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Annual data and sources

NVE CORP /NEW/ (NVEC) · Nasdaq · USD · Sector unavailable · CIK 0000724910

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

NVEC 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 NVE CORP /NEW/
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
3.143.142.994.006.11%Basic EPS (2026-05-06)
Diluted EPS (2026-05-06)
Operating cash flow (2026-05-06) · Capex (2026-05-06)
Dividend (2026-05-06)
2025
2025-03-31
3.123.112.704.006.15%Basic EPS (2026-05-06)
Diluted EPS (2026-05-06)
Operating cash flow (2026-05-06) · Capex (2026-05-06)
Dividend (2026-05-06)
2024
2024-03-31
3.543.543.774.004.44%Basic EPS (2025-05-07)
Diluted EPS (2025-05-07)
Operating cash flow (2025-05-07) · Capex (2025-05-07)
Dividend (2025-05-07)
2023
2023-03-31
4.704.703.764.004.82%Basic EPS (2024-05-01)
Diluted EPS (2024-05-01)
Operating cash flow (2024-05-01) · Capex (2024-05-01)
Dividend (2024-05-01)
2022
2022-03-31
3.003.002.494.007.68%Basic EPS (2023-05-03)
Diluted EPS (2023-05-03)
Operating cash flow (2023-05-03) · Capex (2023-05-03)
Dividend (2023-05-03)
2021
2021-03-31
2.422.422.754.006.39%Basic EPS (2022-05-04)
Diluted EPS (2022-05-04)
Operating cash flow (2022-05-04) · Capex (2022-05-04)
Dividend (2022-05-04)
2020
2020-03-31
3.003.003.274.009.59%Basic EPS (2021-05-05)
Diluted EPS (2021-05-05)
Operating cash flow (2021-05-05) · Capex (2021-05-05)
Dividend (2021-05-05)
2019
2019-03-31
3.002.992.924.005.21%Basic EPS (2020-05-06)
Diluted EPS (2020-05-06)
Operating cash flow (2020-05-06) · Capex (2020-05-06)
Dividend (2020-05-06)
2018
2018-03-31
2.872.873.004.006.40%Basic EPS (2019-05-01)
Diluted EPS (2019-05-01)
Operating cash flow (2019-05-01) · Capex (2019-05-01)
Dividend (2019-05-01)
2017
2017-03-31
2.682.682.454.006.74%Basic EPS (2018-05-02)
Diluted EPS (2018-05-02)
Operating cash flow (2018-05-02) · Capex (2018-05-02)
Dividend (2018-05-02)
2016
2016-03-31
2.532.532.894.0010.86%Basic EPS (2018-05-02)
Diluted EPS (2018-05-02)
Operating cash flow (2018-05-02) · Capex (2018-05-02)
Dividend (2018-05-02)
2015
2015-03-31
2.962.953.012.064.83%Basic EPS (2017-05-04)
Diluted EPS (2017-05-04)
Operating cash flow (2015-05-06) · Capex (2017-05-04)
Dividend (2017-05-04)
2014
2014-03-31
2.302.292.510.000.00%Basic EPS (2016-05-04)
Diluted EPS (2016-05-04)
Operating cash flow (2015-05-06) · Capex (2016-05-04)
Dividend (2015-05-06)
2013
2013-03-31
2.442.432.220.000.00%Basic EPS (2015-05-06)
Diluted EPS (2015-05-06)
Operating cash flow (2015-05-06) · Capex (2015-05-06)
Dividend (2015-05-06)
2012
2012-03-31
2.372.342.33UnavailableUnavailableBasic EPS (2014-06-06)
Diluted EPS (2014-06-06)
Operating cash flow (2014-06-06) · Capex (2014-06-06)
2011
2011-03-31
2.832.762.49UnavailableUnavailableBasic EPS (2013-05-01)
Diluted EPS (2013-05-01)
Operating cash flow (2013-05-01) · Capex (2013-05-01)
2010
2010-03-31
2.562.472.50UnavailableUnavailableBasic EPS (2012-05-02)
Diluted EPS (2012-05-02)
Operating cash flow (2012-05-02) · Capex (2012-05-02)

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
2026-03-315.44Unavailable
Inputs & filings

revenue: 26331218; averageDilutedShares: 4839169; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4837166

revenue (2026-05-06)
averageDilutedShares (2026-05-06)
periodEndShares (2026-05-06)
2025-03-315.35Unavailable
Inputs & filings

revenue: 25874694; averageDilutedShares: 4839154; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4837166

revenue (2026-05-06)
averageDilutedShares (2026-05-06)
periodEndShares (2026-05-06)
2024-03-316.16Unavailable
Inputs & filings

revenue: 29804179; averageDilutedShares: 4839705; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4833676

revenue (2025-05-07)
averageDilutedShares (2025-05-07)
periodEndShares (2025-05-07)
2023-03-317.92Unavailable
Inputs & filings

