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Annual data and sources

MEXCO ENERGY CORP (MXC) · NYSE American · USD · Sector unavailable · CIK 0000066418

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

MXC 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 MEXCO ENERGY CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
0.640.63Unavailable0.100.90%Basic EPS (2026-06-29)
Diluted EPS (2026-06-29)
Dividend (2026-06-29)
2025
2025-03-31
0.830.81Unavailable0.101.22%Basic EPS (2026-06-29)
Diluted EPS (2026-06-29)
Dividend (2026-06-29)
2024
2024-03-31
0.640.62Unavailable0.101.00%Basic EPS (2025-06-27)
Diluted EPS (2025-06-27)
Dividend (2025-06-27)
2023
2023-03-31
2.172.11UnavailableUnavailableUnavailableBasic EPS (2024-06-27)
Diluted EPS (2024-06-27)
2022
2022-03-31
1.361.32UnavailableUnavailableUnavailableBasic EPS (2023-06-26)
Diluted EPS (2023-06-26)
2021
2021-03-31
0.080.08UnavailableUnavailableUnavailableBasic EPS (2022-06-27)
Diluted EPS (2022-06-27)
2020
2020-03-31
-0.05-0.05UnavailableUnavailableUnavailableBasic EPS (2021-06-25)
Diluted EPS (2021-06-25)
2019
2019-03-31
-0.01-0.01UnavailableUnavailableUnavailableBasic EPS (2020-06-26)
Diluted EPS (2020-06-26)
2018
2018-03-31
-0.16-0.16UnavailableUnavailableUnavailableBasic EPS (2019-06-24)
Diluted EPS (2019-06-24)
2017
2017-03-31
-0.34-0.34UnavailableUnavailableUnavailableBasic EPS (2018-06-27)
Diluted EPS (2018-06-27)
2016
2016-03-31
-1.95-1.95UnavailableUnavailableUnavailableBasic EPS (2017-06-28)
Diluted EPS (2017-06-28)
2015
2015-03-31
-0.17-0.17UnavailableUnavailableUnavailableBasic EPS (2017-06-28)
Diluted EPS (2017-06-28)
2014
2014-03-31
0.150.15UnavailableUnavailableUnavailableBasic EPS (2016-06-29)
Diluted EPS (2016-06-29)
2013
2013-03-31
-0.09-0.09UnavailableUnavailableUnavailableBasic EPS (2015-06-26)
Diluted EPS (2015-06-26)
2012
2012-03-31
0.160.16UnavailableUnavailableUnavailableBasic EPS (2014-06-25)
Diluted EPS (2014-06-25)
2011
2011-03-31
0.080.08UnavailableUnavailableUnavailableBasic EPS (2013-07-02)
Diluted EPS (2013-07-02)
2010
2010-03-31
0.210.21UnavailableUnavailableUnavailableBasic EPS (2012-06-29)
Diluted EPS (2012-06-29)

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
2026-03-313.15Unavailable
Inputs & filings

revenue: 6561324; averageDilutedShares: 2080503; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2046000

revenue (2026-06-29)
averageDilutedShares (2026-06-29)
periodEndShares (2026-06-29)
2025-03-313.39Unavailable
Inputs & filings

revenue: 7140439; averageDilutedShares: 2107775; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2046000

revenue (2026-06-29)
averageDilutedShares (2026-06-29)
periodEndShares (2026-06-29)
2024-03-313.06Unavailable
Inputs & filings

revenue: 6604884; averageDilutedShares: 2161010; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2091399

revenue (2025-06-27)
averageDilutedShares (2025-06-27)
periodEndShares (2025-06-27)
2023-03-314.33Unavailable
Inputs & filings

revenue: 9557289; averageDilutedShares: 2208663; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2136000

revenue (2024-06-27)
averageDilutedShares (2024-06-27)
periodEndShares (2024-06-27)
2022-03-313.05Unavailable
Inputs & filings

revenue: 6587780; averageDilutedShares: 2158091; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2149416

revenue (2023-06-26)
averageDilutedShares (2023-06-26)
periodEndShares (2023-06-26)
2021-03-311.36Unavailable
Inputs & filings

revenue: 2799004; averageDilutedShares: 2062070; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2076666

revenue (2022-06-27)
averageDilutedShares (2022-06-27)
periodEndShares (2022-06-27)
2020-03-311.34Unavailable
Inputs & filings

revenue: 2738540; averageDilutedShares: 2040166; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2040166

revenue (2021-06-25)
averageDilutedShares (2021-06-25)
periodEndShares (2021-06-25)
2019-03-311.32Unavailable
Inputs & filings

revenue: 2686873; averageDilutedShares: 2039412; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2040166

