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Annual data and sources

LiveOne, Inc. (LVO) · Nasdaq · USD · Sector unavailable · CIK 0001491419

Annual coverage: 2011-04-30–2026-03-31 (17 periods). Financial snapshot built 2026-10-09.

LVO 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 LiveOne, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
-2.02UnavailableUnavailableUnavailableUnavailableBasic EPS (2026-06-29)
Operating cash flow (2026-06-29) · Capex (2026-06-29)
2025
2025-03-31
-2.14UnavailableUnavailableUnavailableUnavailableBasic EPS (2026-06-29)
Operating cash flow (2026-06-29) · Capex (2026-06-29)
2024
2024-03-31
-0.14UnavailableUnavailableUnavailableUnavailableBasic EPS (2025-07-15)
Operating cash flow (2025-07-15) · Capex (2025-07-15)
2023
2023-03-31
-0.12-0.12-0.07UnavailableUnavailableBasic EPS (2024-07-01)
Diluted EPS (2023-06-29)
Operating cash flow (2024-07-01) · Capex (2024-07-01)
2022
2022-03-31
-0.56-0.56-0.16UnavailableUnavailableBasic EPS (2023-06-29)
Diluted EPS (2023-06-29)
Operating cash flow (2023-06-29) · Capex (2023-06-29)
2021
2021-03-31
-0.61UnavailableUnavailableUnavailableUnavailableBasic EPS (2022-06-29)
Operating cash flow (2022-06-29) · Capex (2022-06-29)
2020
2020-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-07-14) · Capex (2021-07-14)
2019
2019-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-06-26) · Capex (2020-06-26)
2018
2018-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-06-24) · Capex (2019-06-24)
2017
2017-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-06-29) · Capex (2018-06-29)
2016
2016-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-06-14) · Capex (2017-06-14)
2015
2015-03-31
UnavailableUnavailable-0.84UnavailableUnavailableOperating cash flow (2016-07-19) · Capex (2016-07-19)
2014
2014-04-27
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-07-29) · Capex (2014-07-29)
2014
2014-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-07-14) · Capex (2015-07-14)
2013
2013-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-07-29) · Capex (2014-07-29)
2012
2012-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-07-29) · Capex (2013-07-29)
2011
2011-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-31UnavailableUnavailable
Inputs & filings

revenue: 77144000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12276978

revenue (2026-06-29)
periodEndShares (2026-06-29)
2025-03-31UnavailableUnavailable
Inputs & filings

revenue: 114405000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9672451

revenue (2026-06-29)
periodEndShares (2026-06-29)
2024-03-31UnavailableUnavailable
Inputs & filings

revenue: 118440000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 92487459

revenue (2025-07-15)
periodEndShares (2025-07-15)
2023-03-311.18Unavailable
Inputs & filings

revenue: 99611000; averageDilutedShares: 84772708; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 87441247

revenue (2024-07-01)
averageDilutedShares (2023-06-29)
periodEndShares (2024-07-01)
2022-03-311.48Unavailable
Inputs & filings

revenue: 117019000; averageDilutedShares: 79084930; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 82546189

revenue (2023-06-29)
averageDilutedShares (2023-06-29)
periodEndShares (2023-06-29)
2021-03-31UnavailableUnavailable
Inputs & filings

revenue: 65230000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76807898

revenue (2022-06-29)
periodEndShares (2022-06-29)
2020-03-31UnavailableUnavailable
Inputs & filings

revenue: 38659000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58984382

revenue (2021-07-14)
periodEndShares (2021-07-14)
2019-03-31UnavailableUnavailable
Inputs & filings

revenue: 33701000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52275236

revenue (2020-06-26)
periodEndShares (2020-06-26)
2018-03-31UnavailableUnavailable
Inputs & filings

revenue: 7195000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51432292

revenue (2019-06-24)
periodEndShares (2019-06-24)
2017-03-31UnavailableUnavailable
Inputs & filings

revenue: 225000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34665780000

revenue (2018-06-29)
periodEndShares (2018-06-29)
2016-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91996976

periodEndShares (2017-06-14)
2015-03-316.56Unavailable
Inputs & filings

revenue: 7436877; averageDilutedShares: 1133912; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44134988

revenue (2015-07-14)
averageDilutedShares (2015-07-14)
periodEndShares (2016-07-19)
2014-04-27UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8576666

revenue (2014-07-29)
periodEndShares (2014-07-29)
2014-03-31UnavailableUnavailable
Inputs & filings

revenue: 6958850; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29000000

revenue (2015-07-14)
periodEndShares (2015-07-14)
2013-04-30UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6265000

