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Annual data and sources

MOTORCAR PARTS OF AMERICA INC (MPAA) · Nasdaq · USD · Sector unavailable · CIK 0000918251

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

MPAA 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 MOTORCAR PARTS OF AMERICA INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
0.640.620.77UnavailableUnavailableBasic EPS (2026-06-08)
Diluted EPS (2026-06-08)
Operating cash flow (2026-06-08) · Capex (2026-06-08)
2025
2025-03-31
-0.99-0.992.08UnavailableUnavailableBasic EPS (2026-06-08)
Diluted EPS (2026-06-08)
Operating cash flow (2026-06-08) · Capex (2026-06-08)
2024
2024-03-31
-2.51-2.511.95UnavailableUnavailableBasic EPS (2026-06-08)
Diluted EPS (2026-06-08)
Operating cash flow (2026-06-08) · Capex (2026-06-08)
2023
2023-03-31
-0.22-0.22-1.34UnavailableUnavailableBasic EPS (2025-06-09)
Diluted EPS (2025-06-09)
Operating cash flow (2025-06-09) · Capex (2025-06-09)
2022
2022-03-31
0.380.38-2.68UnavailableUnavailableBasic EPS (2024-06-11)
Diluted EPS (2024-06-11)
Operating cash flow (2024-06-11) · Capex (2024-06-11)
2021
2021-03-31
1.131.112.17UnavailableUnavailableBasic EPS (2023-06-14)
Diluted EPS (2023-06-14)
Operating cash flow (2023-06-14) · Capex (2023-06-14)
2020
2020-03-31
-0.39-0.390.25UnavailableUnavailableBasic EPS (2022-06-14)
Diluted EPS (2022-06-14)
Operating cash flow (2022-06-14) · Capex (2022-06-14)
2019
2019-03-31
-0.42-0.42-2.73UnavailableUnavailableBasic EPS (2021-06-14)
Diluted EPS (2021-06-14)
Operating cash flow (2021-06-14) · Capex (2021-06-14)
2018
2018-03-31
1.020.99-1.22UnavailableUnavailableBasic EPS (2020-06-15)
Diluted EPS (2020-06-15)
Operating cash flow (2020-06-15) · Capex (2020-06-15)
2017
2017-03-31
2.081.99-0.53UnavailableUnavailableBasic EPS (2019-06-28)
Diluted EPS (2019-06-28)
Operating cash flow (2019-06-28) · Capex (2019-06-28)
2016
2016-03-31
0.580.550.61UnavailableUnavailableBasic EPS (2018-06-14)
Diluted EPS (2018-06-14)
Operating cash flow (2018-06-14) · Capex (2018-06-14)
2015
2015-03-31
0.680.65-0.75UnavailableUnavailableBasic EPS (2017-06-14)
Diluted EPS (2017-06-14)
Operating cash flow (2016-06-14) · Capex (2017-06-14)
2014
2014-03-31
7.347.010.69UnavailableUnavailableBasic EPS (2016-06-14)
Diluted EPS (2016-06-14)
Operating cash flow (2016-06-14) · Capex (2016-06-14)
2013
2013-03-31
-6.39-6.36-2.32UnavailableUnavailableBasic EPS (2015-06-15)
Diluted EPS (2015-06-15)
Operating cash flow (2015-06-15) · Capex (2015-06-15)
2012
2012-03-31
-3.90-3.80-3.10UnavailableUnavailableBasic EPS (2014-06-16)
Diluted EPS (2014-06-16)
Operating cash flow (2014-06-16) · Capex (2014-06-16)
2011
2011-03-31
1.010.990.74UnavailableUnavailableBasic EPS (2013-06-17)
Diluted EPS (2013-06-17)
Operating cash flow (2013-06-17) · Capex (2013-06-17)
2010
2010-03-31
0.800.801.43UnavailableUnavailableBasic EPS (2012-09-28)
Diluted EPS (2012-09-28)
Operating cash flow (2012-09-28) · Capex (2012-09-28)

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
2026-03-3139.53Unavailable
Inputs & filings

revenue: 789806000; averageDilutedShares: 19979070; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18924818

revenue (2026-06-08)
averageDilutedShares (2026-06-08)
periodEndShares (2026-06-08)
2025-03-3138.47Unavailable
Inputs & filings

revenue: 757354000; averageDilutedShares: 19685322; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19435706

revenue (2026-06-08)
averageDilutedShares (2026-06-08)
periodEndShares (2026-06-08)
2024-03-3136.61Unavailable
Inputs & filings

revenue: 717684000; averageDilutedShares: 19601204; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19662380

revenue (2026-06-08)
averageDilutedShares (2026-06-08)
periodEndShares (2025-06-09)
2023-03-3135.32Unavailable
Inputs & filings

revenue: 683074000; averageDilutedShares: 19340246; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19494615

revenue (2025-06-09)
averageDilutedShares (2025-06-09)
periodEndShares (2024-06-11)
2022-03-3133.25Unavailable
Inputs & filings

revenue: 650308000; averageDilutedShares: 19559646; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19104751

revenue (2024-06-11)
averageDilutedShares (2024-06-11)
periodEndShares (2023-06-14)
2021-03-3127.89Unavailable
Inputs & filings

revenue: 540782000; averageDilutedShares: 19387555; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19045386