revenue (2020-06-26)
averageDilutedShares (2020-06-26)
periodEndShares (2020-06-26)
2018-03-311.33Unavailable
Inputs & filings

revenue: 2705235; averageDilutedShares: 2037266; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2037266

revenue (2018-06-27)
averageDilutedShares (2019-06-24)
periodEndShares (2019-06-24)
2017-03-311.24Unavailable
Inputs & filings

revenue: 2525363; averageDilutedShares: 2037266; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2037266

revenue (2018-06-27)
averageDilutedShares (2018-06-27)
periodEndShares (2018-06-27)
2016-03-311.19Unavailable
Inputs & filings

revenue: 2421792; averageDilutedShares: 2037266; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2037266

revenue (2017-06-28)
averageDilutedShares (2017-06-28)
periodEndShares (2017-06-28)
2015-03-311.66Unavailable
Inputs & filings

revenue: 3390005; averageDilutedShares: 2038250; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2037266

revenue (2017-06-28)
averageDilutedShares (2017-06-28)
periodEndShares (2017-06-28)
2014-03-311.98Unavailable
Inputs & filings

revenue: 4041941; averageDilutedShares: 2042184; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2038266

revenue (2016-06-29)
averageDilutedShares (2016-06-29)
periodEndShares (2016-06-29)
2013-03-311.52Unavailable
Inputs & filings

revenue: 3096415; averageDilutedShares: 2036959; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2036866

revenue (2015-06-26)
averageDilutedShares (2015-06-26)
periodEndShares (2014-06-25)
2012-03-311.59Unavailable
Inputs & filings

revenue: 3240039; averageDilutedShares: 2036241; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2035949

revenue (2014-06-25)
averageDilutedShares (2014-06-25)
periodEndShares (2013-07-02)
2011-03-311.61Unavailable
Inputs & filings

revenue: 3161858; averageDilutedShares: 1962656; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2029949

revenue (2013-07-02)
averageDilutedShares (2013-07-02)
periodEndShares (2012-06-29)
2010-03-311.68Unavailable
Inputs & filings

revenue: 3245756; averageDilutedShares: 1929588; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-06-29)
averageDilutedShares (2012-06-29)

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
2026-03-31UnavailableUnavailable6.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6561324,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"netIncome":{"value":1305722,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"operatingIncome":{"value":1270701,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"openingAssets":{"value":20347857,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"openingCurrentLiabilities":{"value":551192,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"openingCapitalEmployed":{"value":19796665,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18711697,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"openingTotalEquity":{"value":18711697,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1636160,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"openingCash":{"value":1753955,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"openingCommonEquity":{"value":18711697,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":21692463,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"closingCurrentLiabilities":{"value":452919,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"closingCapitalEmployed":{"value":21239544,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19986819,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"closingTotalEquity":{"value":19986819,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1705644,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"closingCash":{"value":2775976,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"closingCommonEquity":{"value":19986819,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1305722,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":379043,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"pretaxIncome":{"value":1684765,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"effectiveTaxRate":{"value":0.22498271272254589,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":984815.2419607482,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20518104.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":19349258,"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: 6.193072074469647

fcfMargin component 1 (2026-06-29)
cashConversion component 1 (2026-06-29)
roce component 1 (2026-06-29) · roce component 2 (2026-06-29) · roce component 3 (2026-06-29) · roce component 4 (2026-06-29) · roce component 5 (2026-06-29)
2025-03-31UnavailableUnavailable9.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7140439,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"netIncome":{"value":1712368,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"operatingIncome":{"value":1732592,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"openingAssets":{"value":19058854,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001641172-25-016966","form":"10-K"},"openingCurrentLiabilities":{"value":430120,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001641172-25-016966","form":"10-K"},"openingCapitalEmployed":{"value":18628734,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17628265,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","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":1430589,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001641172-25-016966","form":"10-K"},"openingCash":{"value":2473484,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001641172-25-016966","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001641172-25-016966","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":20347857,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"closingCurrentLiabilities":{"value":551192,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"closingCapitalEmployed":{"value":19796665,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18711697,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"closingTotalEquity":{"value":18711697,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1636160,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"closingCash":{"value":1753955,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"closingCommonEquity":{"value":18711697,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1712368,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":304330,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"pretaxIncome":{"value":2016698,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","form":"10-K"},"effectiveTaxRate":{"value":0.15090509337540872,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1471135.042458514,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":19212699.5,"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: 9.017951902073937

