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Annual data and sources

IGC Pharma, Inc. (IGC) · NYSE American · USD · Sector unavailable · CIK 0001326205

Annual coverage: 2011-03-31–2025-03-31 (15 periods). Financial snapshot built 2026-10-09.

IGC annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for IGC Pharma, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-03-31
-0.09-0.09-0.06UnavailableUnavailableBasic EPS (2025-06-27)
Diluted EPS (2025-06-27)
Operating cash flow (2025-06-27) · Capex (2025-06-27)
2024
2024-03-31
-0.22-0.22-0.09UnavailableUnavailableBasic EPS (2025-06-27)
Diluted EPS (2025-06-27)
Operating cash flow (2025-06-27) · Capex (2025-06-27)
2023
2023-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2024-06-24) · Capex (2024-06-24)
2022
2022-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2023-07-07) · Capex (2023-07-07)
2021
2021-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-06-23) · Capex (2022-06-23)
2020
2020-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-06-14) · Capex (2021-06-14)
2019
2019-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-07-13) · Capex (2020-07-13)
2018
2018-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-06-14) · Capex (2019-06-14)
2017
2017-03-31
-0.07-0.07-0.06UnavailableUnavailableBasic EPS (2017-07-14)
Diluted EPS (2017-07-14)
Operating cash flow (2018-06-21) · Capex (2018-06-21)
2016
2016-03-31
-0.17-0.17-0.02UnavailableUnavailableBasic EPS (2017-07-14)
Diluted EPS (2017-07-14)
Operating cash flow (2017-07-14) · Capex (2017-07-14)
2015
2015-03-31
-0.31-0.31-0.18UnavailableUnavailableBasic EPS (2016-07-14)
Diluted EPS (2016-07-14)
Operating cash flow (2016-07-14) · Capex (2016-07-14)
2014
2014-03-31
-0.37-0.37-0.21UnavailableUnavailableBasic EPS (2015-07-14)
Diluted EPS (2015-07-14)
Operating cash flow (2015-07-14) · Capex (2015-07-14)
2013
2013-03-31
-0.32-0.320.03UnavailableUnavailableBasic EPS (2014-07-15)
Diluted EPS (2014-07-15)
Operating cash flow (2014-07-15) · Capex (2014-07-15)
2012
2012-03-31
-2.66-2.66-1.73UnavailableUnavailableBasic EPS (2014-07-15)
Diluted EPS (2014-07-15)
Operating cash flow (2014-07-15) · Capex (2014-07-15)
2011
2011-03-31
-1.34-1.34-0.19UnavailableUnavailableBasic EPS (2012-07-16)
Diluted EPS (2012-07-16)
Operating cash flow (2012-07-16) · Capex (2012-07-16)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-03-310.02Unavailable
Inputs & filings

revenue: 1271000; averageDilutedShares: 76517175; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80878058

revenue (2025-06-27)
averageDilutedShares (2025-06-27)
periodEndShares (2025-06-27)
2024-03-310.02Unavailable
Inputs & filings

revenue: 1345000; averageDilutedShares: 58839868; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66691195

revenue (2025-06-27)
averageDilutedShares (2025-06-27)
periodEndShares (2025-06-27)
2023-03-31UnavailableUnavailable
Inputs & filings

revenue: 911000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53077436

revenue (2024-06-24)
periodEndShares (2024-06-24)
2022-03-31UnavailableUnavailable
Inputs & filings

revenue: 397000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51054017

revenue (2023-07-07)
periodEndShares (2023-07-07)
2021-03-31UnavailableUnavailable
Inputs & filings

revenue: 898000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47827273

revenue (2022-06-23)
periodEndShares (2022-06-23)
2020-03-31UnavailableUnavailable
Inputs & filings

revenue: 4072000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39320116

revenue (2021-06-14)
periodEndShares (2021-06-14)
2019-03-31UnavailableUnavailable
Inputs & filings

revenue: 5116000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39501407

revenue (2020-07-13)
periodEndShares (2020-07-13)
2018-03-31UnavailableUnavailable
Inputs & filings

revenue: 2193000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30764192

revenue (2019-06-14)
periodEndShares (2019-06-14)
2017-03-310.02Unavailable
Inputs & filings

revenue: 580372; averageDilutedShares: 25658544; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28272667

revenue (2018-06-21)
averageDilutedShares (2017-07-14)
periodEndShares (2018-06-21)
2016-03-310.39Unavailable
Inputs & filings

revenue: 6366550; averageDilutedShares: 16387290; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23265531