revenue (2023-06-14)
averageDilutedShares (2023-06-14)
periodEndShares (2022-06-14)
2020-03-3128.33Unavailable
Inputs & filings

revenue: 535831000; averageDilutedShares: 18913788; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18969380

revenue (2022-06-14)
averageDilutedShares (2022-06-14)
periodEndShares (2021-06-14)
2019-03-3125.08Unavailable
Inputs & filings

revenue: 472797000; averageDilutedShares: 18849909; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18817400

revenue (2021-06-14)
averageDilutedShares (2021-06-14)
periodEndShares (2020-06-15)
2018-03-3121.91Unavailable
Inputs & filings

revenue: 427548000; averageDilutedShares: 19514775; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18893102

revenue (2020-06-15)
averageDilutedShares (2020-06-15)
periodEndShares (2019-06-28)
2017-03-3121.73Unavailable
Inputs & filings

revenue: 422058000; averageDilutedShares: 19418706; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18648854

revenue (2019-06-28)
averageDilutedShares (2019-06-28)
periodEndShares (2018-06-14)
2016-03-3119.35Unavailable
Inputs & filings

revenue: 368970000; averageDilutedShares: 19066093; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18531751

revenue (2018-06-14)
averageDilutedShares (2018-06-14)
periodEndShares (2017-06-14)
2015-03-3117.14Unavailable
Inputs & filings

revenue: 301711000; averageDilutedShares: 17605940; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17974598

revenue (2017-06-14)
averageDilutedShares (2017-06-14)
periodEndShares (2016-06-14)
2014-03-3116.89Unavailable
Inputs & filings

revenue: 258669000; averageDilutedShares: 15317931; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15067645

revenue (2016-06-14)
averageDilutedShares (2016-06-14)
periodEndShares (2015-06-15)
2013-03-3114.82Unavailable
Inputs & filings

revenue: 213151000; averageDilutedShares: 14385515; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14460979

revenue (2015-06-15)
averageDilutedShares (2015-06-15)
periodEndShares (2014-06-16)
2012-03-3114.00Unavailable
Inputs & filings

revenue: 178551000; averageDilutedShares: 12756845; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12519421

revenue (2014-06-16)
averageDilutedShares (2014-06-16)
periodEndShares (2013-06-17)
2011-03-3113.08Unavailable
Inputs & filings

revenue: 161285000; averageDilutedShares: 12334331; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12063871

revenue (2013-06-17)
averageDilutedShares (2013-06-17)
periodEndShares (2012-09-28)
2010-03-3112.15Unavailable
Inputs & filings

revenue: 147225000; averageDilutedShares: 12116615; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-09-28)
averageDilutedShares (2012-09-28)

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
2026-03-311.96124.7510.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15462000,"capex":{"accession":"0001140361-26-024463","end":"2026-03-31","filed":"2026-06-08","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-26-024463","end":"2026-03-31","filed":"2026-06-08","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":789806000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"netIncome":{"value":12394000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"operatingIncome":{"value":65835000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"openingAssets":{"value":957636000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"openingCurrentLiabilities":{"value":351025000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"openingCapitalEmployed":{"value":606611000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":257699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"openingTotalEquity":{"value":257699000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"openingCash":{"value":9429000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","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":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":1019437000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"closingCurrentLiabilities":{"value":399596000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"closingCapitalEmployed":{"value":619841000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":266010000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"closingTotalEquity":{"value":266010000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"closingCash":{"value":14650000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","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":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":12394000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7875000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"pretaxIncome":{"value":20269000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"effectiveTaxRate":{"value":0.3885243475257783,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":40256499.58064039,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":613226000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9576959405221028; cashConversion: 124.7539131837986; roce: 10.735846164383114

fcfMargin component 1 (2026-06-08) · fcfMargin component 2 (2026-06-08) · fcfMargin component 3 (2026-06-08)
cashConversion component 1 (2026-06-08) · cashConversion component 2 (2026-06-08) · cashConversion component 3 (2026-06-08)
roce component 1 (2026-06-08) · roce component 2 (2026-06-08) · roce component 3 (2026-06-08) · roce component 4 (2026-06-08) · roce component 5 (2026-06-08)
2025-03-315.40Unavailable6.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":40899000,"capex":{"accession":"0001140361-26-024463","end":"2025-03-31","filed":"2026-06-08","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-26-024463","end":"2025-03-31","filed":"2026-06-08","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":757354000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"netIncome":{"value":-19470000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"operatingIncome":{"value":39923000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"openingAssets":{"value":1012002000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-09","accession":"0001140361-25-021940","form":"10-K"},"openingCurrentLiabilities":{"value":404425000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-09","accession":"0001140361-25-021940","form":"10-K"},"openingCapitalEmployed":{"value":607577000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":285110000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-09","accession":"0001140361-25-021940","form":"10-K"},"openingTotalEquity":{"value":285110000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"openingCash":{"value":13974000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-09","accession":"0001140361-25-021940","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":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":957636000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"closingCurrentLiabilities":{"value":351025000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"closingCapitalEmployed":{"value":606611000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":257699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"closingTotalEquity":{"value":257699000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"closingCash":{"value":9429000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","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":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":-19470000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3783000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","form":"10-K"},"pretaxIncome":{"value":-15687000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001140361-26-024463","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":607094000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.4002487608172665; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.576082122373142

fcfMargin component 1 (2026-06-08) · fcfMargin component 2 (2026-06-08) · fcfMargin component 3 (2026-06-08)
cashConversion component 1 (2026-06-08) · cashConversion component 2 (2026-06-08) · cashConversion component 3 (2026-06-08)
roce component 1 (2026-06-08) · roce component 2 (2025-06-09) · roce component 3 (2025-06-09) · roce component 4 (2026-06-08) · roce component 5 (2026-06-08)
2024-03-315.32Unavailable7.36
Inputs & filings