revenue: 38253592; averageDilutedShares: 4832096; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4830826

revenue (2024-05-01)
averageDilutedShares (2024-05-01)
periodEndShares (2024-05-01)
2022-03-315.58Unavailable
Inputs & filings

revenue: 26986970; averageDilutedShares: 4835639; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4830826

revenue (2023-05-03)
averageDilutedShares (2023-05-03)
periodEndShares (2023-05-03)
2021-03-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 4834462; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4833232

averageDilutedShares (2022-05-04)
periodEndShares (2022-05-04)
2020-03-315.24Unavailable
Inputs & filings

revenue: 25412163; averageDilutedShares: 4847294; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4835038

revenue (2020-05-06)
averageDilutedShares (2021-05-05)
periodEndShares (2021-05-05)
2019-03-315.46Unavailable
Inputs & filings

revenue: 26472337; averageDilutedShares: 4850567; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4846010

revenue (2020-05-06)
averageDilutedShares (2020-05-06)
periodEndShares (2020-05-06)
2018-03-316.16Unavailable
Inputs & filings

revenue: 29863881; averageDilutedShares: 4846212; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4842010

revenue (2019-05-01)
averageDilutedShares (2019-05-01)
periodEndShares (2019-05-01)
2017-03-315.85Unavailable
Inputs & filings

revenue: 28326196; averageDilutedShares: 4838389; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4841010

revenue (2018-05-02)
averageDilutedShares (2018-05-02)
periodEndShares (2018-05-02)
2016-03-315.71Unavailable
Inputs & filings

revenue: 27717278; averageDilutedShares: 4852602; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4835010

revenue (2018-05-02)
averageDilutedShares (2018-05-02)
periodEndShares (2017-05-04)
2015-03-316.28Unavailable
Inputs & filings

revenue: 30584088; averageDilutedShares: 4871935; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4857953

revenue (2017-05-04)
averageDilutedShares (2017-05-04)
periodEndShares (2016-05-04)
2014-03-315.33Unavailable
Inputs & filings

revenue: 25934907; averageDilutedShares: 4867691; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4851043

revenue (2016-05-04)
averageDilutedShares (2016-05-04)
periodEndShares (2015-05-06)
2013-03-315.56Unavailable
Inputs & filings

revenue: 27033419; averageDilutedShares: 4863546; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4862436

revenue (2015-05-06)
averageDilutedShares (2015-05-06)
periodEndShares (2014-06-06)
2012-03-315.88Unavailable
Inputs & filings

revenue: 28579220; averageDilutedShares: 4863471; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4824745

revenue (2014-06-06)
averageDilutedShares (2014-06-06)
periodEndShares (2013-05-01)
2011-03-316.44Unavailable
Inputs & filings

revenue: 31197063; averageDilutedShares: 4844266; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4776198

revenue (2013-05-01)
averageDilutedShares (2013-05-01)
periodEndShares (2012-05-02)
2010-03-315.80Unavailable
Inputs & filings

revenue: 28147185; averageDilutedShares: 4857044; 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 (2012-05-02)
averageDilutedShares (2012-05-02)

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
2026-03-3154.9595.1926.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14468859,"capex":{"accession":"0001376474-26-000348","end":"2026-03-31","filed":"2026-05-06","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001376474-26-000348","end":"2026-03-31","filed":"2026-05-06","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26331218,"tag":"Revenues","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"netIncome":{"value":15199195,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"operatingIncome":{"value":15920491,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"openingAssets":{"value":64275862,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"openingCurrentLiabilities":{"value":1168870,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"openingCapitalEmployed":{"value":63106992,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":62268771,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"openingTotalEquity":{"value":62268771,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"openingCash":{"value":8036564,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":60379532,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"closingCurrentLiabilities":{"value":1141326,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"closingCapitalEmployed":{"value":59238206,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":58249499,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"closingTotalEquity":{"value":58249499,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"closingCash":{"value":1714040,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15199195,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2617126,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"pretaxIncome":{"value":17816321,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"effectiveTaxRate":{"value":0.14689486117812986,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13581852.684667334,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":61172599,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 54.94944821770113; cashConversion: 95.19490341429267; roce: 26.02552655969383