revenue (2017-07-14)
averageDilutedShares (2017-07-14)
periodEndShares (2017-07-14)
2015-03-310.52Unavailable
Inputs & filings

revenue: 7680257; averageDilutedShares: 14755893; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14766333

revenue (2016-07-14)
averageDilutedShares (2016-07-14)
periodEndShares (2016-07-14)
2014-03-310.28Unavailable
Inputs & filings

revenue: 2273155; averageDilutedShares: 8205684; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9373569

revenue (2015-07-14)
averageDilutedShares (2015-07-14)
periodEndShares (2015-07-14)
2013-03-311.15Unavailable
Inputs & filings

revenue: 8030016; averageDilutedShares: 6966798; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6980098

revenue (2014-07-15)
averageDilutedShares (2014-07-15)
periodEndShares (2014-07-15)
2012-03-311.44Unavailable
Inputs & filings

revenue: 4199551; averageDilutedShares: 2908936; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6006173

revenue (2014-07-15)
averageDilutedShares (2014-07-15)
periodEndShares (2014-07-15)
2011-03-310.27Unavailable
Inputs & filings

revenue: 4073919; averageDilutedShares: 15108920; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14890181

revenue (2012-07-16)
averageDilutedShares (2012-07-16)
periodEndShares (2012-07-16)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-03-31-386.07Unavailable-105.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4907000,"capex":{"accession":"0001185185-25-000706","end":"2025-03-31","filed":"2025-06-27","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-25-000706","end":"2025-03-31","filed":"2025-06-27","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1271000,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"netIncome":{"value":-7121000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"operatingIncome":{"value":-7446000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"openingAssets":{"value":9902000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"openingCurrentLiabilities":{"value":2340000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"openingCapitalEmployed":{"value":7562000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"openingTotalEquity":{"value":7321000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2581000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"openingCash":{"value":1198000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"openingCommonEquity":{"value":7321000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":8747000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingCurrentLiabilities":{"value":2257000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingCapitalEmployed":{"value":6490000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6330000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingTotalEquity":{"value":6330000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2417000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingCash":{"value":405000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingCommonEquity":{"value":6330000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7122000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"pretaxIncome":{"value":-7121000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7026000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":6825500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -386.0739575137687; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -105.97779675491033

fcfMargin component 1 (2025-06-27) · fcfMargin component 2 (2025-06-27) · fcfMargin component 3 (2025-06-27)
cashConversion component 1 (2025-06-27) · cashConversion component 2 (2025-06-27) · cashConversion component 3 (2025-06-27)
roce component 1 (2025-06-27) · roce component 2 (2025-06-27) · roce component 3 (2025-06-27) · roce component 4 (2025-06-27) · roce component 5 (2025-06-27)
2024-03-31-396.80Unavailable-85.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5337000,"capex":{"accession":"0001185185-25-000706","end":"2024-03-31","filed":"2025-06-27","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-25-000706","end":"2024-03-31","filed":"2025-06-27","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1345000,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"netIncome":{"value":-13000000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"operatingIncome":{"value":-9798000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"openingAssets":{"value":17178000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"openingCurrentLiabilities":{"value":1898000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"openingCapitalEmployed":{"value":15280000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14911000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","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":2267000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"openingCash":{"value":3196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9902000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingCurrentLiabilities":{"value":2340000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingCapitalEmployed":{"value":7562000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7321000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingTotalEquity":{"value":7321000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2581000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingCash":{"value":1198000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"closingCommonEquity":{"value":7321000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"pretaxIncome":{"value":-13000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11421000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -396.80297397769516; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -85.78933543472552

fcfMargin component 1 (2025-06-27) · fcfMargin component 2 (2025-06-27) · fcfMargin component 3 (2025-06-27)
cashConversion component 1 (2025-06-27) · cashConversion component 2 (2025-06-27) · cashConversion component 3 (2025-06-27)
roce component 1 (2025-06-27) · roce component 2 (2024-06-24) · roce component 3 (2024-06-24) · roce component 4 (2025-06-27) · roce component 5 (2025-06-27)
2023-03-31-807.57Unavailable-58.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7357000,"capex":{"accession":"0001185185-24-000650","end":"2023-03-31","filed":"2024-06-24","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-24-000650","end":"2023-03-31","filed":"2024-06-24","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":911000,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"netIncome":{"value":-11506000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"operatingIncome":{"value":-11571000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"openingAssets":{"value":26834000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"openingCurrentLiabilities":{"value":2441000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"openingCapitalEmployed":{"value":24393000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23892000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","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":2942000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"openingCash":{"value":10460000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":17178000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"closingCurrentLiabilities":{"value":1898000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"closingCapitalEmployed":{"value":15280000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14911000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-27","accession":"0001185185-25-000706","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":2267000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"closingCash":{"value":3196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11506000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"pretaxIncome":{"value":-11506000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":19836500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -807.5740944017563; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -58.33186297986036