revenue (2014-07-29)
periodEndShares (2014-07-29)
2012-04-30UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5370000

revenue (2013-07-29)
periodEndShares (2013-07-29)
2011-04-30UnavailableUnavailable
Inputs & filings

revenue: 14866; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4970000

revenue (2012-09-14)
periodEndShares (2012-09-14)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-31-17.79Unavailable-204.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13721000,"capex":{"accession":"0001437749-26-021987","end":"2026-03-31","filed":"2026-06-29","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-021987","end":"2026-03-31","filed":"2026-06-29","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":77144000,"tag":"Revenues","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"netIncome":{"value":-21253000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"operatingIncome":{"value":-15480000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"openingAssets":{"value":40517000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"openingCurrentLiabilities":{"value":36384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"openingCapitalEmployed":{"value":4133000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-17775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"openingTotalEquity":{"value":-8412000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"openingCash":{"value":4119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":14002,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","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":46875000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"closingCurrentLiabilities":{"value":35883000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"closingCapitalEmployed":{"value":10992000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-20547000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"closingTotalEquity":{"value":-12392000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"closingCash":{"value":5353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":8438,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","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":-22151000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"incomeTaxExpense":{"value":30000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"pretaxIncome":{"value":-21223000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","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":7562500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17.786217981955822; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -204.69421487603307

fcfMargin component 1 (2026-06-29) · fcfMargin component 2 (2026-06-29) · fcfMargin component 3 (2026-06-29)
cashConversion component 1 (2026-06-29) · cashConversion component 2 (2026-06-29) · cashConversion component 3 (2026-06-29)
roce component 1 (2026-06-29) · roce component 2 (2026-06-29) · roce component 3 (2026-06-29) · roce component 4 (2026-06-29) · roce component 5 (2026-06-29)
2025-03-312.90Unavailable-170.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3315000,"capex":{"accession":"0001437749-26-021987","end":"2025-03-31","filed":"2026-06-29","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-021987","end":"2025-03-31","filed":"2026-06-29","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":114405000,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"netIncome":{"value":-20370000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"operatingIncome":{"value":-18057000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"openingAssets":{"value":63863000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","form":"10-K"},"openingCurrentLiabilities":{"value":46842000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","form":"10-K"},"openingCapitalEmployed":{"value":17021000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-8744000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","form":"10-K"},"openingTotalEquity":{"value":1595000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"openingCash":{"value":6987000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","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":18814,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","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":40517000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"closingCurrentLiabilities":{"value":36384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"closingCapitalEmployed":{"value":4133000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-17775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"closingTotalEquity":{"value":-8412000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"closingCash":{"value":4119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","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":14002,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","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":-20292000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"incomeTaxExpense":{"value":-185000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","form":"10-K"},"pretaxIncome":{"value":-20555000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001437749-26-021987","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":10577000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.897600629343123; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -170.7194856764678

fcfMargin component 1 (2026-06-29) · fcfMargin component 2 (2026-06-29) · fcfMargin component 3 (2026-06-29)
cashConversion component 1 (2026-06-29) · cashConversion component 2 (2026-06-29) · cashConversion component 3 (2026-06-29)
roce component 1 (2026-06-29) · roce component 2 (2025-07-15) · roce component 3 (2025-07-15) · roce component 4 (2026-06-29) · roce component 5 (2026-06-29)
2024-03-313.22Unavailable-24.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3812000,"capex":{"accession":"0001437749-25-022739","end":"2024-03-31","filed":"2025-07-15","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-022739","end":"2024-03-31","filed":"2025-07-15","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":118440000,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","form":"10-K"},"netIncome":{"value":-13311000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","form":"10-K"},"operatingIncome":{"value":-4668000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","form":"10-K"},"openingAssets":{"value":65888000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-07-01","accession":"0001437749-24-021725","form":"10-K"},"openingCurrentLiabilities":{"value":44479000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-07-01","accession":"0001437749-24-021725","form":"10-K"},"openingCapitalEmployed":{"value":21409000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-07-01","accession":"0001437749-24-021725","form":"10-K"},"openingTotalEquity":{"value":-1013000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","form":"10-K"},"openingCash":{"value":8409000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-07-01","accession":"0001437749-24-021725","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":18814,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","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":-14715000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","form":"10-K"},"incomeTaxExpense":{"value":118000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","form":"10-K"},"pretaxIncome":{"value":-13193000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-07-15","accession":"0001437749-25-022739","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":19215000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.2185072610604526; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.293520686963312