fcfMargin component 1 (2026-05-06) · fcfMargin component 2 (2026-05-06) · fcfMargin component 3 (2026-05-06)
cashConversion component 1 (2026-05-06) · cashConversion component 2 (2026-05-06) · cashConversion component 3 (2026-05-06)
roce component 1 (2026-05-06) · roce component 2 (2026-05-06) · roce component 3 (2026-05-06) · roce component 4 (2026-05-06) · roce component 5 (2026-05-06)
2025-03-3150.4586.6524.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13053309,"capex":{"accession":"0001376474-26-000348","end":"2025-03-31","filed":"2026-05-06","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001376474-26-000348","end":"2025-03-31","filed":"2026-05-06","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25874694,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"netIncome":{"value":15064516,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"operatingIncome":{"value":15994149,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"openingAssets":{"value":66780033,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-07","accession":"0001376474-25-000437","form":"10-K"},"openingCurrentLiabilities":{"value":1035741,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-07","accession":"0001376474-25-000437","form":"10-K"},"openingCapitalEmployed":{"value":65744292,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":65568517,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-07","accession":"0001376474-25-000437","form":"10-K"},"openingTotalEquity":{"value":65568517,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"openingCash":{"value":10283550,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-07","accession":"0001376474-25-000437","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":64275862,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"closingCurrentLiabilities":{"value":1168870,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"closingCapitalEmployed":{"value":63106992,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":62268771,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"closingTotalEquity":{"value":62268771,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"closingCash":{"value":8036564,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15064516,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2974221,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"pretaxIncome":{"value":18038737,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-06","accession":"0001376474-26-000348","form":"10-K"},"effectiveTaxRate":{"value":0.1648796697906289,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13357038.994297883,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":64425642,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 50.448167618909814; cashConversion: 86.6493752603801; roce: 24.82575028123119

fcfMargin component 1 (2026-05-06) · fcfMargin component 2 (2026-05-06) · fcfMargin component 3 (2026-05-06)
cashConversion component 1 (2026-05-06) · cashConversion component 2 (2026-05-06) · cashConversion component 3 (2026-05-06)
roce component 1 (2026-05-06) · roce component 2 (2025-05-07) · roce component 3 (2025-05-07) · roce component 4 (2026-05-06) · roce component 5 (2026-05-06)
2024-03-3161.17106.4627.81
Inputs & filings

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fcfMargin: 61.168200607035686; cashConversion: 106.4583967286082; roce: 27.813056450102668

fcfMargin component 1 (2025-05-07) · fcfMargin component 2 (2025-05-07) · fcfMargin component 3 (2025-05-07)
cashConversion component 1 (2025-05-07) · cashConversion component 2 (2025-05-07) · cashConversion component 3 (2025-05-07)
roce component 1 (2025-05-07) · roce component 2 (2024-05-01) · roce component 3 (2024-05-01) · roce component 4 (2025-05-07) · roce component 5 (2025-05-07)
2023-03-3147.4680.0038.73
Inputs & filings

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fcfMargin: 47.46144362077162; cashConversion: 80.00061953451367; roce: 38.72761946581258

fcfMargin component 1 (2024-05-01) · fcfMargin component 2 (2024-05-01) · fcfMargin component 3 (2024-05-01)
cashConversion component 1 (2024-05-01) · cashConversion component 2 (2024-05-01) · cashConversion component 3 (2024-05-01)
roce component 1 (2024-05-01) · roce component 2 (2023-05-03) · roce component 3 (2023-05-03) · roce component 4 (2024-05-01) · roce component 5 (2024-05-01)
2022-03-3144.5482.8523.93
Inputs & filings

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fcfMargin: 44.53667825621031; cashConversion: 82.84748696553596; roce: 23.92752181734155

fcfMargin component 1 (2023-05-03) · fcfMargin component 2 (2023-05-03) · fcfMargin component 3 (2023-05-03)
cashConversion component 1 (2023-05-03) · cashConversion component 2 (2023-05-03) · cashConversion component 3 (2023-05-03)
roce component 1 (2023-05-03) · roce component 2 (2022-05-04) · roce component 3 (2022-05-04) · roce component 4 (2023-05-03) · roce component 5 (2023-05-03)
2021-03-31Unavailable113.7516.97
Inputs & filings

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 113.74780407416071; roce: 16.97163216200262

fcfMargin component 1 (2022-05-04) · fcfMargin component 2 (2022-05-04)
cashConversion component 1 (2022-05-04) · cashConversion component 2 (2022-05-04) · cashConversion component 3 (2022-05-04)
roce component 1 (2022-05-04) · roce component 2 (2021-05-05) · roce component 3 (2021-05-05) · roce component 4 (2022-05-04) · roce component 5 (2022-05-04)
2020-03-3162.35109.0719.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15843732,"capex":{"accession":"0000724910-21-000008","end":"2020-03-31","filed":"2021-05-05","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000724910-21-000008","end":"2020-03-31","filed":"2021-05-05","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25412163,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2020-05-06","accession":"0000724910-20-000015","form":"10-K"},"netIncome":{"value":14526642,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-05-05","accession":"0000724910-21-000008","form":"10-K"},"operatingIncome":{"value":15514786,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-05-05","accession":"0000724910-21-000008","form":"10-K"},"openingAssets":{"value":83615887,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-06","accession":"0000724910-20-000015","form":"10-K"},"openingCurrentLiabilities":{"value":835676,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-06","accession":"0000724910-20-000015","form":"10-K"},"openingCapitalEmployed":{"value":82780211,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":82780211,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-05-05","accession":"0000724910-21-000008","form":"10-K"},"openingTotalEquity":{"value":82780211,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2019-05-01","accession":"0000724910-19-000010","form":"10-K"},"openingCash":{"value":6877304,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-06","accession":"0000724910-20-000015","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":79498150,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-05","accession":"0000724910-21-000008","form":"10-K"},"closingCurrentLiabilities":{"value":796201,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-05","accession":"0000724910-21-000008","form":"10-K"},"closingCapitalEmployed":{"value":78701949,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":77995349,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-05-04","accession":"0001437749-22-010855","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":1502801,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-05","accession":"0000724910-21-000008","form":"10-K"},"closingCash":{"value":8065594,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-05","accession":"0000724910-21-000008","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":14526642,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-05-05","accession":"0000724910-21-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2775261,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-05-05","accession":"0000724910-21-000008","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":80741080,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":15843732,"capex":{"accession":"0000724910-21-000008","end":"2020-03-31","filed":"2021-05-05","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000724910-21-000008","end":"2020-03-31","filed":"2021-05-05","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25412163,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-05-05","accession":"0000724910-21-000008","form":"10-K"}}}}; fcfMargin: 62.34704224115043; cashConversion: 109.06672030604183; roce: 19.215479901928486

