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Annual data and sources

EMERSON RADIO CORP (MSN) · NYSE American · USD · Sector unavailable · CIK 0000032621

Annual coverage: 2011-03-31–2026-03-31 (16 periods). Financial snapshot built 2026-10-09.

MSN 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 EMERSON RADIO CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
-0.20-0.20-0.18UnavailableUnavailableBasic EPS (2026-06-26)
Diluted EPS (2026-06-26)
Operating cash flow (2026-06-26) · Capex (2026-06-26)
2025
2025-03-31
-0.22-0.22-0.18UnavailableUnavailableBasic EPS (2026-06-26)
Diluted EPS (2026-06-26)
Operating cash flow (2026-06-26) · Capex (2026-06-26)
2024
2024-03-31
0.040.04-0.26UnavailableUnavailableBasic EPS (2025-06-27)
Diluted EPS (2025-06-27)
Operating cash flow (2025-06-27) · Capex (2025-06-27)
2023
2023-03-31
-0.06-0.06-0.01UnavailableUnavailableBasic EPS (2024-06-27)
Diluted EPS (2024-06-27)
Operating cash flow (2024-06-27) · Capex (2024-06-27)
2022
2022-03-31
-0.17-0.17-0.22UnavailableUnavailableBasic EPS (2023-06-26)
Diluted EPS (2023-06-26)
Operating cash flow (2023-06-26) · Capex (2023-06-26)
2021
2021-03-31
-0.19-0.19UnavailableUnavailableUnavailableBasic EPS (2022-06-23)
Diluted EPS (2022-06-23)
2020
2020-03-31
-0.20-0.20UnavailableUnavailableUnavailableBasic EPS (2021-06-25)
Diluted EPS (2021-06-25)
2019
2019-03-31
-0.11-0.11UnavailableUnavailableUnavailableBasic EPS (2020-06-26)
Diluted EPS (2020-06-26)
2018
2018-03-31
-0.27-0.27-0.20UnavailableUnavailableBasic EPS (2019-06-26)
Diluted EPS (2019-06-26)
Operating cash flow (2019-06-26) · Capex (2019-06-26)
2017
2017-03-31
-0.01-0.010.07UnavailableUnavailableBasic EPS (2018-06-28)
Diluted EPS (2018-06-28)
Operating cash flow (2018-06-28) · Capex (2018-06-28)
2016
2016-03-31
-0.04-0.04UnavailableUnavailableUnavailableBasic EPS (2017-06-26)
Diluted EPS (2017-06-26)
2015
2015-03-31
0.070.070.16UnavailableUnavailableBasic EPS (2016-06-29)
Diluted EPS (2016-06-29)
Operating cash flow (2016-06-29) · Capex (2016-06-29)
2014
2014-03-31
0.050.05-0.30UnavailableUnavailableBasic EPS (2015-07-14)
Diluted EPS (2015-07-14)
Operating cash flow (2015-07-14) · Capex (2015-07-14)
2013
2013-03-31
0.220.220.80UnavailableUnavailableBasic EPS (2014-06-25)
Diluted EPS (2014-06-25)
Operating cash flow (2014-06-25) · Capex (2014-06-25)
2012
2012-03-31
0.390.39-0.01UnavailableUnavailableBasic EPS (2013-07-16)
Diluted EPS (2013-07-16)
Operating cash flow (2013-07-16) · Capex (2013-07-16)
2011
2011-03-31
0.590.590.94UnavailableUnavailableBasic EPS (2012-07-13)
Diluted EPS (2012-07-13)
Operating cash flow (2012-07-13) · Capex (2012-07-13)

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
2026-03-310.30Unavailable
Inputs & filings

revenue: 6310000; averageDilutedShares: 21042652; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21042652

revenue (2026-06-26)
averageDilutedShares (2026-06-26)
periodEndShares (2026-06-26)
2025-03-310.51Unavailable
Inputs & filings

revenue: 10785000; averageDilutedShares: 21042652; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21042652

revenue (2026-06-26)
averageDilutedShares (2026-06-26)
periodEndShares (2026-06-26)
2024-03-310.43Unavailable
Inputs & filings

revenue: 9070000; averageDilutedShares: 21042652; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21042652

revenue (2025-06-27)
averageDilutedShares (2025-06-27)
periodEndShares (2025-06-27)
2023-03-310.34Unavailable
Inputs & filings

revenue: 7177000; averageDilutedShares: 21042652; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21042652

revenue (2024-06-27)
averageDilutedShares (2024-06-27)
periodEndShares (2024-06-27)
2022-03-310.39Unavailable
Inputs & filings

revenue: 8206000; averageDilutedShares: 21042652; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21042652

revenue (2023-06-26)
averageDilutedShares (2023-06-26)
periodEndShares (2023-06-26)
2021-03-310.35Unavailable
Inputs & filings

revenue: 7445000; averageDilutedShares: 21043000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21042652