fcfMargin component 1 (2024-06-24) · fcfMargin component 2 (2024-06-24) · fcfMargin component 3 (2024-06-24)
cashConversion component 1 (2024-06-24) · cashConversion component 2 (2024-06-24) · cashConversion component 3 (2024-06-24)
roce component 1 (2024-06-24) · roce component 2 (2023-07-07) · roce component 3 (2023-07-07) · roce component 4 (2024-06-24) · roce component 5 (2024-06-24)
2022-03-31-1,939.04Unavailable-53.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7698000,"capex":{"accession":"0001185185-23-000693","end":"2022-03-31","filed":"2023-07-07","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-23-000693","end":"2022-03-31","filed":"2023-07-07","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":397000,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"netIncome":{"value":-15016000,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"operatingIncome":{"value":-15428000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"openingAssets":{"value":35867000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001185185-22-000768","form":"10-K"},"openingCurrentLiabilities":{"value":2368000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001185185-22-000768","form":"10-K"},"openingCapitalEmployed":{"value":33499000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"openingTotalEquity":{"value":32803000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2021-06-14","accession":"0001185185-21-000802","form":"10-K"},"openingCash":{"value":14548000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001185185-22-000768","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001185185-22-000768","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":26834000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"closingCurrentLiabilities":{"value":2441000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"closingCapitalEmployed":{"value":24393000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23892000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-06-24","accession":"0001185185-24-000650","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":2942000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"closingCash":{"value":10460000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-15016000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"pretaxIncome":{"value":-15016000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":28946000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1939.04282115869; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -53.299246873488556

fcfMargin component 1 (2023-07-07) · fcfMargin component 2 (2023-07-07) · fcfMargin component 3 (2023-07-07)
cashConversion component 1 (2023-07-07) · cashConversion component 2 (2023-07-07) · cashConversion component 3 (2023-07-07)
roce component 1 (2023-07-07) · roce component 2 (2022-06-23) · roce component 3 (2022-06-23) · roce component 4 (2023-07-07) · roce component 5 (2023-07-07)
2021-03-31-1,366.37Unavailable-28.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12270000,"capex":{"accession":"0001185185-22-000768","end":"2021-03-31","filed":"2022-06-23","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-22-000768","end":"2021-03-31","filed":"2022-06-23","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":898000,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-23","accession":"0001185185-22-000768","form":"10-K"},"netIncome":{"value":-8811000,"tag":"ProfitLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-23","accession":"0001185185-22-000768","form":"10-K"},"operatingIncome":{"value":-8724000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-23","accession":"0001185185-22-000768","form":"10-K"},"openingAssets":{"value":28984000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-14","accession":"0001185185-21-000802","form":"10-K"},"openingCurrentLiabilities":{"value":1946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-14","accession":"0001185185-21-000802","form":"10-K"},"openingCapitalEmployed":{"value":27038000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26537000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-23","accession":"0001185185-22-000768","form":"10-K"},"openingTotalEquity":{"value":26537000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-14","accession":"0001185185-21-000802","form":"10-K"},"openingCash":{"value":7258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-14","accession":"0001185185-21-000802","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-06-14","accession":"0001185185-21-000802","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":35867000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001185185-22-000768","form":"10-K"},"closingCurrentLiabilities":{"value":2368000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001185185-22-000768","form":"10-K"},"closingCapitalEmployed":{"value":33499000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-07-07","accession":"0001185185-23-000693","form":"10-K"},"closingTotalEquity":{"value":32803000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2021-06-14","accession":"0001185185-21-000802","form":"10-K"},"closingCash":{"value":14548000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001185185-22-000768","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001185185-22-000768","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8811000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-23","accession":"0001185185-22-000768","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-23","accession":"0001185185-22-000768","form":"10-K"},"pretaxIncome":{"value":-8811000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-23","accession":"0001185185-22-000768","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":30268500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1366.369710467706; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.822042717676794