fcfMargin component 1 (2025-07-15) · fcfMargin component 2 (2025-07-15) · fcfMargin component 3 (2025-07-15)
cashConversion component 1 (2025-07-15) · cashConversion component 2 (2025-07-15) · cashConversion component 3 (2025-07-15)
roce component 1 (2025-07-15) · roce component 2 (2024-07-01) · roce component 3 (2024-07-01) · roce component 4 (2025-07-15) · roce component 5 (2025-07-15)
2023-03-31-6.30Unavailable-11.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6280000,"capex":{"accession":"0001437749-24-021725","end":"2023-03-31","filed":"2024-07-01","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-021725","end":"2023-03-31","filed":"2024-07-01","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":99611000,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-07-01","accession":"0001437749-24-021725","form":"10-K"},"netIncome":{"value":-10019000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-07-01","accession":"0001437749-24-021725","form":"10-K"},"operatingIncome":{"value":-2184000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-07-01","accession":"0001437749-24-021725","form":"10-K"},"openingAssets":{"value":76823000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-29","accession":"0001213900-23-053022","form":"10-K"},"openingCurrentLiabilities":{"value":60117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-29","accession":"0001213900-23-053022","form":"10-K"},"openingCapitalEmployed":{"value":16706000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-10916000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-29","accession":"0001213900-23-053022","form":"10-K"},"openingTotalEquity":{"value":-10916000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-07-01","accession":"0001437749-24-021725","form":"10-K"},"openingCash":{"value":12894000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-29","accession":"0001213900-23-053022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":16177,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-07-01","accession":"0001437749-24-021725","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":-10415000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-07-01","accession":"0001437749-24-021725","form":"10-K"},"incomeTaxExpense":{"value":65000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-07-01","accession":"0001437749-24-021725","form":"10-K"},"pretaxIncome":{"value":-9954000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-07-01","accession":"0001437749-24-021725","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":19057500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.304524600696711; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.460055096418733

fcfMargin component 1 (2024-07-01) · fcfMargin component 2 (2024-07-01) · fcfMargin component 3 (2024-07-01)
cashConversion component 1 (2024-07-01) · cashConversion component 2 (2024-07-01) · cashConversion component 3 (2024-07-01)
roce component 1 (2024-07-01) · roce component 2 (2023-06-29) · roce component 3 (2023-06-29) · roce component 4 (2024-07-01) · roce component 5 (2024-07-01)
2022-03-31-11.00Unavailable-146.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12867000,"capex":{"accession":"0001213900-23-053022","end":"2022-03-31","filed":"2023-06-29","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-23-053022","end":"2022-03-31","filed":"2023-06-29","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":117019000,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-29","accession":"0001213900-23-053022","form":"10-K"},"netIncome":{"value":-43912000,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2022-06-29","accession":"0001213900-22-035870","form":"10-K"},"operatingIncome":{"value":-37853000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-29","accession":"0001213900-23-053022","form":"10-K"},"openingAssets":{"value":85769000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-29","accession":"0001213900-22-035870","form":"10-K"},"openingCurrentLiabilities":{"value":50962000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-29","accession":"0001213900-22-035870","form":"10-K"},"openingCapitalEmployed":{"value":34807000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8136000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-29","accession":"0001213900-23-053022","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":77633000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-29","accession":"0001213900-22-035870","form":"10-K"},"openingCash":{"value":18635000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-29","accession":"0001213900-22-035870","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-06-29","accession":"0001213900-23-053022","form":"10-K"},"closingCommonEquity":{"value":-10916000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-43912000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-29","accession":"0001213900-23-053022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":183000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-29","accession":"0001213900-23-053022","form":"10-K"},"pretaxIncome":{"value":-43729000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-29","accession":"0001213900-23-053022","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":25756500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.99565027901452; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -146.96484382583037