revenue (2022-06-23)
averageDilutedShares (2022-06-23)
periodEndShares (2022-06-23)
2020-03-310.30Unavailable
Inputs & filings

revenue: 6293000; averageDilutedShares: 21043000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21042652

revenue (2021-06-25)
averageDilutedShares (2021-06-25)
periodEndShares (2021-06-25)
2019-03-310.41Unavailable
Inputs & filings

revenue: 8982000; averageDilutedShares: 21931000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21042652

revenue (2020-06-26)
averageDilutedShares (2020-06-26)
periodEndShares (2020-06-26)
2018-03-310.59Unavailable
Inputs & filings

revenue: 15022000; averageDilutedShares: 25282000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22799088

revenue (2019-06-26)
averageDilutedShares (2019-06-26)
periodEndShares (2019-06-26)
2017-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 27115000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27065852

averageDilutedShares (2018-06-28)
periodEndShares (2018-06-28)
2016-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 27130000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27129832

averageDilutedShares (2017-06-26)
periodEndShares (2017-06-26)
2015-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 27130000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27129832

averageDilutedShares (2016-06-29)
periodEndShares (2016-06-29)
2014-03-312.87Unavailable
Inputs & filings

revenue: 77829000; averageDilutedShares: 27130000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27129832

revenue (2014-06-25)
averageDilutedShares (2015-07-14)
periodEndShares (2015-07-14)
2013-03-314.73Unavailable
Inputs & filings

revenue: 128396000; averageDilutedShares: 27130000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27129832

revenue (2014-06-25)
averageDilutedShares (2014-06-25)
periodEndShares (2014-06-25)
2012-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 27130000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27129832

averageDilutedShares (2013-07-16)
periodEndShares (2013-07-16)
2011-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 27130000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27129832

averageDilutedShares (2012-07-13)
periodEndShares (2012-07-13)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-31-58.95Unavailable-24.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3720000,"capex":{"accession":"0001437749-26-021828","end":"2026-03-31","filed":"2026-06-26","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-021828","end":"2026-03-31","filed":"2026-06-26","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6310000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"netIncome":{"value":-4300000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"operatingIncome":{"value":-4870000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"openingAssets":{"value":23530000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"openingCurrentLiabilities":{"value":1710000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"openingCapitalEmployed":{"value":21820000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21494000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"openingTotalEquity":{"value":21494000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2036000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"openingCash":{"value":1186000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","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":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":18636000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"closingCurrentLiabilities":{"value":1280000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"closingCapitalEmployed":{"value":17356000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17194000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"closingTotalEquity":{"value":17194000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1442000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"closingCash":{"value":9194000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","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":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4300000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"pretaxIncome":{"value":-4300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","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":19588000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -58.9540412044374; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.86216050643251

fcfMargin component 1 (2026-06-26) · fcfMargin component 2 (2026-06-26) · fcfMargin component 3 (2026-06-26)
cashConversion component 1 (2026-06-26) · cashConversion component 2 (2026-06-26) · cashConversion component 3 (2026-06-26)
roce component 1 (2026-06-26) · roce component 2 (2026-06-26) · roce component 3 (2026-06-26) · roce component 4 (2026-06-26) · roce component 5 (2026-06-26)
2025-03-31-35.62Unavailable-22.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3842000,"capex":{"accession":"0001437749-26-021828","end":"2025-03-31","filed":"2026-06-26","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-021828","end":"2025-03-31","filed":"2026-06-26","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10785000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"netIncome":{"value":-4731000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"operatingIncome":{"value":-5615000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"openingAssets":{"value":29065000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001437749-25-021421","form":"10-K"},"openingCurrentLiabilities":{"value":1974000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001437749-25-021421","form":"10-K"},"openingCapitalEmployed":{"value":27091000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26225000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","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":2840000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001437749-25-021421","form":"10-K"},"openingCash":{"value":19890000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001437749-25-021421","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":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001437749-25-021421","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23530000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"closingCurrentLiabilities":{"value":1710000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"closingCapitalEmployed":{"value":21820000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21494000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"closingTotalEquity":{"value":21494000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2036000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"closingCash":{"value":1186000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","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":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4731000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","form":"10-K"},"pretaxIncome":{"value":-4728000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-26","accession":"0001437749-26-021828","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":24455500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -35.623551228558185; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.960070331827197

fcfMargin component 1 (2026-06-26) · fcfMargin component 2 (2026-06-26) · fcfMargin component 3 (2026-06-26)
cashConversion component 1 (2026-06-26) · cashConversion component 2 (2026-06-26) · cashConversion component 3 (2026-06-26)
roce component 1 (2026-06-26) · roce component 2 (2025-06-27) · roce component 3 (2025-06-27) · roce component 4 (2026-06-26) · roce component 5 (2026-06-26)
2024-03-31-59.28-701.96-12.63
Inputs & filings