fcfMargin component 1 (2022-06-23) · fcfMargin component 2 (2022-06-23) · fcfMargin component 3 (2022-06-23)
cashConversion component 1 (2022-06-23) · cashConversion component 2 (2022-06-23) · cashConversion component 3 (2022-06-23)
roce component 1 (2022-06-23) · roce component 2 (2021-06-14) · roce component 3 (2021-06-14) · roce component 4 (2022-06-23) · roce component 5 (2022-06-23)
2020-03-31-320.87Unavailable-22.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13066000,"capex":{"accession":"0001185185-21-000802","end":"2020-03-31","filed":"2021-06-14","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-21-000802","end":"2020-03-31","filed":"2021-06-14","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4072000,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-14","accession":"0001185185-21-000802","form":"10-K"},"netIncome":{"value":-7315000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-14","accession":"0001185185-21-000802","form":"10-K"},"operatingIncome":{"value":-6864000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-14","accession":"0001185185-21-000802","form":"10-K"},"openingAssets":{"value":34465000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-07-13","accession":"0001185185-20-000984","form":"10-K"},"openingCurrentLiabilities":{"value":878000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-07-13","accession":"0001185185-20-000984","form":"10-K"},"openingCapitalEmployed":{"value":33587000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":33572000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-14","accession":"0001185185-21-000802","form":"10-K"},"openingCash":{"value":25610000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-14","accession":"0001185185-21-000802","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-07-13","accession":"0001185185-20-000984","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":28984000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-14","accession":"0001185185-21-000802","form":"10-K"},"closingCurrentLiabilities":{"value":1946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-14","accession":"0001185185-21-000802","form":"10-K"},"closingCapitalEmployed":{"value":27038000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26537000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-23","accession":"0001185185-22-000768","form":"10-K"},"closingTotalEquity":{"value":26537000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-14","accession":"0001185185-21-000802","form":"10-K"},"closingCash":{"value":7258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-14","accession":"0001185185-21-000802","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-06-14","accession":"0001185185-21-000802","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7315000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-14","accession":"0001185185-21-000802","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-14","accession":"0001185185-21-000802","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":30312500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -320.8742632612966; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.644123711340207

fcfMargin component 1 (2021-06-14) · fcfMargin component 2 (2021-06-14) · fcfMargin component 3 (2021-06-14)
cashConversion component 1 (2021-06-14) · cashConversion component 2 (2021-06-14) · cashConversion component 3 (2021-06-14)
roce component 1 (2021-06-14) · roce component 2 (2020-07-13) · roce component 3 (2020-07-13) · roce component 4 (2021-06-14) · roce component 5 (2021-06-14)
2019-03-31-65.38Unavailable-22.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3345000,"capex":{"accession":"0001185185-20-000984","end":"2019-03-31","filed":"2020-07-13","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-20-000984","end":"2019-03-31","filed":"2020-07-13","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5116000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-07-13","accession":"0001185185-20-000984","form":"10-K"},"netIncome":{"value":-4097000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-07-13","accession":"0001185185-20-000984","form":"10-K"},"operatingIncome":{"value":-4643000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-07-13","accession":"0001185185-20-000984","form":"10-K"},"openingAssets":{"value":10853000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-14","accession":"0001185185-19-000890","form":"10-K"},"openingCurrentLiabilities":{"value":2346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-14","accession":"0001185185-19-000890","form":"10-K"},"openingCapitalEmployed":{"value":8507000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8064746,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2018-06-21","accession":"0001185185-18-001155","form":"10-K"},"openingTotalEquity":{"value":8065000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-07-13","accession":"0001185185-20-000984","form":"10-K"},"openingCash":{"value":1658000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-07-13","accession":"0001185185-20-000984","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":34465000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-07-13","accession":"0001185185-20-000984","form":"10-K"},"closingCurrentLiabilities":{"value":878000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-07-13","accession":"0001185185-20-000984","form":"10-K"},"closingCapitalEmployed":{"value":33587000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":33572000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-14","accession":"0001185185-21-000802","form":"10-K"},"closingCash":{"value":25610000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-14","accession":"0001185185-21-000802","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-07-13","accession":"0001185185-20-000984","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4097000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-07-13","accession":"0001185185-20-000984","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-07-13","accession":"0001185185-20-000984","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":21047000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -65.38311180609851; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.060151090416685