fcfMargin component 1 (2026-06-29)
cashConversion component 1 (2026-06-29)
roce component 1 (2026-06-29) · roce component 2 (2025-06-27) · roce component 3 (2025-06-27) · roce component 4 (2026-06-29) · roce component 5 (2026-06-29)
2024-03-31UnavailableUnavailable10.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6604884,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-27","accession":"0001641172-25-016966","form":"10-K"},"netIncome":{"value":1344952,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-27","accession":"0001641172-25-016966","form":"10-K"},"operatingIncome":{"value":1835254,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-27","accession":"0001641172-25-016966","form":"10-K"},"openingAssets":{"value":17820289,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-27","accession":"0001493152-24-025472","form":"10-K"},"openingCurrentLiabilities":{"value":258263,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-27","accession":"0001493152-24-025472","form":"10-K"},"openingCapitalEmployed":{"value":17562026,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16832487,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-27","accession":"0001641172-25-016966","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":987802,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-27","accession":"0001493152-24-025472","form":"10-K"},"openingCash":{"value":2235771,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-27","accession":"0001493152-24-025472","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-06-27","accession":"0001493152-24-025472","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":19058854,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001641172-25-016966","form":"10-K"},"closingCurrentLiabilities":{"value":430120,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001641172-25-016966","form":"10-K"},"closingCapitalEmployed":{"value":18628734,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17628265,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-29","accession":"0001493152-26-030386","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":1430589,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001641172-25-016966","form":"10-K"},"closingCash":{"value":2473484,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001641172-25-016966","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-06-27","accession":"0001641172-25-016966","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":1344952,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-27","accession":"0001641172-25-016966","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":620544,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-27","accession":"0001641172-25-016966","form":"10-K"},"pretaxIncome":{"value":1965496,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-27","accession":"0001641172-25-016966","form":"10-K"},"effectiveTaxRate":{"value":0.31571878039945134,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1255829.8453967853,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":18095380,"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: 10.142113622372118

fcfMargin component 1 (2025-06-27)
cashConversion component 1 (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)
2023-03-31UnavailableUnavailable31.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":9557289,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-27","accession":"0001493152-24-025472","form":"10-K"},"netIncome":{"value":4662702,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-27","accession":"0001493152-24-025472","form":"10-K"},"operatingIncome":{"value":4832300,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-27","accession":"0001493152-24-025472","form":"10-K"},"openingAssets":{"value":13284520,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-26","accession":"0001493152-23-022509","form":"10-K"},"openingCurrentLiabilities":{"value":263763,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-26","accession":"0001493152-23-022509","form":"10-K"},"openingCapitalEmployed":{"value":13020757,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12224616,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-06-27","accession":"0001493152-24-025472","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":1059904,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-26","accession":"0001493152-23-022509","form":"10-K"},"openingCash":{"value":1370766,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-26","accession":"0001493152-23-022509","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-06-26","accession":"0001493152-23-022509","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":17820289,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-27","accession":"0001493152-24-025472","form":"10-K"},"closingCurrentLiabilities":{"value":258263,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-27","accession":"0001493152-24-025472","form":"10-K"},"closingCapitalEmployed":{"value":17562026,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16832487,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-27","accession":"0001641172-25-016966","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":987802,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-27","accession":"0001493152-24-025472","form":"10-K"},"closingCash":{"value":2235771,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-27","accession":"0001493152-24-025472","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-06-27","accession":"0001493152-24-025472","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":4662702,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-27","accession":"0001493152-24-025472","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":164510,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-27","accession":"0001493152-24-025472","form":"10-K"},"pretaxIncome":{"value":4827212,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-27","accession":"0001493152-24-025472","form":"10-K"},"effectiveTaxRate":{"value":0.0340797130931892,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4667616.6024197815,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":15291391.5,"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: 31.60144058832056

fcfMargin component 1 (2024-06-27)
cashConversion component 1 (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)
2022-03-31UnavailableUnavailable25.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6587780,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-26","accession":"0001493152-23-022509","form":"10-K"},"netIncome":{"value":2855066,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-26","accession":"0001493152-23-022509","form":"10-K"},"operatingIncome":{"value":2983594,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-26","accession":"0001493152-23-022509","form":"10-K"},"openingAssets":{"value":10830687,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-27","accession":"0001493152-22-017850","form":"10-K"},"openingCurrentLiabilities":{"value":138534,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-27","accession":"0001493152-22-017850","form":"10-K"},"openingCapitalEmployed":{"value":10692153,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8823407,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-26","accession":"0001493152-23-022509","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":2007280,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-27","accession":"0001493152-22-017850","form":"10-K"},"openingCash":{"value":57813,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-27","accession":"0001493152-22-017850","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-06-27","accession":"0001493152-22-017850","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":13284520,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-26","accession":"0001493152-23-022509","form":"10-K"},"closingCurrentLiabilities":{"value":263763,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-26","accession":"0001493152-23-022509","form":"10-K"},"closingCapitalEmployed":{"value":13020757,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12224616,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-06-27","accession":"0001493152-24-025472","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":1059904,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-26","accession":"0001493152-23-022509","form":"10-K"},"closingCash":{"value":1370766,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-26","accession":"0001493152-23-022509","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-06-26","accession":"0001493152-23-022509","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":2855066,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-26","accession":"0001493152-23-022509","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":102356,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-26","accession":"0001493152-23-022509","form":"10-K"},"pretaxIncome":{"value":2957422,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-26","accession":"0001493152-23-022509","form":"10-K"},"effectiveTaxRate":{"value":0.034609873058359615,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2880332.1904023164,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11856455,"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: 25.164300796485968