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fcfMargin: -59.283351708930546; cashConversion: -701.958224543081; roce: -12.63240049057866

fcfMargin component 1 (2025-06-27) · fcfMargin component 2 (2025-06-27) · fcfMargin component 3 (2025-06-27)
cashConversion component 1 (2025-06-27) · cashConversion component 2 (2025-06-27) · cashConversion component 3 (2025-06-27)
roce component 1 (2025-06-27) · roce component 2 (2024-06-27) · roce component 3 (2024-06-27) · roce component 4 (2025-06-27) · roce component 5 (2025-06-27)
2023-03-31-4.26Unavailable-7.57
Inputs & filings

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fcfMargin: -4.263619896892852; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.572527909245276

fcfMargin component 1 (2024-06-27) · fcfMargin component 2 (2024-06-27) · fcfMargin component 3 (2024-06-27)
cashConversion component 1 (2024-06-27) · cashConversion component 2 (2024-06-27) · cashConversion component 3 (2024-06-27)
roce component 1 (2024-06-27) · roce component 2 (2023-06-26) · roce component 3 (2023-06-26) · roce component 4 (2024-06-27) · roce component 5 (2024-06-27)
2022-03-31-57.45Unavailable-11.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4714000,"capex":{"accession":"0001437749-23-018439","end":"2022-03-31","filed":"2023-06-26","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-018439","end":"2022-03-31","filed":"2023-06-26","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8206000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-26","accession":"0001437749-23-018439","form":"10-K"},"netIncome":{"value":-3626000,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2022-06-23","accession":"0001564590-22-024063","form":"10-K"},"operatingIncome":{"value":-3440000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-26","accession":"0001437749-23-018439","form":"10-K"},"openingAssets":{"value":33902000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001564590-22-024063","form":"10-K"},"openingCurrentLiabilities":{"value":1536000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001564590-22-024063","form":"10-K"},"openingCapitalEmployed":{"value":32366000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30445000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-26","accession":"0001437749-23-018439","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":3457000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001564590-22-024063","form":"10-K"},"openingCash":{"value":5245000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001564590-22-024063","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -57.445771386790156; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.278503631088014

fcfMargin component 1 (2023-06-26) · fcfMargin component 2 (2023-06-26) · fcfMargin component 3 (2023-06-26)
cashConversion component 1 (2023-06-26) · cashConversion component 2 (2023-06-26) · cashConversion component 3 (2022-06-23)
roce component 1 (2023-06-26) · roce component 2 (2022-06-23) · roce component 3 (2022-06-23) · roce component 4 (2023-06-26) · roce component 5 (2023-06-26)
2021-03-31UnavailableUnavailable-12.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7445000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-23","accession":"0001564590-22-024063","form":"10-K"},"netIncome":{"value":-3976000,"tag":"ProfitLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-23","accession":"0001564590-22-024063","form":"10-K"},"operatingIncome":{"value":-4210000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-23","accession":"0001564590-22-024063","form":"10-K"},"openingAssets":{"value":37901000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0001564590-21-034573","form":"10-K"},"openingCurrentLiabilities":{"value":1209000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0001564590-21-034573","form":"10-K"},"openingCapitalEmployed":{"value":36692000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34421000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-23","accession":"0001564590-22-024063","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":3480000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0001564590-21-034573","form":"10-K"},"openingCash":{"value":6276000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0001564590-21-034573","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0001564590-21-034573","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":33902000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001564590-22-024063","form":"10-K"},"closingCurrentLiabilities":{"value":1536000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001564590-22-024063","form":"10-K"},"closingCapitalEmployed":{"value":32366000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30445000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-26","accession":"0001437749-23-018439","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":3457000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001564590-22-024063","form":"10-K"},"closingCash":{"value":5245000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001564590-22-024063","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001564590-22-024063","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3976000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-23","accession":"0001564590-22-024063","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2021-06-25","accession":"0001564590-21-034573","form":"10-K"},"pretaxIncome":{"value":-3976000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-23","accession":"0001564590-22-024063","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":34529000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -12.192649656810218