fcfMargin component 1 (2020-07-13) · fcfMargin component 2 (2020-07-13) · fcfMargin component 3 (2020-07-13)
cashConversion component 1 (2020-07-13) · cashConversion component 2 (2020-07-13) · cashConversion component 3 (2020-07-13)
roce component 1 (2020-07-13) · roce component 2 (2019-06-14) · roce component 3 (2019-06-14) · roce component 4 (2020-07-13) · roce component 5 (2020-07-13)
2018-03-31-94.25Unavailable-19.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2067000,"capex":{"accession":"0001185185-19-000890","end":"2018-03-31","filed":"2019-06-14","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-19-000890","end":"2018-03-31","filed":"2019-06-14","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2193000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-14","accession":"0001185185-19-000890","form":"10-K"},"netIncome":{"value":-1786000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-14","accession":"0001185185-19-000890","form":"10-K"},"operatingIncome":{"value":-1789000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-14","accession":"0001185185-19-000890","form":"10-K"},"openingAssets":{"value":11284302,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-21","accession":"0001185185-18-001155","form":"10-K"},"openingCurrentLiabilities":{"value":1289711,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-21","accession":"0001185185-18-001155","form":"10-K"},"openingCapitalEmployed":{"value":9994591,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7359121,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-21","accession":"0001185185-18-001155","form":"10-K"},"openingTotalEquity":{"value":7350000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-14","accession":"0001185185-19-000890","form":"10-K"},"openingCash":{"value":538000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-14","accession":"0001185185-19-000890","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10853000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-14","accession":"0001185185-19-000890","form":"10-K"},"closingCurrentLiabilities":{"value":2346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-14","accession":"0001185185-19-000890","form":"10-K"},"closingCapitalEmployed":{"value":8507000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8064746,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2018-06-21","accession":"0001185185-18-001155","form":"10-K"},"closingTotalEquity":{"value":8065000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-07-13","accession":"0001185185-20-000984","form":"10-K"},"closingCash":{"value":1658000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-07-13","accession":"0001185185-20-000984","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":-1786000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-14","accession":"0001185185-19-000890","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-14","accession":"0001185185-19-000890","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":9250795.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -94.25444596443229; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.338877397084392

fcfMargin component 1 (2019-06-14) · fcfMargin component 2 (2019-06-14) · fcfMargin component 3 (2019-06-14)
cashConversion component 1 (2019-06-14) · cashConversion component 2 (2019-06-14) · cashConversion component 3 (2019-06-14)
roce component 1 (2019-06-14) · roce component 2 (2018-06-21) · roce component 3 (2018-06-21) · roce component 4 (2019-06-14) · roce component 5 (2019-06-14)
2017-03-31-264.79Unavailable-16.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1536754,"capex":{"accession":"0001185185-18-001155","end":"2017-03-31","filed":"2018-06-21","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-18-001155","end":"2017-03-31","filed":"2018-06-21","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":580372,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-21","accession":"0001185185-18-001155","form":"10-K"},"netIncome":{"value":-1852861,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-21","accession":"0001185185-18-001155","form":"10-K"},"operatingIncome":{"value":-2054385,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-21","accession":"0001185185-18-001155","form":"10-K"},"openingAssets":{"value":18859182,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-07-14","accession":"0001185185-17-001544","form":"10-K"},"openingCurrentLiabilities":{"value":3199061,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-07-14","accession":"0001185185-17-001544","form":"10-K"},"openingCapitalEmployed":{"value":15660121,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13476014,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-07-14","accession":"0001185185-17-001544","form":"10-K"},"openingTotalEquity":{"value":13948071,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-21","accession":"0001185185-18-001155","form":"10-K"},"openingCash":{"value":1490693,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-21","accession":"0001185185-18-001155","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11284302,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-21","accession":"0001185185-18-001155","form":"10-K"},"closingCurrentLiabilities":{"value":1289711,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-21","accession":"0001185185-18-001155","form":"10-K"},"closingCapitalEmployed":{"value":9994591,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7359121,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-21","accession":"0001185185-18-001155","form":"10-K"},"closingTotalEquity":{"value":7350000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-14","accession":"0001185185-19-000890","form":"10-K"},"closingCash":{"value":538000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-14","accession":"0001185185-19-000890","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1867260,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-21","accession":"0001185185-18-001155","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14431,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-21","accession":"0001185185-18-001155","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":12827356,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -264.7877568180408; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.015654356205598

