsrevenue: 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) |
| 2014-03-29 | 17.92 | Unavailable | Inputs & filingsrevenue: 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) |
| 2013-03-30 | 17.07 | 9.52 | Inputs & filingsrevenue: 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) |
| 2012-03-31 | 14.11 | Unavailable | Inputs & filingsrevenue: 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) |
| 2011-04-02 | 13.22 | Unavailable | Inputs & filingsrevenue: 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) |
| 2010-04-03 | 6.19 | Unavailable | Inputs & filingsrevenue: 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) |
| 2009-03-28 | Unavailable | Unavailable | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-28 | 19.52 | 267.65 | 7.86 | Inputs & filingsCalculation 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) |
| 2025-03-29 | 10.47 | 84.95 | 11.77 | Inputs & filingsCalculation 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) |
| 2024-03-30 | 10.97 | 122.17 | 9.22 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":143626000,"capex":{"accession":"0000313143-26-000050","end":"2024-03-30","filed":"2026-05-20","form":"10-K","start":"2023-04-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000313143-26-000050","end":"2024-03-30","filed":"2026-05-20","form":"10-K","start":"2023-04-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1309055000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"netIncome":{"value":117558000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"operatingIncome":{"value":164883000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"openingAssets":{"value":1934825000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-20","accession":"0000313143-24-000020","form":"10-K"},"openingCurrentLiabilities":{"value":251816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-20","accession":"0000313143-24-000020","form":"10-K"},"openingCapitalEmployed":{"value":1683009000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":817997000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-01","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":284466000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-20","accession":"0000313143-24-000020","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 2023-04-01"},"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":2195591000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-21","accession":"0000313143-25-000025","form":"10-K"},"closingCurrentLiabilities":{"value":300383000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-21","accession":"0000313143-25-000025","form":"10-K"},"closingCapitalEmployed":{"value":1895208000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":959959000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-30","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":178800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-21","accession":"0000313143-25-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-30"},"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":117558000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-02","end":"2024-03-30","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":34307000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"pretaxIncome":{"value":151865000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-20","accession":"0000313143-26-000050","form":"10-K"},"effectiveTaxRate":{"value":0.22590458631020974,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":127635174.0954137,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1789108500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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) |
| 2023-04-01 | 6.99 | 70.82 | 10.07 | Inputs & filingsCalculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-04-02"},"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":1934825000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-20","accession":"0000313143-24-000020","form":"10-K"},"closingCurrentLiabilities":{"value":251816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-20","accession":"0000313143-24-000020","form":"10-K"},"closingCapitalEmployed":{"value":1683009000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":817997000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-01","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":284466000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-20","accession":"0000313143-24-000020","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 2023-04-01"},"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":115401000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-21","accession":"0000313143-25-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26002000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-21","accession":"0000313143-25-000025","form":"10-K"},"pretaxIncome":{"value":141403000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-21","accession":"0000313143-25-000025","form":"10-K"},"effectiveTaxRate":{"value":0.18388577328628106,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":127340751.1368217,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1550238500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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) |