fcfMargin component 1 (2023-06-26)
cashConversion component 1 (2023-06-26)
roce component 1 (2023-06-26) · roce component 2 (2022-06-27) · roce component 3 (2022-06-27) · roce component 4 (2023-06-26) · roce component 5 (2023-06-26)
2021-03-31UnavailableUnavailable1.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2799004,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-27","accession":"0001493152-22-017850","form":"10-K"},"netIncome":{"value":155932,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-27","accession":"0001493152-22-017850","form":"10-K"},"operatingIncome":{"value":158701,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-27","accession":"0001493152-22-017850","form":"10-K"},"openingAssets":{"value":10070509,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0001493152-21-015272","form":"10-K"},"openingCurrentLiabilities":{"value":182481,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0001493152-21-015272","form":"10-K"},"openingCapitalEmployed":{"value":9888028,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8364362,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-27","accession":"0001493152-22-017850","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":1706147,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0001493152-21-015272","form":"10-K"},"openingCash":{"value":34381,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0001493152-21-015272","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":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":10830687,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-27","accession":"0001493152-22-017850","form":"10-K"},"closingCurrentLiabilities":{"value":138534,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-27","accession":"0001493152-22-017850","form":"10-K"},"closingCapitalEmployed":{"value":10692153,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8823407,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-26","accession":"0001493152-23-022509","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":2007280,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-27","accession":"0001493152-22-017850","form":"10-K"},"closingCash":{"value":57813,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-27","accession":"0001493152-22-017850","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-06-27","accession":"0001493152-22-017850","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":155932,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-27","accession":"0001493152-22-017850","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":155932,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-27","accession":"0001493152-22-017850","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10290090.5,"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: 1.5422702064670861

fcfMargin component 1 (2022-06-27)
cashConversion component 1 (2022-06-27)
roce component 1 (2022-06-27) · roce component 2 (2021-06-25) · roce component 3 (2021-06-25) · roce component 4 (2022-06-27) · roce component 5 (2022-06-27)
2020-03-31UnavailableUnavailable-0.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2738540,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-25","accession":"0001493152-21-015272","form":"10-K"},"netIncome":{"value":-99478,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-25","accession":"0001493152-21-015272","form":"10-K"},"operatingIncome":{"value":-63676,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-25","accession":"0001493152-21-015272","form":"10-K"},"openingAssets":{"value":9449684,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001493152-20-011905","form":"10-K"},"openingCurrentLiabilities":{"value":166113,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001493152-20-011905","form":"10-K"},"openingCapitalEmployed":{"value":9283571,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8429537,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-25","accession":"0001493152-21-015272","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":1020147,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001493152-20-011905","form":"10-K"},"openingCash":{"value":128252,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001493152-20-011905","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10070509,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0001493152-21-015272","form":"10-K"},"closingCurrentLiabilities":{"value":182481,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0001493152-21-015272","form":"10-K"},"closingCapitalEmployed":{"value":9888028,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8364362,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-27","accession":"0001493152-22-017850","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":1706147,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0001493152-21-015272","form":"10-K"},"closingCash":{"value":34381,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-25","accession":"0001493152-21-015272","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-99478,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-25","accession":"0001493152-21-015272","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-99478,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-25","accession":"0001493152-21-015272","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9585799.5,"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: -0.6642742736273589

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)
2019-03-31UnavailableUnavailable0.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2686873,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0001493152-20-011905","form":"10-K"},"netIncome":{"value":-12946,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0001493152-20-011905","form":"10-K"},"operatingIncome":{"value":8346,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0001493152-20-011905","form":"10-K"},"openingAssets":{"value":10400954,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-24","accession":"0001493152-19-009604","form":"10-K"},"openingCurrentLiabilities":{"value":446815,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-24","accession":"0001493152-19-009604","form":"10-K"},"openingCapitalEmployed":{"value":9954139,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8401586,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-26","accession":"0001493152-20-011905","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":1999368,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-24","accession":"0001493152-19-009604","form":"10-K"},"openingCash":{"value":492610,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-24","accession":"0001493152-19-009604","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9449684,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001493152-20-011905","form":"10-K"},"closingCurrentLiabilities":{"value":166113,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001493152-20-011905","form":"10-K"},"closingCapitalEmployed":{"value":9283571,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8429537,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-25","accession":"0001493152-21-015272","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":1020147,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001493152-20-011905","form":"10-K"},"closingCash":{"value":128252,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-26","accession":"0001493152-20-011905","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12946,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0001493152-20-011905","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-12946,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-26","accession":"0001493152-20-011905","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9618855,"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: 0.08676708402403405