fcfMargin component 1 (2021-05-05) · fcfMargin component 2 (2021-05-05) · fcfMargin component 3 (2021-05-05)
cashConversion component 1 (2021-05-05) · cashConversion component 2 (2021-05-05) · cashConversion component 3 (2021-05-05)
roce component 1 (2021-05-05) · roce component 2 (2020-05-06) · roce component 3 (2020-05-06) · roce component 4 (2021-05-05) · roce component 5 (2021-05-05)
2019-03-3153.4597.5418.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14150729,"capex":{"accession":"0000724910-20-000015","end":"2019-03-31","filed":"2020-05-06","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000724910-20-000015","end":"2019-03-31","filed":"2020-05-06","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26472337,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-05-06","accession":"0000724910-20-000015","form":"10-K"},"netIncome":{"value":14507936,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-05-06","accession":"0000724910-20-000015","form":"10-K"},"operatingIncome":{"value":15924562,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-05-06","accession":"0000724910-20-000015","form":"10-K"},"openingAssets":{"value":87431465,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-01","accession":"0000724910-19-000010","form":"10-K"},"openingCurrentLiabilities":{"value":989725,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-01","accession":"0000724910-19-000010","form":"10-K"},"openingCapitalEmployed":{"value":86441740,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":86441740,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-06","accession":"0000724910-20-000015","form":"10-K"},"openingTotalEquity":{"value":86441740,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-01","accession":"0000724910-19-000010","form":"10-K"},"openingCash":{"value":4755082,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-06","accession":"0000724910-20-000015","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":83615887,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-06","accession":"0000724910-20-000015","form":"10-K"},"closingCurrentLiabilities":{"value":835676,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-06","accession":"0000724910-20-000015","form":"10-K"},"closingCapitalEmployed":{"value":82780211,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":82780211,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-05-05","accession":"0000724910-21-000008","form":"10-K"},"closingTotalEquity":{"value":82780211,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2019-05-01","accession":"0000724910-19-000010","form":"10-K"},"closingCash":{"value":6877304,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-06","accession":"0000724910-20-000015","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":14507936,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-05-06","accession":"0000724910-20-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3201903,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-05-06","accession":"0000724910-20-000015","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":84610975.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 53.45477809533779; cashConversion: 97.53785100788976; roce: 18.8209176243335

fcfMargin component 1 (2020-05-06) · fcfMargin component 2 (2020-05-06) · fcfMargin component 3 (2020-05-06)
cashConversion component 1 (2020-05-06) · cashConversion component 2 (2020-05-06) · cashConversion component 3 (2020-05-06)
roce component 1 (2020-05-06) · roce component 2 (2019-05-01) · roce component 3 (2019-05-01) · roce component 4 (2020-05-06) · roce component 5 (2020-05-06)
2018-03-3148.71104.5620.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14547128,"capex":{"accession":"0000724910-19-000010","end":"2018-03-31","filed":"2019-05-01","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000724910-19-000010","end":"2018-03-31","filed":"2019-05-01","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":29863881,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-05-01","accession":"0000724910-19-000010","form":"10-K"},"netIncome":{"value":13912672,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-05-01","accession":"0000724910-19-000010","form":"10-K"},"operatingIncome":{"value":18450627,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-05-01","accession":"0000724910-19-000010","form":"10-K"},"openingAssets":{"value":93774806,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","form":"10-K"},"openingCurrentLiabilities":{"value":1095321,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","form":"10-K"},"openingCapitalEmployed":{"value":92679485,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":92679485,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","form":"10-K"},"openingTotalEquity":{"value":92679485,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-01","accession":"0000724910-19-000010","form":"10-K"},"openingCash":{"value":8199364,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-01","accession":"0000724910-19-000010","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":87431465,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-01","accession":"0000724910-19-000010","form":"10-K"},"closingCurrentLiabilities":{"value":989725,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-01","accession":"0000724910-19-000010","form":"10-K"},"closingCapitalEmployed":{"value":86441740,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":86441740,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-06","accession":"0000724910-20-000015","form":"10-K"},"closingTotalEquity":{"value":86441740,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-01","accession":"0000724910-19-000010","form":"10-K"},"closingCash":{"value":4755082,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-06","accession":"0000724910-20-000015","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":13912672,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-05-01","accession":"0000724910-19-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6096152,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-05-01","accession":"0000724910-19-000010","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":89560612.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 48.71144510654861; cashConversion: 104.56027425932272; roce: 20.60127380214154