fcfMargin component 1 (2018-06-21) · fcfMargin component 2 (2018-06-21) · fcfMargin component 3 (2018-06-21)
cashConversion component 1 (2018-06-21) · cashConversion component 2 (2018-06-21) · cashConversion component 3 (2018-06-21)
roce component 1 (2018-06-21) · roce component 2 (2017-07-14) · roce component 3 (2017-07-14) · roce component 4 (2018-06-21) · roce component 5 (2018-06-21)
2016-03-31-4.40Unavailable-17.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-279887,"capex":{"accession":"0001185185-17-001544","end":"2016-03-31","filed":"2017-07-14","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-17-001544","end":"2016-03-31","filed":"2017-07-14","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6366550,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-07-14","accession":"0001185185-17-001544","form":"10-K"},"netIncome":{"value":-2833946,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-07-14","accession":"0001185185-17-001544","form":"10-K"},"operatingIncome":{"value":-2905710,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-07-14","accession":"0001185185-17-001544","form":"10-K"},"openingAssets":{"value":20331459,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"openingCurrentLiabilities":{"value":2447884,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"openingCapitalEmployed":{"value":17883575,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14233855,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"openingTotalEquity":{"value":14749782,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-07-14","accession":"0001185185-17-001544","form":"10-K"},"openingCash":{"value":824492,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-07-14","accession":"0001185185-17-001544","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":18859182,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-07-14","accession":"0001185185-17-001544","form":"10-K"},"closingCurrentLiabilities":{"value":3199061,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-07-14","accession":"0001185185-17-001544","form":"10-K"},"closingCapitalEmployed":{"value":15660121,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13476014,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-07-14","accession":"0001185185-17-001544","form":"10-K"},"closingTotalEquity":{"value":13948071,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-21","accession":"0001185185-18-001155","form":"10-K"},"closingCash":{"value":1490693,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-21","accession":"0001185185-18-001155","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2808244,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-07-14","accession":"0001185185-17-001544","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":579,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-07-14","accession":"0001185185-17-001544","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":16771848,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.396211448900896; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.32492448059391

fcfMargin component 1 (2017-07-14) · fcfMargin component 2 (2017-07-14) · fcfMargin component 3 (2017-07-14)
cashConversion component 1 (2017-07-14) · cashConversion component 2 (2017-07-14) · cashConversion component 3 (2017-07-14)
roce component 1 (2017-07-14) · roce component 2 (2016-07-14) · roce component 3 (2016-07-14) · roce component 4 (2017-07-14) · roce component 5 (2017-07-14)
2015-03-31-34.64Unavailable-25.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2660169,"capex":{"accession":"0001185185-16-004982","end":"2015-03-31","filed":"2016-07-14","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-16-004982","end":"2015-03-31","filed":"2016-07-14","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7680257,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"netIncome":{"value":-4683348,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"operatingIncome":{"value":-4342291,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"openingAssets":{"value":17734352,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"openingCurrentLiabilities":{"value":1030677,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"openingCapitalEmployed":{"value":16703675,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13627184,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"openingTotalEquity":{"value":14145296,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"openingCash":{"value":1026565,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":20331459,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"closingCurrentLiabilities":{"value":2447884,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"closingCapitalEmployed":{"value":17883575,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14233855,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"closingTotalEquity":{"value":14749782,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-07-14","accession":"0001185185-17-001544","form":"10-K"},"closingCash":{"value":824492,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-07-14","accession":"0001185185-17-001544","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4614183,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5157,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","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":17293625,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -34.63645812894022; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -25.10920064474626

fcfMargin component 1 (2016-07-14) · fcfMargin component 2 (2016-07-14) · fcfMargin component 3 (2016-07-14)
cashConversion component 1 (2016-07-14) · cashConversion component 2 (2016-07-14) · cashConversion component 3 (2016-07-14)
roce component 1 (2016-07-14) · roce component 2 (2015-07-14) · roce component 3 (2015-07-14) · roce component 4 (2016-07-14) · roce component 5 (2016-07-14)
2014-03-31-77.01Unavailable-14.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1750539,"capex":{"accession":"0001185185-15-001808","end":"2014-03-31","filed":"2015-07-14","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-15-001808","end":"2014-03-31","filed":"2015-07-14","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2273155,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"netIncome":{"value":-3042581,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"operatingIncome":{"value":-2527702,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"openingAssets":{"value":19252593,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingCurrentLiabilities":{"value":1824975,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingCapitalEmployed":{"value":17427618,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14436130,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingTotalEquity":{"value":14974230,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"openingCash":{"value":1064421,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":17734352,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"closingCurrentLiabilities":{"value":1030677,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"closingCapitalEmployed":{"value":16703675,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13627184,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"closingTotalEquity":{"value":14145296,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"closingCash":{"value":1026565,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-07-14","accession":"0001185185-16-004982","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3022593,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","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":17065646.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -77.00922286425694; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.811639277773626