fcfMargin component 1 (2020-06-26)
cashConversion component 1 (2020-06-26)
roce component 1 (2020-06-26) · roce component 2 (2019-06-24) · roce component 3 (2019-06-24) · roce component 4 (2020-06-26) · roce component 5 (2020-06-26)
2018-03-31UnavailableUnavailable-2.06
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2705235,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2018-06-27","accession":"0001493152-18-009240","form":"10-K"},"netIncome":{"value":-321489,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-24","accession":"0001493152-19-009604","form":"10-K"},"operatingIncome":{"value":-232238,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-24","accession":"0001493152-19-009604","form":"10-K"},"openingAssets":{"value":12708065,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-27","accession":"0001493152-18-009240","form":"10-K"},"openingCurrentLiabilities":{"value":137259,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-27","accession":"0001493152-18-009240","form":"10-K"},"openingCapitalEmployed":{"value":12570806,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8702322,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-24","accession":"0001493152-19-009604","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":4005743,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-27","accession":"0001493152-18-009240","form":"10-K"},"openingCash":{"value":73451,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-27","accession":"0001493152-18-009240","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10400954,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-24","accession":"0001493152-19-009604","form":"10-K"},"closingCurrentLiabilities":{"value":446815,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-24","accession":"0001493152-19-009604","form":"10-K"},"closingCapitalEmployed":{"value":9954139,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8401586,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-26","accession":"0001493152-20-011905","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":1999368,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-24","accession":"0001493152-19-009604","form":"10-K"},"closingCash":{"value":492610,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-24","accession":"0001493152-19-009604","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-321489,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-24","accession":"0001493152-19-009604","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11262472.5,"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: -2.0620516498486454

fcfMargin component 1 (2018-06-27)
cashConversion component 1 (2019-06-24)
roce component 1 (2019-06-24) · roce component 2 (2018-06-27) · roce component 3 (2018-06-27) · roce component 4 (2019-06-24) · roce component 5 (2019-06-24)
2017-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2525363,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-27","accession":"0001493152-18-009240","form":"10-K"},"netIncome":{"value":-694553,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-27","accession":"0001493152-18-009240","form":"10-K"},"operatingIncome":{"value":-542652,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-27","accession":"0001493152-18-009240","form":"10-K"},"openingAssets":{"value":16467260,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","form":"10-K"},"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 2016-03-31"},"openingParentEquity":{"value":9344011,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-27","accession":"0001493152-18-009240","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":7123249,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","form":"10-K"},"openingCash":{"value":34013,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-27","accession":"0001493152-18-009240","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12708065,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-27","accession":"0001493152-18-009240","form":"10-K"},"closingCurrentLiabilities":{"value":137259,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-27","accession":"0001493152-18-009240","form":"10-K"},"closingCapitalEmployed":{"value":12570806,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8702322,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-24","accession":"0001493152-19-009604","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":4005743,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-27","accession":"0001493152-18-009240","form":"10-K"},"closingCash":{"value":73451,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-27","accession":"0001493152-18-009240","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-694553,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-27","accession":"0001493152-18-009240","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31

fcfMargin component 1 (2018-06-27)
cashConversion component 1 (2018-06-27)
roce component 1 (2018-06-27) · roce component 2 (2017-06-28) · roce component 3 (2018-06-27) · roce component 4 (2018-06-27)
2016-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2421792,"tag":"SalesRevenueNet","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","form":"10-K"},"netIncome":{"value":-3979685,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","form":"10-K"},"operatingIncome":{"value":-4469755,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","form":"10-K"},"openingAssets":{"value":21470950,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001493152-16-011127","form":"10-K"},"openingCurrentLiabilities":{"value":423121,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"openingParentEquity":{"value":13206743,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","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":8264207,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001493152-16-011127","form":"10-K"},"openingCash":{"value":96084,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","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":16467260,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31"},"closingParentEquity":{"value":9344011,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-27","accession":"0001493152-18-009240","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":7123249,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","form":"10-K"},"closingCash":{"value":34013,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-27","accession":"0001493152-18-009240","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3979685,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-660870,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31