| 2022-04-02 | 7.63 | 174.65 | 5.41 | Inputs & filingsCalculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-04-03"},"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":1859734000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-22","accession":"0000313143-23-000014","form":"10-K"},"closingCurrentLiabilities":{"value":442266000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-22","accession":"0000313143-23-000014","form":"10-K"},"closingCapitalEmployed":{"value":1417468000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":749424000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-02","filed":"2025-05-21","accession":"0000313143-25-000025","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":259496000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-22","accession":"0000313143-23-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-04-02"},"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":43375000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-20","accession":"0000313143-24-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20254000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-20","accession":"0000313143-24-000020","form":"10-K"},"pretaxIncome":{"value":63629000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-20","accession":"0000313143-24-000020","form":"10-K"},"effectiveTaxRate":{"value":0.31831397633154696,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":55046146.41122758,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1491948000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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) |
| 2021-04-03 | 8.24 | 90.31 | 7.02 | Inputs & filingsCalculation 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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-28"},"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":1819923000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-05-25","accession":"0000313143-22-000024","form":"10-K"},"closingCurrentLiabilities":{"value":253495000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-05-25","accession":"0000313143-22-000024","form":"10-K"},"closingCapitalEmployed":{"value":1566428000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":731670000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-03","filed":"2024-05-20","accession":"0000313143-24-000020","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":192305000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-05-25","accession":"0000313143-22-000024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-04-03"},"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) |
| 2020-03-28 | 11.07 | 143.04 | 10.18 | Inputs & filingsCalculation 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) |
| 2019-03-30 | 4.17 | 73.28 | 8.83 | Inputs & filingsCalculation 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) |
| 2018-03-31 | 16.10 | 319.39 | 5.97 | Inputs & filingsCalculation 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) |
| 2017-04-01 | 9.43 | Unavailable | -1.79 | Inputs & filingsCalculation 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) |
| 2016-04-02 | Unavailable | Unavailable | -3.62 | Inputs & filingsCalculation 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) |
| 2015-03-28 | 0.54 | 29.34 | 3.13 | Inputs & filingsCalculation 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) |
| 2014-03-29 | 7.02 | 187.42 | Unavailable | Inputs & filingsCalculation 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) |
| 2013-03-30 | 2.57 | 58.98 | 5.47 | Inputs & filingsCalculation 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) |
| 2012-03-31 | 8.53 | 92.87 | 11.80 | Inputs & filingsCalculation 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) |
| 2011-04-02 | 11.35 | 96.01 | Unavailable | Inputs & filingsCalculation 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) |
| 2010-04-03 | 11.52 | 127.40 | Unavailable | Inputs & filingsCalculation 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) |
| 2009-03-28 | Unavailable | 101.15 | Unavailable | Inputs & filingsCalculation 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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-28 | 1,334,027,000.00 | 11.75 | 7.29 | Inputs & filingsrevenue: 1334027000; operatingIncome: 156734000; netIncome: 97308000 revenue (2026-05-20)operatingIncome (2026-05-20) netIncome (2026-05-20) |
| 2025-03-29 | 1,360,824,000.00 | 16.30 | 12.32 | Inputs & filingsrevenue: 1360824000; operatingIncome: 221817000; netIncome: 167679000 revenue (2026-05-20)operatingIncome (2026-05-20) netIncome (2026-05-20) |
| 2024-03-30 | 1,309,055,000.00 | 12.60 | 8.98 | Inputs & filingsrevenue: 1309055000; operatingIncome: 164883000; netIncome: 117558000 revenue (2026-05-20)operatingIncome (2026-05-20) netIncome (2026-05-20) |