fcfMargin component 1 (2023-06-29) · fcfMargin component 2 (2023-06-29) · fcfMargin component 3 (2023-06-29)
cashConversion component 1 (2023-06-29) · cashConversion component 2 (2023-06-29) · cashConversion component 3 (2022-06-29)
roce component 1 (2023-06-29) · roce component 2 (2022-06-29) · roce component 3 (2022-06-29) · roce component 4 (2023-06-29) · roce component 5 (2023-06-29)
2021-03-31-19.50Unavailable-142.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12717000,"capex":{"accession":"0001213900-22-035870","end":"2021-03-31","filed":"2022-06-29","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-22-035870","end":"2021-03-31","filed":"2022-06-29","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":65230000,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-29","accession":"0001213900-22-035870","form":"10-K"},"netIncome":{"value":-41820000,"tag":"ProfitLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-29","accession":"0001213900-22-035870","form":"10-K"},"operatingIncome":{"value":-29370000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-29","accession":"0001213900-22-035870","form":"10-K"},"openingAssets":{"value":54116000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-07-14","accession":"0001213900-21-036869","form":"10-K"},"openingCurrentLiabilities":{"value":47794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-07-14","accession":"0001213900-21-036869","form":"10-K"},"openingCapitalEmployed":{"value":6322000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-7130000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-29","accession":"0001213900-22-035870","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":61246000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-07-14","accession":"0001213900-21-036869","form":"10-K"},"openingCash":{"value":5702000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-07-14","accession":"0001213900-21-036869","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":"2021-07-14","accession":"0001213900-21-036869","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":85769000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-29","accession":"0001213900-22-035870","form":"10-K"},"closingCurrentLiabilities":{"value":50962000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-29","accession":"0001213900-22-035870","form":"10-K"},"closingCapitalEmployed":{"value":34807000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8136000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-29","accession":"0001213900-23-053022","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":77633000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-29","accession":"0001213900-22-035870","form":"10-K"},"closingCash":{"value":18635000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-29","accession":"0001213900-22-035870","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":"2021-07-14","accession":"0001213900-21-036869","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":-41820000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-29","accession":"0001213900-22-035870","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-345000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-29","accession":"0001213900-22-035870","form":"10-K"},"pretaxIncome":{"value":-42165000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-29","accession":"0001213900-22-035870","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":20564500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -19.495630844703356; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -142.81893554426318

fcfMargin component 1 (2022-06-29) · fcfMargin component 2 (2022-06-29) · fcfMargin component 3 (2022-06-29)
cashConversion component 1 (2022-06-29) · cashConversion component 2 (2022-06-29) · cashConversion component 3 (2022-06-29)
roce component 1 (2022-06-29) · roce component 2 (2021-07-14) · roce component 3 (2021-07-14) · roce component 4 (2022-06-29) · roce component 5 (2022-06-29)
2020-03-31-19.32Unavailable-232.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7469000,"capex":{"accession":"0001213900-21-036869","end":"2020-03-31","filed":"2021-07-14","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-21-036869","end":"2020-03-31","filed":"2021-07-14","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38659000,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-07-14","accession":"0001213900-21-036869","form":"10-K"},"netIncome":{"value":-38927000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-07-14","accession":"0001213900-21-036869","form":"10-K"},"operatingIncome":{"value":-35995000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-07-14","accession":"0001213900-21-036869","form":"10-K"},"openingAssets":{"value":58899000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001213900-20-015918","form":"10-K"},"openingCurrentLiabilities":{"value":34200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001213900-20-015918","form":"10-K"},"openingCapitalEmployed":{"value":24699000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9463000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-07-14","accession":"0001213900-21-036869","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":49436000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001213900-20-015918","form":"10-K"},"openingCash":{"value":13704000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001213900-20-015918","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2021-07-14","accession":"0001213900-21-036869","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":-38927000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-07-14","accession":"0001213900-21-036869","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-192000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-07-14","accession":"0001213900-21-036869","form":"10-K"},"pretaxIncome":{"value":-39119000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-07-14","accession":"0001213900-21-036869","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":15510500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -19.320210041646188; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -232.06859869120916

fcfMargin component 1 (2021-07-14) · fcfMargin component 2 (2021-07-14) · fcfMargin component 3 (2021-07-14)
cashConversion component 1 (2021-07-14) · cashConversion component 2 (2021-07-14) · cashConversion component 3 (2021-07-14)
roce component 1 (2021-07-14) · roce component 2 (2020-06-26) · roce component 3 (2020-06-26) · roce component 4 (2021-07-14) · roce component 5 (2021-07-14)
2019-03-31-24.64Unavailable-101.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8303000,"capex":{"accession":"0001213900-20-015918","end":"2019-03-31","filed":"2020-06-26","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-015918","end":"2019-03-31","filed":"2020-06-26","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33701000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0001213900-20-015918","form":"10-K"},"netIncome":{"value":-37762000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0001213900-20-015918","form":"10-K"},"operatingIncome":{"value":-33894000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0001213900-20-015918","form":"10-K"},"openingAssets":{"value":68027000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","form":"10-K"},"openingCurrentLiabilities":{"value":25682000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","form":"10-K"},"openingCapitalEmployed":{"value":42345000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38397000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-26","accession":"0001213900-20-015918","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":29630000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","form":"10-K"},"openingCash":{"value":10285000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-37762000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0001213900-20-015918","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":218000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0001213900-20-015918","form":"10-K"},"pretaxIncome":{"value":-37544000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0001213900-20-015918","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":33522000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -24.637251120144803; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -101.10971899051368