fcfMargin component 1 (2022-06-23)
cashConversion component 1 (2022-06-23)
roce component 1 (2022-06-23) · roce component 2 (2021-06-25) · roce component 3 (2021-06-25) · roce component 4 (2022-06-23) · roce component 5 (2022-06-23)
2020-03-31UnavailableUnavailable-11.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6293000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-25","accession":"0001564590-21-034573","form":"10-K"},"netIncome":{"value":-4307000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-25","accession":"0001564590-21-034573","form":"10-K"},"operatingIncome":{"value":-4626000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-25","accession":"0001564590-21-034573","form":"10-K"},"openingAssets":{"value":41861000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001564590-20-030804","form":"10-K"},"openingCurrentLiabilities":{"value":960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001564590-20-030804","form":"10-K"},"openingCapitalEmployed":{"value":40901000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-25","accession":"0001564590-21-034573","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":3133000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001564590-20-030804","form":"10-K"},"openingCash":{"value":7917000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001564590-20-030804","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":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001564590-20-030804","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":37901000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0001564590-21-034573","form":"10-K"},"closingCurrentLiabilities":{"value":1209000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0001564590-21-034573","form":"10-K"},"closingCapitalEmployed":{"value":36692000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34421000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-23","accession":"0001564590-22-024063","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":3480000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0001564590-21-034573","form":"10-K"},"closingCash":{"value":6276000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0001564590-21-034573","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":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0001564590-21-034573","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4307000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-25","accession":"0001564590-21-034573","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":457000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-25","accession":"0001564590-21-034573","form":"10-K"},"pretaxIncome":{"value":-3850000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-25","accession":"0001564590-21-034573","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":38796500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -11.92375600891833

fcfMargin component 1 (2021-06-25)
cashConversion component 1 (2021-06-25)
roce component 1 (2021-06-25) · roce component 2 (2020-06-26) · roce component 3 (2020-06-26) · roce component 4 (2021-06-25) · roce component 5 (2021-06-25)
2019-03-31UnavailableUnavailable-8.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":8982000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0001564590-20-030804","form":"10-K"},"netIncome":{"value":-2437000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0001564590-20-030804","form":"10-K"},"operatingIncome":{"value":-3648000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0001564590-20-030804","form":"10-K"},"openingAssets":{"value":47757000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-26","accession":"0001564590-19-023597","form":"10-K"},"openingCurrentLiabilities":{"value":1103000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-26","accession":"0001564590-19-023597","form":"10-K"},"openingCapitalEmployed":{"value":46654000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":43783000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-26","accession":"0001564590-20-030804","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":3974000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-26","accession":"0001564590-19-023597","form":"10-K"},"openingCash":{"value":25096000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-26","accession":"0001564590-19-023597","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":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-06-26","accession":"0001564590-19-023597","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":41861000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001564590-20-030804","form":"10-K"},"closingCurrentLiabilities":{"value":960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001564590-20-030804","form":"10-K"},"closingCapitalEmployed":{"value":40901000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-25","accession":"0001564590-21-034573","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":3133000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001564590-20-030804","form":"10-K"},"closingCash":{"value":7917000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001564590-20-030804","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":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001564590-20-030804","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2437000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0001564590-20-030804","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-352000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0001564590-20-030804","form":"10-K"},"pretaxIncome":{"value":-2789000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0001564590-20-030804","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":43777500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -8.333047798526641

fcfMargin component 1 (2020-06-26)
cashConversion component 1 (2020-06-26)
roce component 1 (2020-06-26) · roce component 2 (2019-06-26) · roce component 3 (2019-06-26) · roce component 4 (2020-06-26) · roce component 5 (2020-06-26)
2018-03-31-34.35Unavailable-7.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5160000,"capex":{"accession":"0001564590-19-023597","end":"2018-03-31","filed":"2019-06-26","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-023597","end":"2018-03-31","filed":"2019-06-26","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15022000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-26","accession":"0001564590-19-023597","form":"10-K"},"netIncome":{"value":-6851000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-26","accession":"0001564590-19-023597","form":"10-K"},"operatingIncome":{"value":-3882000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-26","accession":"0001564590-19-023597","form":"10-K"},"openingAssets":{"value":57848000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001564590-18-016376","form":"10-K"},"openingCurrentLiabilities":{"value":921000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001564590-18-016376","form":"10-K"},"openingCapitalEmployed":{"value":56927000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":56927000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-26","accession":"0001564590-19-023597","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":921000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001564590-18-016376","form":"10-K"},"openingCash":{"value":27471000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001564590-18-016376","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":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001564590-18-016376","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":47757000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-26","accession":"0001564590-19-023597","form":"10-K"},"closingCurrentLiabilities":{"value":1103000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-26","accession":"0001564590-19-023597","form":"10-K"},"closingCapitalEmployed":{"value":46654000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":43783000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-26","accession":"0001564590-20-030804","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":3974000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-26","accession":"0001564590-19-023597","form":"10-K"},"closingCash":{"value":25096000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-26","accession":"0001564590-19-023597","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":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-06-26","accession":"0001564590-19-023597","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6851000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-26","accession":"0001564590-19-023597","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3461000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-26","accession":"0001564590-19-023597","form":"10-K"},"pretaxIncome":{"value":-3390000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-26","accession":"0001564590-19-023597","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":51790500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -34.34962055651711; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.495583166797