fcfMargin component 1 (2019-05-01) · fcfMargin component 2 (2019-05-01) · fcfMargin component 3 (2019-05-01)
cashConversion component 1 (2019-05-01) · cashConversion component 2 (2019-05-01) · cashConversion component 3 (2019-05-01)
roce component 1 (2019-05-01) · roce component 2 (2018-05-02) · roce component 3 (2018-05-02) · roce component 4 (2019-05-01) · roce component 5 (2019-05-01)
2017-03-3141.8791.5918.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11859325,"capex":{"accession":"0000724910-18-000008","end":"2017-03-31","filed":"2018-05-02","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000724910-18-000008","end":"2017-03-31","filed":"2018-05-02","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28326196,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","form":"10-K"},"netIncome":{"value":12948869,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","form":"10-K"},"operatingIncome":{"value":17445203,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","form":"10-K"},"openingAssets":{"value":100854056,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-04","accession":"0000724910-17-000014","form":"10-K"},"openingCurrentLiabilities":{"value":1589469,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-04","accession":"0000724910-17-000014","form":"10-K"},"openingCapitalEmployed":{"value":99264587,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":99264587,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-04","accession":"0000724910-17-000014","form":"10-K"},"openingTotalEquity":{"value":99264587,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","form":"10-K"},"openingCash":{"value":7534593,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","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":93774806,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","form":"10-K"},"closingCurrentLiabilities":{"value":1095321,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","form":"10-K"},"closingCapitalEmployed":{"value":92679485,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":92679485,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","form":"10-K"},"closingTotalEquity":{"value":92679485,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-01","accession":"0000724910-19-000010","form":"10-K"},"closingCash":{"value":8199364,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-05-01","accession":"0000724910-19-000010","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":12948869,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6147142,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","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":95972036,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 41.866987716952885; cashConversion: 91.58579795656284; roce: 18.17738137805058

fcfMargin component 1 (2018-05-02) · fcfMargin component 2 (2018-05-02) · fcfMargin component 3 (2018-05-02)
cashConversion component 1 (2018-05-02) · cashConversion component 2 (2018-05-02) · cashConversion component 3 (2018-05-02)
roce component 1 (2018-05-02) · roce component 2 (2017-05-04) · roce component 3 (2017-05-04) · roce component 4 (2018-05-02) · roce component 5 (2018-05-02)
2016-03-3150.59114.0715.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14021754,"capex":{"accession":"0000724910-18-000008","end":"2016-03-31","filed":"2018-05-02","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000724910-18-000008","end":"2016-03-31","filed":"2018-05-02","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27717278,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","form":"10-K"},"netIncome":{"value":12292315,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","form":"10-K"},"operatingIncome":{"value":16286280,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","form":"10-K"},"openingAssets":{"value":110089196,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-04","accession":"0000724910-16-000052","form":"10-K"},"openingCurrentLiabilities":{"value":1485954,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-04","accession":"0000724910-16-000052","form":"10-K"},"openingCapitalEmployed":{"value":108603242,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":108327534,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-04","accession":"0000724910-16-000052","form":"10-K"},"openingTotalEquity":{"value":108327534,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","form":"10-K"},"openingCash":{"value":9437262,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":100854056,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-04","accession":"0000724910-17-000014","form":"10-K"},"closingCurrentLiabilities":{"value":1589469,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-04","accession":"0000724910-17-000014","form":"10-K"},"closingCapitalEmployed":{"value":99264587,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":99264587,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-04","accession":"0000724910-17-000014","form":"10-K"},"closingTotalEquity":{"value":99264587,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","form":"10-K"},"closingCash":{"value":7534593,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","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":12292315,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5884782,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-02","accession":"0000724910-18-000008","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":103933914.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 50.5884957390116; cashConversion: 114.06927010900714; roce: 15.669841820496428