fcfMargin component 1 (2017-06-28)
cashConversion component 1 (2017-06-28)
roce component 1 (2017-06-28) · roce component 2 (2016-06-29) · roce component 3 (2015-06-26) · roce component 4 (2017-06-28)
2015-03-31UnavailableUnavailable-2.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3390005,"tag":"SalesRevenueNet","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","form":"10-K"},"netIncome":{"value":-340986,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","form":"10-K"},"operatingIncome":{"value":-541359,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","form":"10-K"},"openingAssets":{"value":17918290,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","form":"10-K"},"openingCurrentLiabilities":{"value":308912,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","form":"10-K"},"openingCapitalEmployed":{"value":17609378,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13399352,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","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":4518938,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","form":"10-K"},"openingCash":{"value":156082,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","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":21470950,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001493152-16-011127","form":"10-K"},"closingCurrentLiabilities":{"value":423121,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"closingParentEquity":{"value":13206743,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","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":8264207,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001493152-16-011127","form":"10-K"},"closingCash":{"value":96084,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","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":-340986,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-197499,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-541359,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","form":"10-K"},"averageCapitalEmployed":{"value":19328603.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":17609378,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":17918290,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","form":"10-K"},"openingCurrentLiabilities":{"value":308912,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","form":"10-K"},"closingCapitalEmployed":{"value":21047829,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":21470950,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","form":"10-K"},"closingCurrentLiabilities":{"value":423121,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -2.8008179690788317

fcfMargin component 1 (2017-06-28)
cashConversion component 1 (2017-06-28)
roce component 1 (2015-06-26) · roce component 2 (2015-06-26) · roce component 3 (2015-06-26) · roce component 4 (2015-06-26) · roce component 5 (2015-06-26)
2014-03-31UnavailableUnavailable2.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4041941,"tag":"SalesRevenueNet","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-29","accession":"0001493152-16-011127","form":"10-K"},"netIncome":{"value":301113,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-29","accession":"0001493152-16-011127","form":"10-K"},"operatingIncome":{"value":477340,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-29","accession":"0001493152-16-011127","form":"10-K"},"openingAssets":{"value":17935444,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001398344-14-003336","form":"10-K"},"openingCurrentLiabilities":{"value":431848,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001398344-14-003336","form":"10-K"},"openingCapitalEmployed":{"value":17503596,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12936985,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-29","accession":"0001493152-16-011127","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":4998459,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001398344-14-003336","form":"10-K"},"openingCash":{"value":166406,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-29","accession":"0001493152-16-011127","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001398344-14-003336","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":17918290,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","form":"10-K"},"closingCurrentLiabilities":{"value":308912,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","form":"10-K"},"closingCapitalEmployed":{"value":17609378,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13399352,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","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":4518938,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","form":"10-K"},"closingCash":{"value":156082,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-28","accession":"0001493152-17-007227","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","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":301113,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-29","accession":"0001493152-16-011127","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11750,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-29","accession":"0001493152-16-011127","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":17556487,"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: 2.7188810608864973

fcfMargin component 1 (2016-06-29)
cashConversion component 1 (2016-06-29)
roce component 1 (2016-06-29) · roce component 2 (2014-06-25) · roce component 3 (2014-06-25) · roce component 4 (2015-06-26) · roce component 5 (2015-06-26)
2013-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3096415,"tag":"SalesRevenueNet","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","form":"10-K"},"netIncome":{"value":-176374,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","form":"10-K"},"operatingIncome":{"value":-154275,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","form":"10-K"},"openingAssets":{"value":16574370,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-02","accession":"0001398344-13-003021","form":"10-K/A"},"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 2012-03-31"},"openingParentEquity":{"value":12974290,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","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":498681,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-07-02","accession":"0001398344-13-003021","form":"10-K/A"},"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":17935444,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001398344-14-003336","form":"10-K"},"closingCurrentLiabilities":{"value":431848,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001398344-14-003336","form":"10-K"},"closingCapitalEmployed":{"value":17503596,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12936985,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-29","accession":"0001493152-16-011127","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":4998459,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001398344-14-003336","form":"10-K"},"closingCash":{"value":166406,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-29","accession":"0001493152-16-011127","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001398344-14-003336","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":-176374,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-31504,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31

fcfMargin component 1 (2015-06-26)
cashConversion component 1 (2015-06-26)
roce component 1 (2015-06-26) · roce component 2 (2013-07-02) · roce component 3 (2014-06-25) · roce component 4 (2014-06-25)
2012-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3240039,"tag":"SalesRevenueNet","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-25","accession":"0001398344-14-003336","form":"10-K"},"netIncome":{"value":329993,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-25","accession":"0001398344-14-003336","form":"10-K"},"operatingIncome":{"value":330678,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-25","accession":"0001398344-14-003336","form":"10-K"},"openingAssets":{"value":15948471,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001398344-12-002115","form":"10-K"},"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 2011-03-31"},"openingParentEquity":{"value":12506953,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-25","accession":"0001398344-14-003336","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":179071,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-25","accession":"0001398344-14-003336","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001398344-12-002115","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":16574370,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-02","accession":"0001398344-13-003021","form":"10-K/A"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31"},"closingParentEquity":{"value":12974290,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","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":498681,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-26","accession":"0001398344-15-004031","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-07-02","accession":"0001398344-13-003021","form":"10-K/A"},"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":329993,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-25","accession":"0001398344-14-003336","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-27960,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-25","accession":"0001398344-14-003336","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31