fcfMargin component 1 (2020-06-26) · fcfMargin component 2 (2020-06-26) · fcfMargin component 3 (2020-06-26)
cashConversion component 1 (2020-06-26) · cashConversion component 2 (2020-06-26) · cashConversion component 3 (2020-06-26)
roce component 1 (2020-06-26) · roce component 2 (2019-06-24) · roce component 3 (2019-06-24) · roce component 4 (2020-06-26) · roce component 5 (2020-06-26)
2018-03-31-80.26UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5775000,"capex":{"accession":"0001213900-19-011269","end":"2018-03-31","filed":"2019-06-24","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-19-011269","end":"2018-03-31","filed":"2019-06-24","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7195000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","form":"10-K"},"netIncome":{"value":-23336000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","form":"10-K"},"operatingIncome":{"value":-14877000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","form":"10-K"},"openingAssets":{"value":1556000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"openingCurrentLiabilities":{"value":4730000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"openingCapitalEmployed":{"value":-3174000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3406000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","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":4962000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"openingCash":{"value":1477000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","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":68027000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","form":"10-K"},"closingCurrentLiabilities":{"value":25682000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","form":"10-K"},"closingCapitalEmployed":{"value":42345000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38397000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-26","accession":"0001213900-20-015918","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":29630000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","form":"10-K"},"closingCash":{"value":10285000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","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":-23336000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","form":"10-K"},"pretaxIncome":{"value":-19014000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -80.2640722724114; 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; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2019-06-24) · fcfMargin component 2 (2019-06-24) · fcfMargin component 3 (2019-06-24)
cashConversion component 1 (2019-06-24) · cashConversion component 2 (2019-06-24) · cashConversion component 3 (2019-06-24)
roce component 1 (2019-06-24) · roce component 2 (2018-06-29) · roce component 3 (2018-06-29) · roce component 4 (2019-06-24) · roce component 5 (2019-06-24)
2017-03-31-1,396.44UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3142000,"capex":{"accession":"0001213900-18-008498","end":"2017-03-31","filed":"2018-06-29","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-18-008498","end":"2017-03-31","filed":"2018-06-29","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":225000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"netIncome":{"value":-14250000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"operatingIncome":{"value":-5485000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"openingAssets":{"value":5218308,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001213900-17-006483","form":"10-K"},"openingCurrentLiabilities":{"value":4877311,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001213900-17-006483","form":"10-K"},"openingCapitalEmployed":{"value":340997,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":231000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","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":4987584,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001213900-17-006483","form":"10-K"},"openingCash":{"value":37000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2016-07-19","accession":"0001615774-16-006370","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":1556000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"closingCurrentLiabilities":{"value":4730000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"closingCapitalEmployed":{"value":-3174000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3406000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-24","accession":"0001213900-19-011269","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":4962000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"closingCash":{"value":1477000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","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":-14250000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-14250000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"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: -1396.4444444444443; 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; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2018-06-29) · fcfMargin component 2 (2018-06-29) · fcfMargin component 3 (2018-06-29)
cashConversion component 1 (2018-06-29) · cashConversion component 2 (2018-06-29) · cashConversion component 3 (2018-06-29)
roce component 1 (2018-06-29) · roce component 2 (2017-06-14) · roce component 3 (2017-06-14) · roce component 4 (2018-06-29) · roce component 5 (2018-06-29)
2016-03-31UnavailableUnavailable-289.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3057955,"capex":{"accession":"0001213900-17-006483","end":"2016-03-31","filed":"2017-06-14","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-17-006483","end":"2016-03-31","filed":"2017-06-14","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3979000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-14","accession":"0001213900-17-006483","form":"10-K"},"openingAssets":{"value":5021535,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-19","accession":"0001615774-16-006370","form":"10-K"},"openingCurrentLiabilities":{"value":2618224,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-19","accession":"0001615774-16-006370","form":"10-K"},"openingCapitalEmployed":{"value":2403311,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2403311,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-14","accession":"0001213900-17-006483","form":"10-K"},"openingTotalEquity":{"value":-3536597,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"openingCash":{"value":36121,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-14","accession":"0001213900-17-006483","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-07-19","accession":"0001615774-16-006370","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":5218308,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001213900-17-006483","form":"10-K"},"closingCurrentLiabilities":{"value":4877311,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001213900-17-006483","form":"10-K"},"closingCapitalEmployed":{"value":340997,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":231000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","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":4987584,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001213900-17-006483","form":"10-K"},"closingCash":{"value":37000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-29","accession":"0001213900-18-008498","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2016-07-19","accession":"0001615774-16-006370","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":-3746944,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-14","accession":"0001213900-17-006483","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1372154,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -289.98202825630364