fcfMargin component 1 (2018-05-02) · fcfMargin component 2 (2018-05-02) · fcfMargin component 3 (2018-05-02)
cashConversion component 1 (2018-05-02) · cashConversion component 2 (2018-05-02) · cashConversion component 3 (2018-05-02)
roce component 1 (2018-05-02) · roce component 2 (2016-05-04) · roce component 3 (2016-05-04) · roce component 4 (2017-05-04) · roce component 5 (2017-05-04)
2015-03-3148.02102.2018.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14685059,"capex":{"accession":"0000724910-17-000014","end":"2015-03-31","filed":"2017-05-04","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000724910-15-000010","end":"2015-03-31","filed":"2015-05-06","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30584088,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-04","accession":"0000724910-17-000014","form":"10-K"},"netIncome":{"value":14368354,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-04","accession":"0000724910-17-000014","form":"10-K"},"operatingIncome":{"value":19251951,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-04","accession":"0000724910-17-000014","form":"10-K"},"openingAssets":{"value":105242043,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"},"openingCurrentLiabilities":{"value":1182802,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"},"openingCapitalEmployed":{"value":104059241,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":103704641,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"},"openingTotalEquity":{"value":103704641,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-04","accession":"0000724910-17-000014","form":"10-K"},"openingCash":{"value":1262300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-04","accession":"0000724910-17-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14368354,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-04","accession":"0000724910-17-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7071320,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-04","accession":"0000724910-17-000014","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":106331241.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":14685059,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"}},"revenue":{"value":30584088,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":14685059,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"}},"netIncome":{"value":14368354,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"}}}}; fcfMargin: 48.01535687446361; cashConversion: 102.2041842788673; roce: 18.105639253727702

fcfMargin component 1 (2015-05-06) · fcfMargin component 2 (2015-05-06) · fcfMargin component 3 (2015-05-06)
cashConversion component 1 (2015-05-06) · cashConversion component 2 (2015-05-06) · cashConversion component 3 (2015-05-06)
roce component 1 (2017-05-04) · roce component 2 (2015-05-06) · roce component 3 (2015-05-06) · roce component 4 (2016-05-04) · roce component 5 (2016-05-04)
2014-03-3147.20109.9214.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12240706,"capex":{"accession":"0000724910-16-000052","end":"2014-03-31","filed":"2016-05-04","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000724910-15-000010","end":"2014-03-31","filed":"2015-05-06","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25934907,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-04","accession":"0000724910-16-000052","form":"10-K"},"netIncome":{"value":11135875,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-04","accession":"0000724910-16-000052","form":"10-K"},"operatingIncome":{"value":14393816,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-04","accession":"0000724910-16-000052","form":"10-K"},"openingAssets":{"value":95765496,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-06","accession":"0000724910-14-000018","form":"10-K"},"openingCurrentLiabilities":{"value":1780888,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-06","accession":"0000724910-14-000018","form":"10-K"},"openingCapitalEmployed":{"value":93984608,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":93984608,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-06","accession":"0000724910-14-000018","form":"10-K"},"openingTotalEquity":{"value":93984608,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-04","accession":"0000724910-16-000052","form":"10-K"},"openingCash":{"value":2509683,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-04","accession":"0000724910-16-000052","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":105242043,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"},"closingCurrentLiabilities":{"value":1182802,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"},"closingCapitalEmployed":{"value":104059241,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":103704641,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"},"closingTotalEquity":{"value":103704641,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-04","accession":"0000724910-17-000014","form":"10-K"},"closingCash":{"value":1262300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-04","accession":"0000724910-17-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11135875,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-04","accession":"0000724910-16-000052","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5380074,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-04","accession":"0000724910-16-000052","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":99021924.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":12240706,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"}},"revenue":{"value":25934907,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":12240706,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"}},"netIncome":{"value":11135875,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"}}}}; fcfMargin: 47.197801788917154; cashConversion: 109.92136675384737; roce: 14.5359889465691

fcfMargin component 1 (2015-05-06) · fcfMargin component 2 (2015-05-06) · fcfMargin component 3 (2015-05-06)
cashConversion component 1 (2015-05-06) · cashConversion component 2 (2015-05-06) · cashConversion component 3 (2015-05-06)
roce component 1 (2016-05-04) · roce component 2 (2014-06-06) · roce component 3 (2014-06-06) · roce component 4 (2015-05-06) · roce component 5 (2015-05-06)
2013-03-3140.0391.4817.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10820978,"capex":{"accession":"0000724910-15-000010","end":"2013-03-31","filed":"2015-05-06","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000724910-15-000010","end":"2013-03-31","filed":"2015-05-06","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27033419,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"},"netIncome":{"value":11828838,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"},"operatingIncome":{"value":15196854,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"},"openingAssets":{"value":83126763,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-01","accession":"0000724910-13-000009","form":"10-K"},"openingCurrentLiabilities":{"value":1667905,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-01","accession":"0000724910-13-000009","form":"10-K"},"openingCapitalEmployed":{"value":81458858,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":81458858,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-01","accession":"0000724910-13-000009","form":"10-K"},"openingTotalEquity":{"value":81458858,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"},"openingCash":{"value":1544536,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":95765496,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-06","accession":"0000724910-14-000018","form":"10-K"},"closingCurrentLiabilities":{"value":1780888,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-06","accession":"0000724910-14-000018","form":"10-K"},"closingCapitalEmployed":{"value":93984608,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":93984608,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-06","accession":"0000724910-14-000018","form":"10-K"},"closingTotalEquity":{"value":93984608,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-04","accession":"0000724910-16-000052","form":"10-K"},"closingCash":{"value":2509683,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-04","accession":"0000724910-16-000052","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11828838,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5727619,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","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":87721733,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 40.02815182200964; cashConversion: 91.47963646133289; roce: 17.32393271345882