fcfMargin component 1 (2014-06-25)
cashConversion component 1 (2014-06-25)
roce component 1 (2014-06-25) · roce component 2 (2012-06-29) · roce component 3 (2013-07-02)
2011-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3161858,"tag":"SalesRevenueNet","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-07-02","accession":"0001398344-13-003021","form":"10-K/A"},"netIncome":{"value":155696,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-07-02","accession":"0001398344-13-003021","form":"10-K/A"},"operatingIncome":{"value":176101,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-07-02","accession":"0001398344-13-003021","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":11639353,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-07-02","accession":"0001398344-13-003021","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":160439,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-07-02","accession":"0001398344-13-003021","form":"10-K/A"},"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":15948471,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001398344-12-002115","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31"},"closingParentEquity":{"value":12506953,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-25","accession":"0001398344-14-003336","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":179071,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-25","accession":"0001398344-14-003336","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001398344-12-002115","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":155696,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-07-02","accession":"0001398344-13-003021","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-15596,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-07-02","accession":"0001398344-13-003021","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31

fcfMargin component 1 (2013-07-02)
cashConversion component 1 (2013-07-02)
roce component 1 (2013-07-02) · roce component 2 (2012-06-29)
2010-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3245756,"tag":"SalesRevenueNet","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-29","accession":"0001398344-12-002115","form":"10-K"},"netIncome":{"value":400839,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-29","accession":"0001398344-12-002115","form":"10-K"},"operatingIncome":{"value":176208,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-29","accession":"0001398344-12-002115","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":10927610,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-29","accession":"0001398344-12-002115","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":223583,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-29","accession":"0001398344-12-002115","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"closingParentEquity":{"value":11639353,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-07-02","accession":"0001398344-13-003021","form":"10-K/A"},"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":160439,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-07-02","accession":"0001398344-13-003021","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":400839,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-29","accession":"0001398344-12-002115","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-257235,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-29","accession":"0001398344-12-002115","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-06-29)
cashConversion component 1 (2012-06-29)
roce component 1 (2012-06-29)

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
2026-03-316,561,324.0019.3719.90
Inputs & filings

revenue: 6561324; operatingIncome: 1270701; netIncome: 1305722

revenue (2026-06-29)
operatingIncome (2026-06-29)
netIncome (2026-06-29)
2025-03-317,140,439.0024.2623.98
Inputs & filings

revenue: 7140439; operatingIncome: 1732592; netIncome: 1712368

revenue (2026-06-29)
operatingIncome (2026-06-29)
netIncome (2026-06-29)
2024-03-316,604,884.0027.7920.36
Inputs & filings

revenue: 6604884; operatingIncome: 1835254; netIncome: 1344952

revenue (2025-06-27)
operatingIncome (2025-06-27)
netIncome (2025-06-27)
2023-03-319,557,289.0050.5648.79
Inputs & filings

revenue: 9557289; operatingIncome: 4832300; netIncome: 4662702

revenue (2024-06-27)
operatingIncome (2024-06-27)
netIncome (2024-06-27)
2022-03-316,587,780.0045.2943.34
Inputs & filings

revenue: 6587780; operatingIncome: 2983594; netIncome: 2855066

revenue (2023-06-26)
operatingIncome (2023-06-26)
netIncome (2023-06-26)
2021-03-312,799,004.005.675.57
Inputs & filings

revenue: 2799004; operatingIncome: 158701; netIncome: 155932

revenue (2022-06-27)
operatingIncome (2022-06-27)
netIncome (2022-06-27)
2020-03-312,738,540.00-2.33-3.63
Inputs & filings

revenue: 2738540; operatingIncome: -63676; netIncome: -99478

revenue (2021-06-25)
operatingIncome (2021-06-25)
netIncome (2021-06-25)
2019-03-312,686,873.000.31-0.48
Inputs & filings

revenue: 2686873; operatingIncome: 8346; netIncome: -12946

revenue (2020-06-26)
operatingIncome (2020-06-26)
netIncome (2020-06-26)
2018-03-312,705,235.00-8.58-11.88
Inputs & filings

revenue: 2705235; operatingIncome: -232238; netIncome: -321489

revenue (2018-06-27)
operatingIncome (2019-06-24)
netIncome (2019-06-24)
2017-03-312,525,363.00-21.49-27.50
Inputs & filings