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fcfMargin: 5.318775394184627; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 7.358302421124008

fcfMargin component 1 (2026-06-08) · fcfMargin component 2 (2026-06-08) · fcfMargin component 3 (2026-06-08)
cashConversion component 1 (2026-06-08) · cashConversion component 2 (2026-06-08) · cashConversion component 3 (2026-06-08)
roce component 1 (2026-06-08) · roce component 2 (2024-06-11) · roce component 3 (2024-06-11) · roce component 4 (2025-06-09) · roce component 5 (2025-06-09)
2023-03-31-3.80Unavailable5.90
Inputs & filings

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fcfMargin: -3.7997347285945593; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.900915268452301

fcfMargin component 1 (2025-06-09) · fcfMargin component 2 (2025-06-09) · fcfMargin component 3 (2025-06-09)
cashConversion component 1 (2025-06-09) · cashConversion component 2 (2025-06-09) · cashConversion component 3 (2025-06-09)
roce component 1 (2025-06-09) · roce component 2 (2023-06-14) · roce component 3 (2023-06-14) · roce component 4 (2024-06-11) · roce component 5 (2024-06-11)
2022-03-31-8.06-712.025.17
Inputs & filings

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fcfMargin: -8.059565621213332; cashConversion: -712.0228229860073; roce: 5.16703208873816

fcfMargin component 1 (2024-06-11) · fcfMargin component 2 (2024-06-11) · fcfMargin component 3 (2024-06-11)
cashConversion component 1 (2024-06-11) · cashConversion component 2 (2024-06-11) · cashConversion component 3 (2024-06-11)
roce component 1 (2024-06-11) · roce component 2 (2022-06-14) · roce component 3 (2022-06-14) · roce component 4 (2023-06-14) · roce component 5 (2023-06-14)
2021-03-317.79196.259.51
Inputs & filings

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fcfMargin: 7.7937135481580375; cashConversion: 196.251629726206; roce: 9.514142782529216

fcfMargin component 1 (2023-06-14) · fcfMargin component 2 (2023-06-14) · fcfMargin component 3 (2023-06-14)
cashConversion component 1 (2023-06-14) · cashConversion component 2 (2023-06-14) · cashConversion component 3 (2023-06-14)
roce component 1 (2023-06-14) · roce component 2 (2021-06-14) · roce component 3 (2021-06-14) · roce component 4 (2022-06-14) · roce component 5 (2022-06-14)
2020-03-310.87Unavailable4.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4639000,"capex":{"accession":"0001140361-22-022893","end":"2020-03-31","filed":"2022-06-14","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-22-022893","end":"2020-03-31","filed":"2022-06-14","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":535831000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-14","accession":"0001140361-22-022893","form":"10-K"},"netIncome":{"value":-7290000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-14","accession":"0001140361-22-022893","form":"10-K"},"operatingIncome":{"value":16738000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-14","accession":"0001140361-22-022893","form":"10-K"},"openingAssets":{"value":632362000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-15","accession":"0001140361-20-013784","form":"10-K"},"openingCurrentLiabilities":{"value":279354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-15","accession":"0001140361-20-013784","form":"10-K"},"openingCapitalEmployed":{"value":353008000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":279755000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-15","accession":"0001140361-20-013784","form":"10-K"},"openingTotalEquity":{"value":279755000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-06-14","accession":"0001140361-22-022893","form":"10-K"},"openingCash":{"value":9911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-15","accession":"0001140361-20-013784","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":777029000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-14","accession":"0001140361-21-020805","form":"10-K"},"closingCurrentLiabilities":{"value":318492000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-14","accession":"0001140361-21-020805","form":"10-K"},"closingCapitalEmployed":{"value":458537000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":275520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-14","accession":"0001140361-21-020805","form":"10-K"},"closingTotalEquity":{"value":275520000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-06-14","accession":"0001140361-23-029664","form":"10-K"},"closingCash":{"value":49616000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-14","accession":"0001140361-21-020805","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-7290000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-14","accession":"0001140361-22-022893","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1011000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-14","accession":"0001140361-22-022893","form":"10-K"},"pretaxIncome":{"value":-8301000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-14","accession":"0001140361-22-022893","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":405772500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.8657580468468602; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.124971504968918