fcfMargin component 1 (2015-07-14) · fcfMargin component 2 (2015-07-14) · fcfMargin component 3 (2015-07-14)
cashConversion component 1 (2015-07-14) · cashConversion component 2 (2015-07-14) · cashConversion component 3 (2015-07-14)
roce component 1 (2015-07-14) · roce component 2 (2014-07-15) · roce component 3 (2014-07-15) · roce component 4 (2015-07-14) · roce component 5 (2015-07-14)
2013-03-312.97Unavailable-13.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":238767,"capex":{"accession":"0001185185-14-001791","end":"2013-03-31","filed":"2014-07-15","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-14-001791","end":"2013-03-31","filed":"2014-07-15","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8030016,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"netIncome":{"value":-2267423,"tag":"ProfitLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"operatingIncome":{"value":-2483564,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingAssets":{"value":25260078,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingCurrentLiabilities":{"value":4496020,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingCapitalEmployed":{"value":20764058,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14840674,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingTotalEquity":{"value":15816183,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingCash":{"value":562948,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","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":19252593,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"closingCurrentLiabilities":{"value":1824975,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"closingCapitalEmployed":{"value":17427618,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14436130,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"closingTotalEquity":{"value":14974230,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"closingCash":{"value":1064421,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-14","accession":"0001185185-15-001808","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-2252347,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-365116,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","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":19095838,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.9734311861894174; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.005786915452466

fcfMargin component 1 (2014-07-15) · fcfMargin component 2 (2014-07-15) · fcfMargin component 3 (2014-07-15)
cashConversion component 1 (2014-07-15) · cashConversion component 2 (2014-07-15) · cashConversion component 3 (2014-07-15)
roce component 1 (2014-07-15) · roce component 2 (2014-07-15) · roce component 3 (2014-07-15) · roce component 4 (2014-07-15) · roce component 5 (2014-07-15)
2012-03-31-119.72Unavailable-46.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5027842,"capex":{"accession":"0001185185-14-001791","end":"2012-03-31","filed":"2014-07-15","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-14-001791","end":"2012-03-31","filed":"2014-07-15","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4199551,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"netIncome":{"value":-7891290,"tag":"ProfitLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"operatingIncome":{"value":-7511581,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingAssets":{"value":18162069,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"openingCurrentLiabilities":{"value":6577347,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"openingCapitalEmployed":{"value":11584722,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6666306,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"openingTotalEquity":{"value":7292859,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingCash":{"value":1583284,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":25260078,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"closingCurrentLiabilities":{"value":4496020,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"closingCapitalEmployed":{"value":20764058,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14840674,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"closingTotalEquity":{"value":15816183,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"closingCash":{"value":562948,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","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":-7751925,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":172828,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","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":16174390,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -119.7233228028425; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -46.44120118285759

fcfMargin component 1 (2014-07-15) · fcfMargin component 2 (2014-07-15) · fcfMargin component 3 (2014-07-15)
cashConversion component 1 (2014-07-15) · cashConversion component 2 (2014-07-15) · cashConversion component 3 (2014-07-15)
roce component 1 (2014-07-15) · roce component 2 (2012-07-16) · roce component 3 (2012-07-16) · roce component 4 (2014-07-15) · roce component 5 (2014-07-15)
2011-03-31-71.68UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2920177,"capex":{"accession":"0001185185-12-001484","end":"2011-03-31","filed":"2012-07-16","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001185185-12-001484","end":"2011-03-31","filed":"2012-07-16","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4073919,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"netIncome":{"value":-21009953,"tag":"ProfitLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"operatingIncome":{"value":-15886339,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":26153460,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"openingCash":{"value":842923,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":18162069,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"closingCurrentLiabilities":{"value":6577347,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"closingCapitalEmployed":{"value":11584722,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6666306,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"closingTotalEquity":{"value":7292859,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"closingCash":{"value":1583284,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-07-15","accession":"0001185185-14-001791","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20240907,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4100385,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-07-16","accession":"0001185185-12-001484","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: -71.67980021203171; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-07-16) · fcfMargin component 2 (2012-07-16) · fcfMargin component 3 (2012-07-16)
cashConversion component 1 (2012-07-16) · cashConversion component 2 (2012-07-16) · cashConversion component 3 (2012-07-16)
roce component 1 (2012-07-16) · roce component 2 (2012-07-16) · roce component 3 (2012-07-16)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-03-311,271,000.00-585.84-560.27
Inputs & filings

revenue: 1271000; operatingIncome: -7446000; netIncome: -7121000

revenue (2025-06-27)
operatingIncome (2025-06-27)
netIncome (2025-06-27)
2024-03-311,345,000.00-728.48-966.54
Inputs & filings

revenue: 1345000; operatingIncome: -9798000; netIncome: -13000000

revenue (2025-06-27)
operatingIncome (2025-06-27)
netIncome (2025-06-27)
2023-03-31911,000.00-1,270.14-1,263.01
Inputs & filings