| 2023-04-01 | 1,168,660,000.00 | 13.35 | 9.87 | Inputs & filingsrevenue: 1168660000; operatingIncome: 156033000; netIncome: 115401000 revenue (2025-05-21)operatingIncome (2025-05-21) netIncome (2025-05-21) |
| 2022-04-02 | 993,196,000.00 | 8.13 | 4.37 | Inputs & filingsrevenue: 993196000; operatingIncome: 80750000; netIncome: 43375000 revenue (2024-05-20)operatingIncome (2024-05-20) netIncome (2024-05-20) |
| 2021-04-03 | 870,463,000.00 | 10.31 | 9.13 | Inputs & filingsrevenue: 870463000; operatingIncome: 89747000; netIncome: 79469000 revenue (2023-05-22)operatingIncome (2023-05-22) netIncome (2023-05-22) |
| 2020-03-28 | 988,479,000.00 | 10.46 | 7.74 | Inputs & filingsrevenue: 988479000; operatingIncome: 103351000; netIncome: 76526000 revenue (2022-05-25)operatingIncome (2022-05-25) netIncome (2022-05-25) |
| 2019-03-30 | 967,579,000.00 | 8.63 | 5.69 | Inputs & filingsrevenue: 967579000; operatingIncome: 83545000; netIncome: 55019000 revenue (2021-05-26)operatingIncome (2021-05-26) netIncome (2021-05-26) |
| 2018-03-31 | 903,923,000.00 | 6.21 | 5.04 | Inputs & filingsrevenue: 903923000; operatingIncome: 56157000; netIncome: 45572000 revenue (2020-05-20)operatingIncome (2020-05-20) netIncome (2020-05-20) |
| 2017-04-01 | 886,116,000.00 | -2.19 | -2.96 | Inputs & filingsrevenue: 886116000; operatingIncome: -19381000; netIncome: -26268000 revenue (2019-05-22)operatingIncome (2019-05-22) netIncome (2019-05-22) |
| 2016-04-02 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -43942000; netIncome: -55579000 operatingIncome (2018-05-23)netIncome (2018-05-23) |
| 2015-03-28 | 910,373,000.00 | 4.45 | 1.86 | Inputs & filingsrevenue: 910373000; operatingIncome: 40540000; netIncome: 16897000 revenue (2015-05-22)operatingIncome (2017-05-24) netIncome (2017-05-24) |
| 2014-03-29 | 938,509,000.00 | 4.95 | 3.75 | Inputs & filingsrevenue: 938509000; operatingIncome: 46432000; netIncome: 35148000 revenue (2015-05-22)operatingIncome (2016-06-01) netIncome (2016-06-01) |
| 2013-03-30 | 891,990,000.00 | 6.33 | 4.35 | Inputs & filingsrevenue: 891990000; operatingIncome: 56437000; netIncome: 38800000 revenue (2015-05-22)operatingIncome (2015-05-22) netIncome (2015-05-22) |
| 2012-03-31 | 727,844,000.00 | 12.19 | 9.19 | Inputs & filingsrevenue: 727844000; operatingIncome: 88758000; netIncome: 66886000 revenue (2014-05-22)operatingIncome (2014-05-22) netIncome (2014-05-22) |
| 2011-04-02 | 676,694,000.00 | 16.34 | 11.82 | Inputs & filingsrevenue: 676694000; operatingIncome: 110548000; netIncome: 79980000 revenue (2013-05-20)operatingIncome (2013-05-20) netIncome (2013-05-20) |
| 2010-04-03 | 645,430,000.00 | 12.90 | 9.04 | Inputs & filingsrevenue: 645430000; operatingIncome: 83281000; netIncome: 58370000 revenue (2012-05-22)operatingIncome (2012-05-22) netIncome (2012-05-22) |
| 2009-03-28 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-03-28 | 2026-03-27 | 54.04 | Adjusted close | 26.23 | 26.36 | Basic EPS (2026-05-20) Diluted EPS (2026-05-20) |
| 2025-03-29 | 2025-03-28 | 63.19 | Adjusted close | 18.98 | 19.09 | Basic EPS (2026-05-20) Diluted EPS (2026-05-20) |
| 2024-03-30 | 2024-03-28 | 85.35 | Adjusted close | 36.79 | 37.27 | Basic EPS (2026-05-20) Diluted EPS (2026-05-20) |
| 2023-04-01 | 2023-03-31 | 82.75 | Adjusted close | 36.45 | 36.94 | Basic EPS (2025-05-21) Diluted EPS (2025-05-21) |
| 2022-04-02 | 2022-04-01 | 63.85 | Adjusted close | 75.12 | 76.01 | Basic EPS (2024-05-20) Diluted EPS (2024-05-20) |
| 2021-04-03 | 2021-04-01 | 112.04 | Adjusted close | 71.36 | 72.28 | Basic EPS (2023-05-22) Diluted EPS (2023-05-22) |
| 2020-03-28 | 2020-03-27 | 100.95 | Adjusted close | 66.85 | 68.21 | Basic EPS (2022-05-25) Diluted EPS (2022-05-25) |
| 2019-03-30 | 2019-03-29 | 87.48 | Adjusted close | 81.76 | 84.12 | Basic EPS (2021-05-26) Diluted EPS (2021-05-26) |
| 2018-03-31 | 2018-03-29 | 73.16 | Adjusted close | 85.07 | 86.07 | Basic EPS (2020-05-20) Diluted EPS (2020-05-20) |
| 2017-04-01 | 2017-03-31 | 40.57 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-05-22) Diluted EPS (2019-05-22) |
| 2016-04-02 | 2016-04-01 | 35.29 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-05-23) Diluted EPS (2018-05-23) |
| 2015-03-28 | 2015-03-27 | 44.21 | Adjusted close | 133.97 | 138.16 | Basic EPS (2017-05-24) Diluted EPS (2017-05-24) |
| 2014-03-29 | 2014-03-28 | 32.11 | Adjusted close | 47.22 | 47.93 | Basic EPS (2016-06-01) Diluted EPS (2016-06-01) |
| 2013-03-30 | 2013-03-28 | 41.66 | Adjusted close | 54.82 | 56.30 | Basic EPS (2015-05-22) Diluted EPS (2015-05-22) |
| 2012-03-31 | 2012-03-30 | 34.84 | Adjusted close | 26.39 | 26.80 | Basic EPS (2014-05-22) Diluted EPS (2014-05-22) |
| 2011-04-02 | 2011-04-01 | 33.29 | Adjusted close | 20.93 | 21.34 | Basic EPS (2013-05-20) Diluted EPS (2013-05-20) |
| 2010-04-03 | 2010-04-01 | 28.24 | Adjusted close | 49.33 | 50.43 | Basic EPS (2012-05-22) Diluted EPS (2012-05-22) |
| 2009-03-28 | 2009-03-27 | 27.38 | Adjusted close | 46.80 | 48.25 | Basic EPS (2011-05-26) Diluted EPS (2011-05-26) |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.