fcfMargin component 1 (2022-06-14) · fcfMargin component 2 (2022-06-14) · fcfMargin component 3 (2022-06-14)
cashConversion component 1 (2022-06-14) · cashConversion component 2 (2022-06-14) · cashConversion component 3 (2022-06-14)
roce component 1 (2022-06-14) · roce component 2 (2020-06-15) · roce component 3 (2020-06-15) · roce component 4 (2021-06-14) · roce component 5 (2021-06-14)
2019-03-31-10.89Unavailable4.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-51477000,"capex":{"accession":"0001140361-21-020805","end":"2019-03-31","filed":"2021-06-14","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-21-020805","end":"2019-03-31","filed":"2021-06-14","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":472797000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-14","accession":"0001140361-21-020805","form":"10-K"},"netIncome":{"value":-7849000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-14","accession":"0001140361-21-020805","form":"10-K"},"operatingIncome":{"value":15646000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-14","accession":"0001140361-21-020805","form":"10-K"},"openingAssets":{"value":552427000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001140361-19-011947","form":"10-K"},"openingCurrentLiabilities":{"value":197268000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001140361-19-011947","form":"10-K"},"openingCapitalEmployed":{"value":355159000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":286880000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001140361-19-011947","form":"10-K"},"openingTotalEquity":{"value":286880000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-06-14","accession":"0001140361-21-020805","form":"10-K"},"openingCash":{"value":13049000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001140361-19-011947","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":632362000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-15","accession":"0001140361-20-013784","form":"10-K"},"closingCurrentLiabilities":{"value":279354000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-15","accession":"0001140361-20-013784","form":"10-K"},"closingCapitalEmployed":{"value":353008000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":279755000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-15","accession":"0001140361-20-013784","form":"10-K"},"closingTotalEquity":{"value":279755000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-06-14","accession":"0001140361-22-022893","form":"10-K"},"closingCash":{"value":9911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-15","accession":"0001140361-20-013784","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-7849000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-14","accession":"0001140361-21-020805","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":268000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-14","accession":"0001140361-21-020805","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":354083500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.88775944009797; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.418731739829729

fcfMargin component 1 (2021-06-14) · fcfMargin component 2 (2021-06-14) · fcfMargin component 3 (2021-06-14)
cashConversion component 1 (2021-06-14) · cashConversion component 2 (2021-06-14) · cashConversion component 3 (2021-06-14)
roce component 1 (2021-06-14) · roce component 2 (2019-06-28) · roce component 3 (2019-06-28) · roce component 4 (2020-06-15) · roce component 5 (2020-06-15)
2018-03-31-5.58-123.9515.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23877000,"capex":{"accession":"0001140361-20-013784","end":"2018-03-31","filed":"2020-06-15","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-20-013784","end":"2018-03-31","filed":"2020-06-15","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":427548000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-15","accession":"0001140361-20-013784","form":"10-K"},"netIncome":{"value":19264000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-15","accession":"0001140361-20-013784","form":"10-K"},"operatingIncome":{"value":50834000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-15","accession":"0001140361-20-013784","form":"10-K"},"openingAssets":{"value":436139000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-14","accession":"0001140361-18-028577","form":"10-K"},"openingCurrentLiabilities":{"value":142782000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-14","accession":"0001140361-18-028577","form":"10-K"},"openingCapitalEmployed":{"value":293357000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":248681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-14","accession":"0001140361-18-028577","form":"10-K"},"openingTotalEquity":{"value":257637000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-15","accession":"0001140361-20-013784","form":"10-K"},"openingCash":{"value":9029000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-14","accession":"0001140361-18-028577","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":552427000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001140361-19-011947","form":"10-K"},"closingCurrentLiabilities":{"value":197268000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001140361-19-011947","form":"10-K"},"closingCapitalEmployed":{"value":355159000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":286880000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001140361-19-011947","form":"10-K"},"closingTotalEquity":{"value":286880000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-06-14","accession":"0001140361-21-020805","form":"10-K"},"closingCash":{"value":13049000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001140361-19-011947","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":19264000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-15","accession":"0001140361-20-013784","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16125000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-15","accession":"0001140361-20-013784","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":324258000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.584636111033147; cashConversion: -123.94622093023256; roce: 15.677022617792005

fcfMargin component 1 (2020-06-15) · fcfMargin component 2 (2020-06-15) · fcfMargin component 3 (2020-06-15)
cashConversion component 1 (2020-06-15) · cashConversion component 2 (2020-06-15) · cashConversion component 3 (2020-06-15)
roce component 1 (2020-06-15) · roce component 2 (2018-06-14) · roce component 3 (2018-06-14) · roce component 4 (2019-06-28) · roce component 5 (2019-06-28)
2017-03-31-2.42-26.3324.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10198000,"capex":{"accession":"0001140361-19-011947","end":"2017-03-31","filed":"2019-06-28","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-19-011947","end":"2017-03-31","filed":"2019-06-28","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":422058000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-28","accession":"0001140361-19-011947","form":"10-K"},"netIncome":{"value":38735000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-28","accession":"0001140361-19-011947","form":"10-K"},"operatingIncome":{"value":69815000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-28","accession":"0001140361-19-011947","form":"10-K"},"openingAssets":{"value":399057000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001140361-17-024968","form":"10-K"},"openingCurrentLiabilities":{"value":131187000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001140361-17-024968","form":"10-K"},"openingCapitalEmployed":{"value":267870000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":210808000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001140361-17-024968","form":"10-K"},"openingTotalEquity":{"value":210808000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-06-28","accession":"0001140361-19-011947","form":"10-K"},"openingCash":{"value":21897000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-14","accession":"0001140361-18-028577","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":436139000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-14","accession":"0001140361-18-028577","form":"10-K"},"closingCurrentLiabilities":{"value":142782000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-14","accession":"0001140361-18-028577","form":"10-K"},"closingCapitalEmployed":{"value":293357000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":248681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-14","accession":"0001140361-18-028577","form":"10-K"},"closingTotalEquity":{"value":257637000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-15","accession":"0001140361-20-013784","form":"10-K"},"closingCash":{"value":9029000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-14","accession":"0001140361-18-028577","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":38735000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-28","accession":"0001140361-19-011947","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17986000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-28","accession":"0001140361-19-011947","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":280613500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.416255585725185; cashConversion: -26.327610688008264; roce: 24.879415993884827