fcfMargin component 1 (2017-06-14) · fcfMargin component 2 (2017-06-14)
cashConversion component 1 (2017-06-14) · cashConversion component 2 (2017-06-14)
roce component 1 (2017-06-14) · roce component 2 (2016-07-19) · roce component 3 (2016-07-19) · roce component 4 (2017-06-14) · roce component 5 (2017-06-14)
2015-03-31UnavailableUnavailable-164.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-953076,"capex":{"accession":"0001615774-16-006370","end":"2015-03-31","filed":"2016-07-19","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001615774-16-006370","end":"2015-03-31","filed":"2016-07-19","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":7436877,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"netIncome":{"value":-5153967,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"operatingIncome":{"value":-3242541,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-07-19","accession":"0001615774-16-006370","form":"10-K"},"openingAssets":{"value":2724349,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"openingCurrentLiabilities":{"value":1180487,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"openingCapitalEmployed":{"value":1543862,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1090549,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-07-19","accession":"0001615774-16-006370","form":"10-K"},"openingTotalEquity":{"value":276417,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"openingCash":{"value":304446,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-07-19","accession":"0001615774-16-006370","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","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":5021535,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-19","accession":"0001615774-16-006370","form":"10-K"},"closingCurrentLiabilities":{"value":2618224,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-07-19","accession":"0001615774-16-006370","form":"10-K"},"closingCapitalEmployed":{"value":2403311,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2403311,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-14","accession":"0001213900-17-006483","form":"10-K"},"closingTotalEquity":{"value":-3536597,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"closingCash":{"value":36121,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-14","accession":"0001213900-17-006483","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-07-19","accession":"0001615774-16-006370","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":-5609675,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-07-19","accession":"0001615774-16-006370","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":261784,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"pretaxIncome":{"value":-4892183,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","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":1973586.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -164.29687779076318

fcfMargin component 1 (2016-07-19) · fcfMargin component 2 (2016-07-19) · fcfMargin component 3 (2015-07-14)
cashConversion component 1 (2016-07-19) · cashConversion component 2 (2016-07-19) · cashConversion component 3 (2015-07-14)
roce component 1 (2016-07-19) · roce component 2 (2015-07-14) · roce component 3 (2015-07-14) · roce component 4 (2016-07-19) · roce component 5 (2016-07-19)
2014-04-27UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1481225,"capex":{"accession":"0001607491-14-000034","end":"2014-04-27","filed":"2014-07-29","form":"10-K","start":"2013-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001607491-14-000034","end":"2014-04-27","filed":"2014-07-29","form":"10-K","start":"2013-05-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2013-05-01","end":"2014-04-27","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3320959,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-27","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"openingAssets":{"value":70381,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"openingCurrentLiabilities":{"value":424607,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"openingCapitalEmployed":{"value":-354226,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-882008,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"openingTotalEquity":{"value":-882008,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":952389,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2013-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"openingCommonEquity":{"value":-882008,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":349191,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-27","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"closingCurrentLiabilities":{"value":1230428,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-27","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"closingCapitalEmployed":{"value":-881237,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1742355,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-27","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"closingTotalEquity":{"value":-1742355,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2091546,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-04-27","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2014-04-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-04-27","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"closingCommonEquity":{"value":-1742355,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3399541,"tag":"NetIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-27","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-05-01","end":"2014-04-27","filed":"2014-07-29","accession":"0001607491-14-000034","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: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2014-07-29) · fcfMargin component 2 (2014-07-29) · fcfMargin component 3 (2014-07-29)
cashConversion component 1 (2014-07-29) · cashConversion component 2 (2014-07-29)
roce component 1 (2014-07-29) · roce component 2 (2014-07-29) · roce component 3 (2014-07-29) · roce component 4 (2014-07-29) · roce component 5 (2014-07-29)
2014-03-31-2.92-83.45Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-203354,"capex":{"accession":"0001615774-15-001776","end":"2014-03-31","filed":"2015-07-14","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001615774-15-001776","end":"2014-03-31","filed":"2015-07-14","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":6958850,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"netIncome":{"value":243673,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"operatingIncome":{"value":327605,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","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 2013-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":19234,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"openingCash":{"value":762889,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","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":2724349,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"closingCurrentLiabilities":{"value":1180487,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"closingCapitalEmployed":{"value":1543862,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1090549,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-07-19","accession":"0001615774-16-006370","form":"10-K"},"closingTotalEquity":{"value":276417,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"closingCash":{"value":304446,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-07-19","accession":"0001615774-16-006370","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","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":121837,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":83932,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"pretaxIncome":{"value":327605,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001615774-15-001776","form":"10-K"},"effectiveTaxRate":{"value":0.2561987759649578,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":243673,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.922235714234392; cashConversion: -83.45364484370448; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31