fcfMargin component 1 (2019-06-26) · fcfMargin component 2 (2019-06-26) · fcfMargin component 3 (2019-06-26)
cashConversion component 1 (2019-06-26) · cashConversion component 2 (2019-06-26) · cashConversion component 3 (2019-06-26)
roce component 1 (2019-06-26) · roce component 2 (2018-06-28) · roce component 3 (2018-06-28) · roce component 4 (2019-06-26) · roce component 5 (2019-06-26)
2017-03-31UnavailableUnavailable-0.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1864000,"capex":{"accession":"0001564590-18-016376","end":"2017-03-31","filed":"2018-06-28","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-016376","end":"2017-03-31","filed":"2018-06-28","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-237000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-28","accession":"0001564590-18-016376","form":"10-K"},"operatingIncome":{"value":-326000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-28","accession":"0001564590-18-016376","form":"10-K"},"openingAssets":{"value":59888000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-26","accession":"0001564590-17-012978","form":"10-K"},"openingCurrentLiabilities":{"value":2658000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-26","accession":"0001564590-17-012978","form":"10-K"},"openingCapitalEmployed":{"value":57230000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":57230000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-28","accession":"0001564590-18-016376","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":2658000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-26","accession":"0001564590-17-012978","form":"10-K"},"openingCash":{"value":30096000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-26","accession":"0001564590-17-012978","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":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-06-26","accession":"0001564590-17-012978","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":57848000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001564590-18-016376","form":"10-K"},"closingCurrentLiabilities":{"value":921000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001564590-18-016376","form":"10-K"},"closingCapitalEmployed":{"value":56927000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":56927000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-26","accession":"0001564590-19-023597","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":921000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001564590-18-016376","form":"10-K"},"closingCash":{"value":27471000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001564590-18-016376","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":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001564590-18-016376","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-237000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-28","accession":"0001564590-18-016376","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":172000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-28","accession":"0001564590-18-016376","form":"10-K"},"pretaxIncome":{"value":-65000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-28","accession":"0001564590-18-016376","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":57078500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.5711432500854087

fcfMargin component 1 (2018-06-28) · fcfMargin component 2 (2018-06-28)
cashConversion component 1 (2018-06-28) · cashConversion component 2 (2018-06-28) · cashConversion component 3 (2018-06-28)
roce component 1 (2018-06-28) · roce component 2 (2017-06-26) · roce component 3 (2017-06-26) · roce component 4 (2018-06-28) · roce component 5 (2018-06-28)
2016-03-31UnavailableUnavailable-2.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-968000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-26","accession":"0001564590-17-012978","form":"10-K"},"operatingIncome":{"value":-1405000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-26","accession":"0001564590-17-012978","form":"10-K"},"openingAssets":{"value":62163000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001564590-16-020955","form":"10-K"},"openingCurrentLiabilities":{"value":3484000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001564590-16-020955","form":"10-K"},"openingCapitalEmployed":{"value":58679000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":58198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-26","accession":"0001564590-17-012978","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":3965000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001564590-16-020955","form":"10-K"},"openingCash":{"value":43485000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-26","accession":"0001564590-17-012978","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":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001564590-16-020955","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":59888000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-26","accession":"0001564590-17-012978","form":"10-K"},"closingCurrentLiabilities":{"value":2658000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-26","accession":"0001564590-17-012978","form":"10-K"},"closingCapitalEmployed":{"value":57230000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":57230000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-28","accession":"0001564590-18-016376","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":2658000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-26","accession":"0001564590-17-012978","form":"10-K"},"closingCash":{"value":30096000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-26","accession":"0001564590-17-012978","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":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-06-26","accession":"0001564590-17-012978","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-968000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-26","accession":"0001564590-17-012978","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-259000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-26","accession":"0001564590-17-012978","form":"10-K"},"pretaxIncome":{"value":-1227000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-26","accession":"0001564590-17-012978","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":57954500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -2.4243156269142174

cashConversion component 1 (2017-06-26)
roce component 1 (2017-06-26) · roce component 2 (2016-06-29) · roce component 3 (2016-06-29) · roce component 4 (2017-06-26) · roce component 5 (2017-06-26)
2015-03-31Unavailable235.397.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4456000,"capex":{"accession":"0001564590-16-020955","end":"2015-03-31","filed":"2016-06-29","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-020955","end":"2015-03-31","filed":"2016-06-29","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1893000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001564590-16-020955","form":"10-K"},"operatingIncome":{"value":4745000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001564590-16-020955","form":"10-K"},"openingAssets":{"value":79249000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001193125-15-252434","form":"10-K"},"openingCurrentLiabilities":{"value":3951000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001193125-15-252434","form":"10-K"},"openingCapitalEmployed":{"value":75298000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":75298000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-29","accession":"0001564590-16-020955","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":3951000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001193125-15-252434","form":"10-K"},"openingCash":{"value":26328000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-29","accession":"0001564590-16-020955","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":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001193125-15-252434","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":62163000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001564590-16-020955","form":"10-K"},"closingCurrentLiabilities":{"value":3484000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001564590-16-020955","form":"10-K"},"closingCapitalEmployed":{"value":58679000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":58198000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-26","accession":"0001564590-17-012978","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":3965000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001564590-16-020955","form":"10-K"},"closingCash":{"value":43485000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-26","accession":"0001564590-17-012978","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":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001564590-16-020955","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1893000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001564590-16-020955","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3067000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001564590-16-020955","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":66988500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 235.39355520338088; roce: 7.083305343454474