fcfMargin component 1 (2019-06-28) · fcfMargin component 2 (2019-06-28) · fcfMargin component 3 (2019-06-28)
cashConversion component 1 (2019-06-28) · cashConversion component 2 (2019-06-28) · cashConversion component 3 (2019-06-28)
roce component 1 (2019-06-28) · roce component 2 (2017-06-14) · roce component 3 (2017-06-14) · roce component 4 (2018-06-14) · roce component 5 (2018-06-14)
2016-03-313.14109.6913.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11587000,"capex":{"accession":"0001140361-18-028577","end":"2016-03-31","filed":"2018-06-14","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-18-028577","end":"2016-03-31","filed":"2018-06-14","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":368970000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-14","accession":"0001140361-18-028577","form":"10-K"},"netIncome":{"value":10563000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-14","accession":"0001140361-18-028577","form":"10-K"},"operatingIncome":{"value":38286000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-14","accession":"0001140361-18-028577","form":"10-K"},"openingAssets":{"value":420881000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-14","accession":"0001140361-16-069709","form":"10-K"},"openingCurrentLiabilities":{"value":115061000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-14","accession":"0001140361-16-069709","form":"10-K"},"openingCapitalEmployed":{"value":305820000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":190203000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-14","accession":"0001140361-18-028577","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":230678000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-14","accession":"0001140361-16-069709","form":"10-K"},"openingCash":{"value":61230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-14","accession":"0001140361-18-028577","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":399057000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001140361-17-024968","form":"10-K"},"closingCurrentLiabilities":{"value":131187000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001140361-17-024968","form":"10-K"},"closingCapitalEmployed":{"value":267870000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":210808000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001140361-17-024968","form":"10-K"},"closingTotalEquity":{"value":210808000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-06-28","accession":"0001140361-19-011947","form":"10-K"},"closingCash":{"value":21897000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-14","accession":"0001140361-18-028577","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10563000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-14","accession":"0001140361-18-028577","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11479000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-14","accession":"0001140361-18-028577","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":286845000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.1403637152071986; cashConversion: 109.69421565843037; roce: 13.347278146734299

fcfMargin component 1 (2018-06-14) · fcfMargin component 2 (2018-06-14) · fcfMargin component 3 (2018-06-14)
cashConversion component 1 (2018-06-14) · cashConversion component 2 (2018-06-14) · cashConversion component 3 (2018-06-14)
roce component 1 (2018-06-14) · roce component 2 (2016-06-14) · roce component 3 (2016-06-14) · roce component 4 (2017-06-14) · roce component 5 (2017-06-14)
2015-03-31-4.37-115.1812.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13191000,"capex":{"accession":"0001140361-17-024968","end":"2015-03-31","filed":"2017-06-14","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-16-069709","end":"2015-03-31","filed":"2016-06-14","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":301711000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-14","accession":"0001140361-17-024968","form":"10-K"},"netIncome":{"value":11453000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-14","accession":"0001140361-17-024968","form":"10-K"},"operatingIncome":{"value":33586000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-14","accession":"0001140361-17-024968","form":"10-K"},"openingAssets":{"value":318853000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-15","accession":"0001140361-15-024320","form":"10-K"},"openingCurrentLiabilities":{"value":103189000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-15","accession":"0001140361-15-024320","form":"10-K"},"openingCapitalEmployed":{"value":215664000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":109636000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-14","accession":"0001140361-17-024968","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":209217000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-15","accession":"0001140361-15-024320","form":"10-K"},"openingCash":{"value":24599000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-14","accession":"0001140361-17-024968","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":420881000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-14","accession":"0001140361-16-069709","form":"10-K"},"closingCurrentLiabilities":{"value":115061000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-14","accession":"0001140361-16-069709","form":"10-K"},"closingCapitalEmployed":{"value":305820000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":190203000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-14","accession":"0001140361-18-028577","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":230678000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-14","accession":"0001140361-16-069709","form":"10-K"},"closingCash":{"value":61230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-14","accession":"0001140361-18-028577","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11453000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-14","accession":"0001140361-17-024968","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9068000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-14","accession":"0001140361-17-024968","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":260742000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-13191000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-14","accession":"0001140361-16-069709","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-14","accession":"0001140361-16-069709","form":"10-K"}},"revenue":{"value":301711000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-14","accession":"0001140361-16-069709","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-13191000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-14","accession":"0001140361-16-069709","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-14","accession":"0001140361-16-069709","form":"10-K"}},"netIncome":{"value":11453000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-14","accession":"0001140361-16-069709","form":"10-K"}}}}; fcfMargin: -4.372064657901104; cashConversion: -115.17506330219156; roce: 12.880932109134699