revenue: 911000; operatingIncome: -11571000; netIncome: -11506000

revenue (2024-06-24)
operatingIncome (2024-06-24)
netIncome (2024-06-24)
2022-03-31397,000.00-3,886.15-3,782.37
Inputs & filings

revenue: 397000; operatingIncome: -15428000; netIncome: -15016000

revenue (2023-07-07)
operatingIncome (2023-07-07)
netIncome (2023-07-07)
2021-03-31898,000.00-971.49-981.18
Inputs & filings

revenue: 898000; operatingIncome: -8724000; netIncome: -8811000

revenue (2022-06-23)
operatingIncome (2022-06-23)
netIncome (2022-06-23)
2020-03-314,072,000.00-168.57-179.64
Inputs & filings

revenue: 4072000; operatingIncome: -6864000; netIncome: -7315000

revenue (2021-06-14)
operatingIncome (2021-06-14)
netIncome (2021-06-14)
2019-03-315,116,000.00-90.75-80.08
Inputs & filings

revenue: 5116000; operatingIncome: -4643000; netIncome: -4097000

revenue (2020-07-13)
operatingIncome (2020-07-13)
netIncome (2020-07-13)
2018-03-312,193,000.00-81.58-81.44
Inputs & filings

revenue: 2193000; operatingIncome: -1789000; netIncome: -1786000

revenue (2019-06-14)
operatingIncome (2019-06-14)
netIncome (2019-06-14)
2017-03-31580,372.00-353.98-319.25
Inputs & filings

revenue: 580372; operatingIncome: -2054385; netIncome: -1852861

revenue (2018-06-21)
operatingIncome (2018-06-21)
netIncome (2018-06-21)
2016-03-316,366,550.00-45.64-44.51
Inputs & filings

revenue: 6366550; operatingIncome: -2905710; netIncome: -2833946

revenue (2017-07-14)
operatingIncome (2017-07-14)
netIncome (2017-07-14)
2015-03-317,680,257.00-56.54-60.98
Inputs & filings

revenue: 7680257; operatingIncome: -4342291; netIncome: -4683348

revenue (2016-07-14)
operatingIncome (2016-07-14)
netIncome (2016-07-14)
2014-03-312,273,155.00-111.20-133.85
Inputs & filings

revenue: 2273155; operatingIncome: -2527702; netIncome: -3042581

revenue (2015-07-14)
operatingIncome (2015-07-14)
netIncome (2015-07-14)
2013-03-318,030,016.00-30.93-28.24
Inputs & filings

revenue: 8030016; operatingIncome: -2483564; netIncome: -2267423

revenue (2014-07-15)
operatingIncome (2014-07-15)
netIncome (2014-07-15)
2012-03-314,199,551.00-178.87-187.91
Inputs & filings

revenue: 4199551; operatingIncome: -7511581; netIncome: -7891290

revenue (2014-07-15)
operatingIncome (2014-07-15)
netIncome (2014-07-15)
2011-03-314,073,919.00-389.95-515.72
Inputs & filings

revenue: 4073919; operatingIncome: -15886339; netIncome: -21009953

revenue (2012-07-16)
operatingIncome (2012-07-16)
netIncome (2012-07-16)

IGC Pharma, Inc. (IGC) P/E ratio history

The interactive P/E chart contains all 398 stored weekly price points (2019-03-01–2026-10-08); 0 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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 (15 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-03-312025-03-280.29Adjusted closeUnavailableUnavailableBasic EPS (2025-06-27) Diluted EPS (2025-06-27)
2024-03-312024-03-280.40Adjusted closeUnavailableUnavailableBasic EPS (2025-06-27) Diluted EPS (2025-06-27)
2023-03-312023-03-310.34Adjusted closeUnavailableUnavailable Source unavailable
2022-03-312022-03-251.05Adjusted closeUnavailableUnavailable Source unavailable
2021-03-312021-03-261.74Adjusted closeUnavailableUnavailable Source unavailable
2020-03-312020-03-270.60Adjusted closeUnavailableUnavailable Source unavailable
2019-03-312019-03-292.08Adjusted closeUnavailableUnavailable Source unavailable
2018-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-07-14) Diluted EPS (2017-07-14)
2016-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-07-14) Diluted EPS (2017-07-14)
2015-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-07-14) Diluted EPS (2016-07-14)
2014-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-07-14) Diluted EPS (2015-07-14)
2013-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-07-15) Diluted EPS (2014-07-15)
2012-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-07-15) Diluted EPS (2014-07-15)
2011-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-07-16) Diluted EPS (2012-07-16)

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