fcfMargin component 1 (2016-06-29) · fcfMargin component 2 (2016-06-29)
cashConversion component 1 (2016-06-29) · cashConversion component 2 (2016-06-29) · cashConversion component 3 (2016-06-29)
roce component 1 (2016-06-29) · roce component 2 (2015-07-14) · roce component 3 (2015-07-14) · roce component 4 (2016-06-29) · roce component 5 (2016-06-29)
2014-03-31-10.44-616.704.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8122000,"capex":{"accession":"0001193125-15-252434","end":"2014-03-31","filed":"2015-07-14","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-252434","end":"2014-03-31","filed":"2015-07-14","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":77829000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2014-06-25","accession":"0001193125-14-249174","form":"10-K"},"netIncome":{"value":1317000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001193125-15-252434","form":"10-K"},"operatingIncome":{"value":3300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001193125-15-252434","form":"10-K"},"openingAssets":{"value":82776000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001193125-14-249174","form":"10-K"},"openingCurrentLiabilities":{"value":8571000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001193125-14-249174","form":"10-K"},"openingCapitalEmployed":{"value":74205000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":73981000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-14","accession":"0001193125-15-252434","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":8795000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001193125-14-249174","form":"10-K"},"openingCash":{"value":21412000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-14","accession":"0001193125-15-252434","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":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001193125-14-249174","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":79249000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001193125-15-252434","form":"10-K"},"closingCurrentLiabilities":{"value":3951000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001193125-15-252434","form":"10-K"},"closingCapitalEmployed":{"value":75298000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":75298000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-29","accession":"0001564590-16-020955","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":3951000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001193125-15-252434","form":"10-K"},"closingCash":{"value":26328000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-29","accession":"0001564590-16-020955","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":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-07-14","accession":"0001193125-15-252434","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1317000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001193125-15-252434","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1469000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-14","accession":"0001193125-15-252434","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":74751500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-8122000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2014-06-25","accession":"0001193125-14-249174","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2014-06-25","accession":"0001193125-14-249174","form":"10-K"}},"revenue":{"value":77829000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2014-06-25","accession":"0001193125-14-249174","form":"10-K"}}}}; fcfMargin: -10.435698775520692; cashConversion: -616.7046317388003; roce: 4.414627131228136

fcfMargin component 1 (2014-06-25) · fcfMargin component 2 (2014-06-25) · fcfMargin component 3 (2014-06-25)
cashConversion component 1 (2015-07-14) · cashConversion component 2 (2015-07-14) · cashConversion component 3 (2015-07-14)
roce component 1 (2015-07-14) · roce component 2 (2014-06-25) · roce component 3 (2014-06-25) · roce component 4 (2015-07-14) · roce component 5 (2015-07-14)
2013-03-3116.82360.0313.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21598000,"capex":{"accession":"0001193125-14-249174","end":"2013-03-31","filed":"2014-06-25","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-249174","end":"2013-03-31","filed":"2014-06-25","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":128396000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-25","accession":"0001193125-14-249174","form":"10-K"},"netIncome":{"value":5999000,"tag":"ProfitLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-07-16","accession":"0001193125-13-291843","form":"10-K"},"operatingIncome":{"value":9325000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-25","accession":"0001193125-14-249174","form":"10-K"},"openingAssets":{"value":78684000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-16","accession":"0001193125-13-291843","form":"10-K"},"openingCurrentLiabilities":{"value":10535000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-16","accession":"0001193125-13-291843","form":"10-K"},"openingCapitalEmployed":{"value":68149000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":67900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-25","accession":"0001193125-14-249174","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":44960000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-25","accession":"0001193125-14-249174","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":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-07-16","accession":"0001193125-13-291843","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":82776000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001193125-14-249174","form":"10-K"},"closingCurrentLiabilities":{"value":8571000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001193125-14-249174","form":"10-K"},"closingCapitalEmployed":{"value":74205000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":73981000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-14","accession":"0001193125-15-252434","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":8795000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001193125-14-249174","form":"10-K"},"closingCash":{"value":21412000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-14","accession":"0001193125-15-252434","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":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001193125-14-249174","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5999000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-25","accession":"0001193125-14-249174","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3666000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-25","accession":"0001193125-14-249174","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":71177000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":21598000,"capex":{"accession":"0001193125-14-249174","end":"2013-03-31","filed":"2014-06-25","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-249174","end":"2013-03-31","filed":"2014-06-25","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":5999000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-25","accession":"0001193125-14-249174","form":"10-K"}}}}; fcfMargin: 16.821396305180848; cashConversion: 360.02667111185195; roce: 13.101142222909084