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 (2015-07-14) · roce component 3 (2015-07-14)
2013-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-698216,"capex":{"accession":"0001607491-14-000034","end":"2013-04-30","filed":"2014-07-29","form":"10-K","start":"2012-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-041723","end":"2013-04-30","filed":"2013-07-29","form":"10-K","start":"2012-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1407156,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"openingAssets":{"value":115351,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","form":"10-K"},"openingCurrentLiabilities":{"value":220882,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","form":"10-K"},"openingCapitalEmployed":{"value":-105531,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-299977,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","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":415328,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2012-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","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":70381,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"closingCurrentLiabilities":{"value":424607,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"closingCapitalEmployed":{"value":-354226,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-882008,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"closingTotalEquity":{"value":-882008,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":952389,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2013-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"closingCommonEquity":{"value":-882008,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1524559,"tag":"NetIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","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: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2013-07-29) · fcfMargin component 2 (2014-07-29) · fcfMargin component 3 (2014-07-29)
cashConversion component 1 (2013-07-29) · cashConversion component 2 (2014-07-29)
roce component 1 (2014-07-29) · roce component 2 (2013-07-29) · roce component 3 (2013-07-29) · roce component 4 (2014-07-29) · roce component 5 (2014-07-29)
2012-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-571790,"capex":{"accession":"0001144204-13-041723","end":"2012-04-30","filed":"2013-07-29","form":"10-K","start":"2011-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-041723","end":"2012-04-30","filed":"2013-07-29","form":"10-K","start":"2011-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-734488,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","form":"10-K"},"openingAssets":{"value":19584,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-09-14","accession":"0001144204-12-051572","form":"10-K/A"},"openingCurrentLiabilities":{"value":1131,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-09-14","accession":"0001144204-12-051572","form":"10-K/A"},"openingCapitalEmployed":{"value":18453,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18453,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","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":1131,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-09-14","accession":"0001144204-12-051572","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":115351,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","form":"10-K"},"closingCurrentLiabilities":{"value":220882,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","form":"10-K"},"closingCapitalEmployed":{"value":-105531,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-299977,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-29","accession":"0001607491-14-000034","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":415328,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2012-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","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":-734488,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","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: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2013-07-29) · fcfMargin component 2 (2013-07-29) · fcfMargin component 3 (2013-07-29)
cashConversion component 1 (2013-07-29) · cashConversion component 2 (2013-07-29)
roce component 1 (2013-07-29) · roce component 2 (2012-09-14) · roce component 3 (2012-09-14) · roce component 4 (2013-07-29) · roce component 5 (2013-07-29)
2011-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":14866,"tag":"Revenues","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-09-14","accession":"0001144204-12-051572","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-14439,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-09-14","accession":"0001144204-12-051572","form":"10-K/A"},"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 2010-04-30"},"openingParentEquity":{"value":3792,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-30","filed":"2012-09-14","accession":"0001144204-12-051572","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":19584,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-09-14","accession":"0001144204-12-051572","form":"10-K/A"},"closingCurrentLiabilities":{"value":1131,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-09-14","accession":"0001144204-12-051572","form":"10-K/A"},"closingCapitalEmployed":{"value":18453,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18453,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-29","accession":"0001144204-13-041723","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":1131,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-09-14","accession":"0001144204-12-051572","form":"10-K/A"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14439,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-09-14","accession":"0001144204-12-051572","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2010-04-30

fcfMargin component 1 (2012-09-14)
roce component 1 (2012-09-14) · roce component 2 (2012-09-14) · roce component 3 (2012-09-14)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-3177,144,000.00-20.07-27.55
Inputs & filings

revenue: 77144000; operatingIncome: -15480000; netIncome: -21253000

revenue (2026-06-29)
operatingIncome (2026-06-29)
netIncome (2026-06-29)
2025-03-31114,405,000.00-15.78-17.81
Inputs & filings