fcfMargin component 1 (2016-06-14) · fcfMargin component 2 (2016-06-14) · fcfMargin component 3 (2016-06-14)
cashConversion component 1 (2016-06-14) · cashConversion component 2 (2016-06-14) · cashConversion component 3 (2016-06-14)
roce component 1 (2017-06-14) · roce component 2 (2015-06-15) · roce component 3 (2015-06-15) · roce component 4 (2016-06-14) · roce component 5 (2016-06-14)
2014-03-314.079.8217.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10539000,"capex":{"accession":"0001140361-16-069709","end":"2014-03-31","filed":"2016-06-14","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-16-069709","end":"2014-03-31","filed":"2016-06-14","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":258669000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-14","accession":"0001140361-16-069709","form":"10-K"},"netIncome":{"value":107359000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-14","accession":"0001140361-16-069709","form":"10-K"},"operatingIncome":{"value":32104000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-14","accession":"0001140361-16-069709","form":"10-K"},"openingAssets":{"value":364969000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-16","accession":"0001140361-14-025769","form":"10-K"},"openingCurrentLiabilities":{"value":219648000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-16","accession":"0001140361-14-025769","form":"10-K"},"openingCapitalEmployed":{"value":145321000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3514000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-14","accession":"0001140361-16-069709","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":368483000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-16","accession":"0001140361-14-025769","form":"10-K"},"openingCash":{"value":19346000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-14","accession":"0001140361-16-069709","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":318853000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-15","accession":"0001140361-15-024320","form":"10-K"},"closingCurrentLiabilities":{"value":103189000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-15","accession":"0001140361-15-024320","form":"10-K"},"closingCapitalEmployed":{"value":215664000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":109636000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-14","accession":"0001140361-17-024968","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":209217000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-15","accession":"0001140361-15-024320","form":"10-K"},"closingCash":{"value":24599000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-14","accession":"0001140361-17-024968","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":107359000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-14","accession":"0001140361-16-069709","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7333000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-14","accession":"0001140361-16-069709","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":180492500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.074318917226262; cashConversion: 9.81659665235332; roce: 17.786888651883043

fcfMargin component 1 (2016-06-14) · fcfMargin component 2 (2016-06-14) · fcfMargin component 3 (2016-06-14)
cashConversion component 1 (2016-06-14) · cashConversion component 2 (2016-06-14) · cashConversion component 3 (2016-06-14)
roce component 1 (2016-06-14) · roce component 2 (2014-06-16) · roce component 3 (2014-06-16) · roce component 4 (2015-06-15) · roce component 5 (2015-06-15)
2013-03-31-15.67Unavailable14.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33391000,"capex":{"accession":"0001140361-15-024320","end":"2013-03-31","filed":"2015-06-15","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-15-024320","end":"2013-03-31","filed":"2015-06-15","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":213151000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-15","accession":"0001140361-15-024320","form":"10-K"},"netIncome":{"value":-91511000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-15","accession":"0001140361-15-024320","form":"10-K"},"operatingIncome":{"value":34314000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-15","accession":"0001140361-15-024320","form":"10-K"},"openingAssets":{"value":501898000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-17","accession":"0001140361-13-025425","form":"10-K"},"openingCurrentLiabilities":{"value":170419000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-17","accession":"0001140361-13-025425","form":"10-K"},"openingCapitalEmployed":{"value":331479000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":73619000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-15","accession":"0001140361-15-024320","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":428279000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-17","accession":"0001140361-13-025425","form":"10-K"},"openingCash":{"value":32379000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-15","accession":"0001140361-15-024320","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":364969000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-16","accession":"0001140361-14-025769","form":"10-K"},"closingCurrentLiabilities":{"value":219648000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-16","accession":"0001140361-14-025769","form":"10-K"},"closingCapitalEmployed":{"value":145321000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3514000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-14","accession":"0001140361-16-069709","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":368483000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-16","accession":"0001140361-14-025769","form":"10-K"},"closingCash":{"value":19346000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-14","accession":"0001140361-16-069709","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-91511000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-15","accession":"0001140361-15-024320","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7432000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-15","accession":"0001140361-15-024320","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":238400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -15.665420288903173; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 14.393456375838925

fcfMargin component 1 (2015-06-15) · fcfMargin component 2 (2015-06-15) · fcfMargin component 3 (2015-06-15)
cashConversion component 1 (2015-06-15) · cashConversion component 2 (2015-06-15) · cashConversion component 3 (2015-06-15)
roce component 1 (2015-06-15) · roce component 2 (2013-06-17) · roce component 3 (2013-06-17) · roce component 4 (2014-06-16) · roce component 5 (2014-06-16)
2012-03-31-22.12Unavailable11.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-39498000,"capex":{"accession":"0001140361-14-025769","end":"2012-03-31","filed":"2014-06-16","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-025769","end":"2012-03-31","filed":"2014-06-16","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":178551000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-16","accession":"0001140361-14-025769","form":"10-K"},"netIncome":{"value":-48514000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-16","accession":"0001140361-14-025769","form":"10-K"},"operatingIncome":{"value":26574000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-16","accession":"0001140361-14-025769","form":"10-K"},"openingAssets":{"value":191865000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-09-28","accession":"0001140361-12-041905","form":"10-K"},"openingCurrentLiabilities":{"value":58742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-09-28","accession":"0001140361-12-041905","form":"10-K"},"openingCapitalEmployed":{"value":133123000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":117177000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-16","accession":"0001140361-14-025769","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":74688000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-09-28","accession":"0001140361-12-041905","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 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":501898000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-17","accession":"0001140361-13-025425","form":"10-K"},"closingCurrentLiabilities":{"value":170419000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-17","accession":"0001140361-13-025425","form":"10-K"},"closingCapitalEmployed":{"value":331479000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":73619000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-15","accession":"0001140361-15-024320","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":428279000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-17","accession":"0001140361-13-025425","form":"10-K"},"closingCash":{"value":32379000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-15","accession":"0001140361-15-024320","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-48514000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-16","accession":"0001140361-14-025769","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7385000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-16","accession":"0001140361-14-025769","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":232301000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -22.121410689382863; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 11.439468620453635