fcfMargin component 1 (2014-06-25) · fcfMargin component 2 (2014-06-25) · fcfMargin component 3 (2014-06-25)
cashConversion component 1 (2014-06-25) · cashConversion component 2 (2014-06-25) · cashConversion component 3 (2014-06-25)
roce component 1 (2014-06-25) · roce component 2 (2013-07-16) · roce component 3 (2013-07-16) · roce component 4 (2014-06-25) · roce component 5 (2014-06-25)
2012-03-31Unavailable-1.9618.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-209000,"capex":{"accession":"0001193125-13-291843","end":"2012-03-31","filed":"2013-07-16","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-291843","end":"2012-03-31","filed":"2013-07-16","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":10637000,"tag":"ProfitLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-16","accession":"0001193125-13-291843","form":"10-K"},"operatingIncome":{"value":11865000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-16","accession":"0001193125-13-291843","form":"10-K"},"openingAssets":{"value":76716000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-13","accession":"0001193125-12-302134","form":"10-K"},"openingCurrentLiabilities":{"value":18317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-13","accession":"0001193125-12-302134","form":"10-K"},"openingCapitalEmployed":{"value":58399000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":58091000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-07-16","accession":"0001193125-13-291843","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":39796000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-07-16","accession":"0001193125-13-291843","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-07-13","accession":"0001193125-12-302134","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":78684000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-16","accession":"0001193125-13-291843","form":"10-K"},"closingCurrentLiabilities":{"value":10535000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-16","accession":"0001193125-13-291843","form":"10-K"},"closingCapitalEmployed":{"value":68149000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":67900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-25","accession":"0001193125-14-249174","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":44960000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-25","accession":"0001193125-14-249174","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":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-07-16","accession":"0001193125-13-291843","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10634000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-16","accession":"0001193125-13-291843","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2476000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-16","accession":"0001193125-13-291843","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":63274000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -1.9648397104446742; roce: 18.75177798147738

fcfMargin component 1 (2013-07-16) · fcfMargin component 2 (2013-07-16)
cashConversion component 1 (2013-07-16) · cashConversion component 2 (2013-07-16) · cashConversion component 3 (2013-07-16)
roce component 1 (2013-07-16) · roce component 2 (2012-07-13) · roce component 3 (2012-07-13) · roce component 4 (2013-07-16) · roce component 5 (2013-07-16)
2011-03-31Unavailable159.83Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":25442000,"capex":{"accession":"0001193125-12-302134","end":"2011-03-31","filed":"2012-07-13","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-302134","end":"2011-03-31","filed":"2012-07-13","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":15918000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-07-13","accession":"0001193125-12-302134","form":"10-K"},"operatingIncome":{"value":18905000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-07-13","accession":"0001193125-12-302134","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":41342000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-07-13","accession":"0001193125-12-302134","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":15051000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-07-13","accession":"0001193125-12-302134","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":76716000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-13","accession":"0001193125-12-302134","form":"10-K"},"closingCurrentLiabilities":{"value":18317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-13","accession":"0001193125-12-302134","form":"10-K"},"closingCapitalEmployed":{"value":58399000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":58091000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-07-16","accession":"0001193125-13-291843","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":39796000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-07-16","accession":"0001193125-13-291843","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":3677,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-07-13","accession":"0001193125-12-302134","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15918000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-07-13","accession":"0001193125-12-302134","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5791000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-07-13","accession":"0001193125-12-302134","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 159.83163714034427; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-07-13) · fcfMargin component 2 (2012-07-13)
cashConversion component 1 (2012-07-13) · cashConversion component 2 (2012-07-13) · cashConversion component 3 (2012-07-13)
roce component 1 (2012-07-13) · roce component 2 (2012-07-13) · roce component 3 (2012-07-13)

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
2026-03-316,310,000.00-77.18-68.15
Inputs & filings

revenue: 6310000; operatingIncome: -4870000; netIncome: -4300000

revenue (2026-06-26)
operatingIncome (2026-06-26)
netIncome (2026-06-26)
2025-03-3110,785,000.00-52.06-43.87
Inputs & filings

revenue: 10785000; operatingIncome: -5615000; netIncome: -4731000

revenue (2026-06-26)
operatingIncome (2026-06-26)
netIncome (2026-06-26)
2024-03-319,070,000.00-37.488.45
Inputs & filings

revenue: 9070000; operatingIncome: -3399000; netIncome: 766000

revenue (2025-06-27)
operatingIncome (2025-06-27)
netIncome (2025-06-27)
2023-03-317,177,000.00-29.20-18.95
Inputs & filings

revenue: 7177000; operatingIncome: -2096000; netIncome: -1360000

revenue (2024-06-27)
operatingIncome (2024-06-27)
netIncome (2024-06-27)
2022-03-318,206,000.00-41.92-44.19
Inputs & filings