revenue: 2525363; operatingIncome: -542652; netIncome: -694553

revenue (2018-06-27)
operatingIncome (2018-06-27)
netIncome (2018-06-27)
2016-03-312,421,792.00-184.56-164.33
Inputs & filings

revenue: 2421792; operatingIncome: -4469755; netIncome: -3979685

revenue (2017-06-28)
operatingIncome (2017-06-28)
netIncome (2017-06-28)
2015-03-313,390,005.00-15.97-10.06
Inputs & filings

revenue: 3390005; operatingIncome: -541359; netIncome: -340986

revenue (2017-06-28)
operatingIncome (2017-06-28)
netIncome (2017-06-28)
2014-03-314,041,941.0011.817.45
Inputs & filings

revenue: 4041941; operatingIncome: 477340; netIncome: 301113

revenue (2016-06-29)
operatingIncome (2016-06-29)
netIncome (2016-06-29)
2013-03-313,096,415.00-4.98-5.70
Inputs & filings

revenue: 3096415; operatingIncome: -154275; netIncome: -176374

revenue (2015-06-26)
operatingIncome (2015-06-26)
netIncome (2015-06-26)
2012-03-313,240,039.0010.2110.18
Inputs & filings

revenue: 3240039; operatingIncome: 330678; netIncome: 329993

revenue (2014-06-25)
operatingIncome (2014-06-25)
netIncome (2014-06-25)
2011-03-313,161,858.005.574.92
Inputs & filings

revenue: 3161858; operatingIncome: 176101; netIncome: 155696

revenue (2013-07-02)
operatingIncome (2013-07-02)
netIncome (2013-07-02)
2010-03-313,245,756.005.4312.35
Inputs & filings

revenue: 3245756; operatingIncome: 176208; netIncome: 400839

revenue (2012-06-29)
operatingIncome (2012-06-29)
netIncome (2012-06-29)

MEXCO ENERGY CORP (MXC) P/E ratio history

The interactive P/E chart contains all 1127 stored weekly price points (2005-03-04–2026-10-08); 498 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

10 eligible fiscal-year-end observations span 2010-03-31–2026-03-31. Latest eligible diluted P/E: 17.59×; basic P/E: 17.31×, for fiscal end 2026-03-31, using the close on 2026-03-27.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-2711.08Adjusted close17.3117.59Basic EPS (2026-06-29) Diluted EPS (2026-06-29)
2025-03-312025-03-288.17Adjusted close9.8410.09Basic EPS (2026-06-29) Diluted EPS (2026-06-29)
2024-03-312024-03-289.98Adjusted close15.5916.09Basic EPS (2025-06-27) Diluted EPS (2025-06-27)
2023-03-312023-03-3111.38Adjusted close5.255.39Basic EPS (2024-06-27) Diluted EPS (2024-06-27)
2022-03-312022-03-2518.23Adjusted close13.4013.81Basic EPS (2023-06-26) Diluted EPS (2023-06-26)
2021-03-312021-03-269.23Adjusted close115.38115.38Basic EPS (2022-06-27) Diluted EPS (2022-06-27)
2020-03-312020-03-272.17Adjusted closeUnavailableUnavailableBasic EPS (2021-06-25) Diluted EPS (2021-06-25)
2019-03-312019-03-294.95Adjusted closeUnavailableUnavailableBasic EPS (2020-06-26) Diluted EPS (2020-06-26)
2018-03-312018-03-293.06Adjusted closeUnavailableUnavailableBasic EPS (2019-06-24) Diluted EPS (2019-06-24)
2017-03-312017-03-313.86Adjusted closeUnavailableUnavailableBasic EPS (2018-06-27) Diluted EPS (2018-06-27)
2016-03-312016-03-242.70Adjusted closeUnavailableUnavailableBasic EPS (2017-06-28) Diluted EPS (2017-06-28)
2015-03-312015-03-275.05Adjusted closeUnavailableUnavailableBasic EPS (2017-06-28) Diluted EPS (2017-06-28)
2014-03-312014-03-287.50Adjusted close50.0050.00Basic EPS (2016-06-29) Diluted EPS (2016-06-29)
2013-03-312013-03-286.35Adjusted closeUnavailableUnavailableBasic EPS (2015-06-26) Diluted EPS (2015-06-26)
2012-03-312012-03-307.94Adjusted close49.6349.63Basic EPS (2014-06-25) Diluted EPS (2014-06-25)
2011-03-312011-03-2512.89Adjusted close161.13161.13Basic EPS (2013-07-02) Diluted EPS (2013-07-02)
2010-03-312010-03-267.85Adjusted close37.3837.38Basic EPS (2012-06-29) Diluted EPS (2012-06-29)

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