fcfMargin component 1 (2014-06-16) · fcfMargin component 2 (2014-06-16) · fcfMargin component 3 (2014-06-16)
cashConversion component 1 (2014-06-16) · cashConversion component 2 (2014-06-16) · cashConversion component 3 (2014-06-16)
roce component 1 (2014-06-16) · roce component 2 (2012-09-28) · roce component 3 (2012-09-28) · roce component 4 (2013-06-17) · roce component 5 (2013-06-17)
2011-03-315.6875.03Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9169000,"capex":{"accession":"0001140361-13-025425","end":"2011-03-31","filed":"2013-06-17","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-13-025425","end":"2011-03-31","filed":"2013-06-17","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":161285000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-17","accession":"0001140361-13-025425","form":"10-K"},"netIncome":{"value":12220000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-17","accession":"0001140361-13-025425","form":"10-K"},"operatingIncome":{"value":25384000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-17","accession":"0001140361-13-025425","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":103620000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-17","accession":"0001140361-13-025425","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":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 2010-03-31"},"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":191865000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-09-28","accession":"0001140361-12-041905","form":"10-K"},"closingCurrentLiabilities":{"value":58742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-09-28","accession":"0001140361-12-041905","form":"10-K"},"closingCapitalEmployed":{"value":133123000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":117177000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-16","accession":"0001140361-14-025769","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":74688000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-09-28","accession":"0001140361-12-041905","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 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":12220000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-17","accession":"0001140361-13-025425","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7809000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-17","accession":"0001140361-13-025425","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: 5.6849676039309305; cashConversion: 75.03273322422258; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2013-06-17) · fcfMargin component 2 (2013-06-17) · fcfMargin component 3 (2013-06-17)
cashConversion component 1 (2013-06-17) · cashConversion component 2 (2013-06-17) · cashConversion component 3 (2013-06-17)
roce component 1 (2013-06-17) · roce component 2 (2012-09-28) · roce component 3 (2012-09-28)
2010-03-3111.75179.27Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17292000,"capex":{"accession":"0001140361-12-041905","end":"2010-03-31","filed":"2012-09-28","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-12-041905","end":"2010-03-31","filed":"2012-09-28","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":147225000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-09-28","accession":"0001140361-12-041905","form":"10-K"},"netIncome":{"value":9646000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-09-28","accession":"0001140361-12-041905","form":"10-K"},"operatingIncome":{"value":18307000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-09-28","accession":"0001140361-12-041905","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":93083000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-09-28","accession":"0001140361-12-041905","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":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 2009-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"closingParentEquity":{"value":103620000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-17","accession":"0001140361-13-025425","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":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 2010-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9646000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-09-28","accession":"0001140361-12-041905","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5282000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-09-28","accession":"0001140361-12-041905","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.745287824758023; cashConversion: 179.26601700186606; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-09-28) · fcfMargin component 2 (2012-09-28) · fcfMargin component 3 (2012-09-28)
cashConversion component 1 (2012-09-28) · cashConversion component 2 (2012-09-28) · cashConversion component 3 (2012-09-28)
roce component 1 (2012-09-28)

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
2026-03-31789,806,000.008.341.57
Inputs & filings

revenue: 789806000; operatingIncome: 65835000; netIncome: 12394000

revenue (2026-06-08)
operatingIncome (2026-06-08)
netIncome (2026-06-08)
2025-03-31757,354,000.005.27-2.57
Inputs & filings

revenue: 757354000; operatingIncome: 39923000; netIncome: -19470000

revenue (2026-06-08)
operatingIncome (2026-06-08)
netIncome (2026-06-08)
2024-03-31717,684,000.006.43-6.86
Inputs & filings

revenue: 717684000; operatingIncome: 46120000; netIncome: -49244000

revenue (2026-06-08)
operatingIncome (2026-06-08)
netIncome (2026-06-08)
2023-03-31683,074,000.005.34-0.62
Inputs & filings

revenue: 683074000; operatingIncome: 36446000; netIncome: -4207000

revenue (2025-06-09)
operatingIncome (2025-06-09)
netIncome (2025-06-09)
2022-03-31650,308,000.004.411.13
Inputs & filings

revenue: 650308000; operatingIncome: 28704000; netIncome: 7361000

revenue (2024-06-11)
operatingIncome (2024-06-11)
netIncome (2024-06-11)
2021-03-31540,782,000.008.623.97
Inputs & filings

revenue: 540782000; operatingIncome: 46633000; netIncome: 21476000

revenue (2023-06-14)
operatingIncome (2023-06-14)
netIncome (2023-06-14)
2020-03-31535,831,000.003.12-1.36
Inputs & filings