fcfMargin component 1 (2015-05-06) · fcfMargin component 2 (2015-05-06) · fcfMargin component 3 (2015-05-06)
cashConversion component 1 (2015-05-06) · cashConversion component 2 (2015-05-06) · cashConversion component 3 (2015-05-06)
roce component 1 (2015-05-06) · roce component 2 (2013-05-01) · roce component 3 (2013-05-01) · roce component 4 (2014-06-06) · roce component 5 (2014-06-06)
2012-03-3139.6599.5718.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11331673,"capex":{"accession":"0000724910-14-000018","end":"2012-03-31","filed":"2014-06-06","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000724910-14-000018","end":"2012-03-31","filed":"2014-06-06","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28579220,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-06","accession":"0000724910-14-000018","form":"10-K"},"netIncome":{"value":11381095,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-06","accession":"0000724910-14-000018","form":"10-K"},"operatingIncome":{"value":14273048,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-06","accession":"0000724910-14-000018","form":"10-K"},"openingAssets":{"value":71836225,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-02","accession":"0000724910-12-000011","form":"10-K"},"openingCurrentLiabilities":{"value":1865676,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-02","accession":"0000724910-12-000011","form":"10-K"},"openingCapitalEmployed":{"value":69970549,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69970549,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-02","accession":"0000724910-12-000011","form":"10-K"},"openingTotalEquity":{"value":69970549,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-06","accession":"0000724910-14-000018","form":"10-K"},"openingCash":{"value":952209,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-06","accession":"0000724910-14-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":83126763,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-01","accession":"0000724910-13-000009","form":"10-K"},"closingCurrentLiabilities":{"value":1667905,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-01","accession":"0000724910-13-000009","form":"10-K"},"closingCapitalEmployed":{"value":81458858,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":81458858,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-01","accession":"0000724910-13-000009","form":"10-K"},"closingTotalEquity":{"value":81458858,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"},"closingCash":{"value":1544536,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-06","accession":"0000724910-15-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":11381095,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-06","accession":"0000724910-14-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5242144,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-06","accession":"0000724910-14-000018","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":75714703.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 39.65004293329209; cashConversion: 99.5657535588623; roce: 18.8510914527982

fcfMargin component 1 (2014-06-06) · fcfMargin component 2 (2014-06-06) · fcfMargin component 3 (2014-06-06)
cashConversion component 1 (2014-06-06) · cashConversion component 2 (2014-06-06) · cashConversion component 3 (2014-06-06)
roce component 1 (2014-06-06) · roce component 2 (2012-05-02) · roce component 3 (2012-05-02) · roce component 4 (2013-05-01) · roce component 5 (2013-05-01)
2011-03-3138.7190.38Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12076007,"capex":{"accession":"0000724910-13-000009","end":"2011-03-31","filed":"2013-05-01","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000724910-13-000009","end":"2011-03-31","filed":"2013-05-01","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31197063,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-01","accession":"0000724910-13-000009","form":"10-K"},"netIncome":{"value":13360945,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-01","accession":"0000724910-13-000009","form":"10-K"},"operatingIncome":{"value":17669770,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-01","accession":"0000724910-13-000009","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":55953294,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-01","accession":"0000724910-13-000009","form":"10-K"},"openingCash":{"value":1389288,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-01","accession":"0000724910-13-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":71836225,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-02","accession":"0000724910-12-000011","form":"10-K"},"closingCurrentLiabilities":{"value":1865676,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-02","accession":"0000724910-12-000011","form":"10-K"},"closingCapitalEmployed":{"value":69970549,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":69970549,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-02","accession":"0000724910-12-000011","form":"10-K"},"closingTotalEquity":{"value":69970549,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-06","accession":"0000724910-14-000018","form":"10-K"},"closingCash":{"value":952209,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-06","accession":"0000724910-14-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13360945,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-01","accession":"0000724910-13-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6330251,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-01","accession":"0000724910-13-000009","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: 38.70879447850587; cashConversion: 90.3828808516164; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2013-05-01) · fcfMargin component 2 (2013-05-01) · fcfMargin component 3 (2013-05-01)
cashConversion component 1 (2013-05-01) · cashConversion component 2 (2013-05-01) · cashConversion component 3 (2013-05-01)
roce component 1 (2013-05-01) · roce component 2 (2012-05-02) · roce component 3 (2012-05-02)
2010-03-3143.19101.32Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12157754,"capex":{"accession":"0000724910-12-000011","end":"2010-03-31","filed":"2012-05-02","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000724910-12-000011","end":"2010-03-31","filed":"2012-05-02","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28147185,"tag":"Revenues","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-02","accession":"0000724910-12-000011","form":"10-K"},"netIncome":{"value":11999344,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-02","accession":"0000724910-12-000011","form":"10-K"},"operatingIncome":{"value":16298536,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-02","accession":"0000724910-12-000011","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":41567571,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-02","accession":"0000724910-12-000011","form":"10-K"},"openingCash":{"value":1875063,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-02","accession":"0000724910-12-000011","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":55953294,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-01","accession":"0000724910-13-000009","form":"10-K"},"closingCash":{"value":1389288,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-01","accession":"0000724910-13-000009","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 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":11999344,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-02","accession":"0000724910-12-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5917072,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-02","accession":"0000724910-12-000011","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: 43.193498745966956; cashConversion: 101.32015550183411; 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 (2012-05-02) · fcfMargin component 2 (2012-05-02) · fcfMargin component 3 (2012-05-02)
cashConversion component 1 (2012-05-02) · cashConversion component 2 (2012-05-02) · cashConversion component 3 (2012-05-02)
roce component 1 (2012-05-02)