revenue: 8206000; operatingIncome: -3440000; netIncome: -3626000

revenue (2023-06-26)
operatingIncome (2023-06-26)
netIncome (2022-06-23)
2021-03-317,445,000.00-56.55-53.40
Inputs & filings

revenue: 7445000; operatingIncome: -4210000; netIncome: -3976000

revenue (2022-06-23)
operatingIncome (2022-06-23)
netIncome (2022-06-23)
2020-03-316,293,000.00-73.51-68.44
Inputs & filings

revenue: 6293000; operatingIncome: -4626000; netIncome: -4307000

revenue (2021-06-25)
operatingIncome (2021-06-25)
netIncome (2021-06-25)
2019-03-318,982,000.00-40.61-27.13
Inputs & filings

revenue: 8982000; operatingIncome: -3648000; netIncome: -2437000

revenue (2020-06-26)
operatingIncome (2020-06-26)
netIncome (2020-06-26)
2018-03-3115,022,000.00-25.84-45.61
Inputs & filings

revenue: 15022000; operatingIncome: -3882000; netIncome: -6851000

revenue (2019-06-26)
operatingIncome (2019-06-26)
netIncome (2019-06-26)
2017-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -326000; netIncome: -237000

operatingIncome (2018-06-28)
netIncome (2018-06-28)
2016-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -1405000; netIncome: -968000

operatingIncome (2017-06-26)
netIncome (2017-06-26)
2015-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 4745000; netIncome: 1893000

operatingIncome (2016-06-29)
netIncome (2016-06-29)
2014-03-3177,829,000.004.241.69
Inputs & filings

revenue: 77829000; operatingIncome: 3300000; netIncome: 1317000

revenue (2014-06-25)
operatingIncome (2015-07-14)
netIncome (2015-07-14)
2013-03-31128,396,000.007.264.67
Inputs & filings

revenue: 128396000; operatingIncome: 9325000; netIncome: 5999000

revenue (2014-06-25)
operatingIncome (2014-06-25)
netIncome (2013-07-16)
2012-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 11865000; netIncome: 10637000

operatingIncome (2013-07-16)
netIncome (2013-07-16)
2011-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 18905000; netIncome: 15918000

operatingIncome (2012-07-13)
netIncome (2012-07-13)

EMERSON RADIO CORP (MSN) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 313 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

6 eligible fiscal-year-end observations span 2011-03-31–2024-03-31. Latest eligible diluted P/E: 13.25×; basic P/E: 13.25×, for fiscal end 2024-03-31, using the close on 2024-03-28.

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 (16 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
2026-03-312026-03-270.38Adjusted closeUnavailableUnavailableBasic EPS (2026-06-26) Diluted EPS (2026-06-26)
2025-03-312025-03-280.46Adjusted closeUnavailableUnavailableBasic EPS (2026-06-26) Diluted EPS (2026-06-26)
2024-03-312024-03-280.53Adjusted close13.2513.25Basic EPS (2025-06-27) Diluted EPS (2025-06-27)
2023-03-312023-03-310.54Adjusted closeUnavailableUnavailableBasic EPS (2024-06-27) Diluted EPS (2024-06-27)
2022-03-312022-03-250.77Adjusted closeUnavailableUnavailableBasic EPS (2023-06-26) Diluted EPS (2023-06-26)
2021-03-312021-03-261.32Adjusted closeUnavailableUnavailableBasic EPS (2022-06-23) Diluted EPS (2022-06-23)
2020-03-312020-03-270.67Adjusted closeUnavailableUnavailableBasic EPS (2021-06-25) Diluted EPS (2021-06-25)
2019-03-312019-03-291.30Adjusted closeUnavailableUnavailableBasic EPS (2020-06-26) Diluted EPS (2020-06-26)
2018-03-312018-03-291.46Adjusted closeUnavailableUnavailableBasic EPS (2019-06-26) Diluted EPS (2019-06-26)
2017-03-312017-03-311.36Adjusted closeUnavailableUnavailableBasic EPS (2018-06-28) Diluted EPS (2018-06-28)
2016-03-312016-03-240.90Adjusted closeUnavailableUnavailableBasic EPS (2017-06-26) Diluted EPS (2017-06-26)
2015-03-312015-03-271.32Adjusted close18.8618.86Basic EPS (2016-06-29) Diluted EPS (2016-06-29)
2014-03-312014-03-281.36Adjusted close27.2827.28Basic EPS (2015-07-14) Diluted EPS (2015-07-14)
2013-03-312013-03-281.07Adjusted close4.854.85Basic EPS (2014-06-25) Diluted EPS (2014-06-25)
2012-03-312012-03-301.30Adjusted close3.333.33Basic EPS (2013-07-16) Diluted EPS (2013-07-16)
2011-03-312011-03-251.60Adjusted close2.722.72Basic EPS (2012-07-13) Diluted EPS (2012-07-13)

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