revenue: 535831000; operatingIncome: 16738000; netIncome: -7290000

revenue (2022-06-14)
operatingIncome (2022-06-14)
netIncome (2022-06-14)
2019-03-31472,797,000.003.31-1.66
Inputs & filings

revenue: 472797000; operatingIncome: 15646000; netIncome: -7849000

revenue (2021-06-14)
operatingIncome (2021-06-14)
netIncome (2021-06-14)
2018-03-31427,548,000.0011.894.51
Inputs & filings

revenue: 427548000; operatingIncome: 50834000; netIncome: 19264000

revenue (2020-06-15)
operatingIncome (2020-06-15)
netIncome (2020-06-15)
2017-03-31422,058,000.0016.549.18
Inputs & filings

revenue: 422058000; operatingIncome: 69815000; netIncome: 38735000

revenue (2019-06-28)
operatingIncome (2019-06-28)
netIncome (2019-06-28)
2016-03-31368,970,000.0010.382.86
Inputs & filings

revenue: 368970000; operatingIncome: 38286000; netIncome: 10563000

revenue (2018-06-14)
operatingIncome (2018-06-14)
netIncome (2018-06-14)
2015-03-31301,711,000.0011.133.80
Inputs & filings

revenue: 301711000; operatingIncome: 33586000; netIncome: 11453000

revenue (2017-06-14)
operatingIncome (2017-06-14)
netIncome (2017-06-14)
2014-03-31258,669,000.0012.4141.50
Inputs & filings

revenue: 258669000; operatingIncome: 32104000; netIncome: 107359000

revenue (2016-06-14)
operatingIncome (2016-06-14)
netIncome (2016-06-14)
2013-03-31213,151,000.0016.10-42.93
Inputs & filings

revenue: 213151000; operatingIncome: 34314000; netIncome: -91511000

revenue (2015-06-15)
operatingIncome (2015-06-15)
netIncome (2015-06-15)
2012-03-31178,551,000.0014.88-27.17
Inputs & filings

revenue: 178551000; operatingIncome: 26574000; netIncome: -48514000

revenue (2014-06-16)
operatingIncome (2014-06-16)
netIncome (2014-06-16)
2011-03-31161,285,000.0015.747.58
Inputs & filings

revenue: 161285000; operatingIncome: 25384000; netIncome: 12220000

revenue (2013-06-17)
operatingIncome (2013-06-17)
netIncome (2013-06-17)
2010-03-31147,225,000.0012.436.55
Inputs & filings

revenue: 147225000; operatingIncome: 18307000; netIncome: 9646000

revenue (2012-09-28)
operatingIncome (2012-09-28)
netIncome (2012-09-28)

MOTORCAR PARTS OF AMERICA INC (MPAA) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 498 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

10 eligible fiscal-year-end observations span 2010-03-31–2026-03-31. Latest eligible diluted P/E: 17.58×; basic P/E: 17.03×, for fiscal end 2026-03-31, using the close on 2026-03-27.

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

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

Complete annual P/E history (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
2026-03-312026-03-2710.90Adjusted close17.0317.58Basic EPS (2026-06-08) Diluted EPS (2026-06-08)
2025-03-312025-03-289.35Adjusted closeUnavailableUnavailableBasic EPS (2026-06-08) Diluted EPS (2026-06-08)
2024-03-312024-03-288.04Adjusted closeUnavailableUnavailableBasic EPS (2026-06-08) Diluted EPS (2026-06-08)
2023-03-312023-03-317.44Adjusted closeUnavailableUnavailableBasic EPS (2025-06-09) Diluted EPS (2025-06-09)
2022-03-312022-03-2517.95Adjusted close47.2447.24Basic EPS (2024-06-11) Diluted EPS (2024-06-11)
2021-03-312021-03-2622.95Adjusted close20.3120.68Basic EPS (2023-06-14) Diluted EPS (2023-06-14)
2020-03-312020-03-2712.15Adjusted closeUnavailableUnavailableBasic EPS (2022-06-14) Diluted EPS (2022-06-14)
2019-03-312019-03-2918.87Adjusted closeUnavailableUnavailableBasic EPS (2021-06-14) Diluted EPS (2021-06-14)
2018-03-312018-03-2921.43Adjusted close21.0121.65Basic EPS (2020-06-15) Diluted EPS (2020-06-15)
2017-03-312017-03-3130.73Adjusted close14.7715.44Basic EPS (2019-06-28) Diluted EPS (2019-06-28)
2016-03-312016-03-2437.43Adjusted close64.5368.05Basic EPS (2018-06-14) Diluted EPS (2018-06-14)
2015-03-312015-03-2727.96Adjusted close41.1243.02Basic EPS (2017-06-14) Diluted EPS (2017-06-14)
2014-03-312014-03-2825.62Adjusted close3.493.65Basic EPS (2016-06-14) Diluted EPS (2016-06-14)
2013-03-312013-03-286.13Adjusted closeUnavailableUnavailableBasic EPS (2015-06-15) Diluted EPS (2015-06-15)
2012-03-312012-03-309.62Adjusted closeUnavailableUnavailableBasic EPS (2014-06-16) Diluted EPS (2014-06-16)
2011-03-312011-03-2513.91Adjusted close13.7714.05Basic EPS (2013-06-17) Diluted EPS (2013-06-17)
2010-03-312010-03-266.56Adjusted close8.208.20Basic EPS (2012-09-28) Diluted EPS (2012-09-28)

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