revenue: 114405000; operatingIncome: -18057000; netIncome: -20370000

revenue (2026-06-29)
operatingIncome (2026-06-29)
netIncome (2026-06-29)
2024-03-31118,440,000.00-3.94-11.24
Inputs & filings

revenue: 118440000; operatingIncome: -4668000; netIncome: -13311000

revenue (2025-07-15)
operatingIncome (2025-07-15)
netIncome (2025-07-15)
2023-03-3199,611,000.00-2.19-10.06
Inputs & filings

revenue: 99611000; operatingIncome: -2184000; netIncome: -10019000

revenue (2024-07-01)
operatingIncome (2024-07-01)
netIncome (2024-07-01)
2022-03-31117,019,000.00-32.35-37.53
Inputs & filings

revenue: 117019000; operatingIncome: -37853000; netIncome: -43912000

revenue (2023-06-29)
operatingIncome (2023-06-29)
netIncome (2022-06-29)
2021-03-3165,230,000.00-45.03-64.11
Inputs & filings

revenue: 65230000; operatingIncome: -29370000; netIncome: -41820000

revenue (2022-06-29)
operatingIncome (2022-06-29)
netIncome (2022-06-29)
2020-03-3138,659,000.00-93.11-100.69
Inputs & filings

revenue: 38659000; operatingIncome: -35995000; netIncome: -38927000

revenue (2021-07-14)
operatingIncome (2021-07-14)
netIncome (2021-07-14)
2019-03-3133,701,000.00-100.57-112.05
Inputs & filings

revenue: 33701000; operatingIncome: -33894000; netIncome: -37762000

revenue (2020-06-26)
operatingIncome (2020-06-26)
netIncome (2020-06-26)
2018-03-317,195,000.00-206.77-324.34
Inputs & filings

revenue: 7195000; operatingIncome: -14877000; netIncome: -23336000

revenue (2019-06-24)
operatingIncome (2019-06-24)
netIncome (2019-06-24)
2017-03-31225,000.00-2,437.78-6,333.33
Inputs & filings

revenue: 225000; operatingIncome: -5485000; netIncome: -14250000

revenue (2018-06-29)
operatingIncome (2018-06-29)
netIncome (2018-06-29)
2016-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -3979000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2017-06-14)
2015-03-317,436,877.00-43.60-69.30
Inputs & filings

revenue: 7436877; operatingIncome: -3242541; netIncome: -5153967

revenue (2015-07-14)
operatingIncome (2016-07-19)
netIncome (2015-07-14)
2014-04-270.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -3320959; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-07-29)
operatingIncome (2014-07-29)
2014-03-316,958,850.004.713.50
Inputs & filings

revenue: 6958850; operatingIncome: 327605; netIncome: 243673

revenue (2015-07-14)
operatingIncome (2015-07-14)
netIncome (2015-07-14)
2013-04-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -1407156; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-07-29)
operatingIncome (2014-07-29)
2012-04-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -734488; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-07-29)
operatingIncome (2013-07-29)
2011-04-3014,866.00-97.13Unavailable
Inputs & filings

revenue: 14866; operatingIncome: -14439; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-09-14)
operatingIncome (2012-09-14)

LiveOne, Inc. (LVO) P/E ratio history

The interactive P/E chart contains all 451 stored weekly price points (2018-02-23–2026-10-08); 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 (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-274.77Adjusted closeUnavailableUnavailableBasic EPS (2026-06-29) Source unavailable
2025-03-312025-03-287.26Adjusted closeUnavailableUnavailableBasic EPS (2026-06-29) Source unavailable
2024-03-312024-03-2819.50Adjusted closeUnavailableUnavailableBasic EPS (2025-07-15) Source unavailable
2023-03-312023-03-3111.40Adjusted closeUnavailableUnavailableBasic EPS (2024-07-01) Diluted EPS (2023-06-29)
2022-03-312022-03-257.26Adjusted closeUnavailableUnavailableBasic EPS (2023-06-29) Diluted EPS (2023-06-29)
2021-03-312021-03-2655.70Adjusted closeUnavailableUnavailableBasic EPS (2022-06-29) Source unavailable
2020-03-312020-03-2715.10Adjusted closeUnavailableUnavailable Source unavailable
2019-03-312019-03-2953.80Adjusted closeUnavailableUnavailable Source unavailable
2018-03-312018-03-2938.00Adjusted closeUnavailableUnavailable Source unavailable
2017-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2015-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-04-27UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-04-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-04-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-04-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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