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
2026-03-3126,331,218.0060.4657.72
Inputs & filings

revenue: 26331218; operatingIncome: 15920491; netIncome: 15199195

revenue (2026-05-06)
operatingIncome (2026-05-06)
netIncome (2026-05-06)
2025-03-3125,874,694.0061.8158.22
Inputs & filings

revenue: 25874694; operatingIncome: 15994149; netIncome: 15064516

revenue (2026-05-06)
operatingIncome (2026-05-06)
netIncome (2026-05-06)
2024-03-3129,804,179.0062.1457.46
Inputs & filings

revenue: 29804179; operatingIncome: 18518865; netIncome: 17124699

revenue (2025-05-07)
operatingIncome (2025-05-07)
netIncome (2025-05-07)
2023-03-3138,253,592.0067.0459.33
Inputs & filings

revenue: 38253592; operatingIncome: 25644182; netIncome: 22694458

revenue (2024-05-01)
operatingIncome (2024-05-01)
netIncome (2024-05-01)
2022-03-3126,986,970.0060.5153.76
Inputs & filings

revenue: 26986970; operatingIncome: 16328685; netIncome: 14507501

revenue (2023-05-03)
operatingIncome (2023-05-03)
netIncome (2023-05-03)
2021-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 12743604; netIncome: 11694384

operatingIncome (2022-05-04)
netIncome (2022-05-04)
2020-03-3125,412,163.0061.0557.16
Inputs & filings

revenue: 25412163; operatingIncome: 15514786; netIncome: 14526642

revenue (2020-05-06)
operatingIncome (2021-05-05)
netIncome (2021-05-05)
2019-03-3126,472,337.0060.1654.80
Inputs & filings

revenue: 26472337; operatingIncome: 15924562; netIncome: 14507936

revenue (2020-05-06)
operatingIncome (2020-05-06)
netIncome (2020-05-06)
2018-03-3129,863,881.0061.7846.59
Inputs & filings

revenue: 29863881; operatingIncome: 18450627; netIncome: 13912672

revenue (2019-05-01)
operatingIncome (2019-05-01)
netIncome (2019-05-01)
2017-03-3128,326,196.0061.5945.71
Inputs & filings

revenue: 28326196; operatingIncome: 17445203; netIncome: 12948869

revenue (2018-05-02)
operatingIncome (2018-05-02)
netIncome (2018-05-02)
2016-03-3127,717,278.0058.7644.35
Inputs & filings

revenue: 27717278; operatingIncome: 16286280; netIncome: 12292315

revenue (2018-05-02)
operatingIncome (2018-05-02)
netIncome (2018-05-02)
2015-03-3130,584,088.0062.9546.98
Inputs & filings

revenue: 30584088; operatingIncome: 19251951; netIncome: 14368354

revenue (2017-05-04)
operatingIncome (2017-05-04)
netIncome (2017-05-04)
2014-03-3125,934,907.0055.5042.94
Inputs & filings

revenue: 25934907; operatingIncome: 14393816; netIncome: 11135875

revenue (2016-05-04)
operatingIncome (2016-05-04)
netIncome (2016-05-04)
2013-03-3127,033,419.0056.2243.76
Inputs & filings

revenue: 27033419; operatingIncome: 15196854; netIncome: 11828838

revenue (2015-05-06)
operatingIncome (2015-05-06)
netIncome (2015-05-06)
2012-03-3128,579,220.0049.9439.82
Inputs & filings

revenue: 28579220; operatingIncome: 14273048; netIncome: 11381095

revenue (2014-06-06)
operatingIncome (2014-06-06)
netIncome (2014-06-06)
2011-03-3131,197,063.0056.6442.83
Inputs & filings

revenue: 31197063; operatingIncome: 17669770; netIncome: 13360945

revenue (2013-05-01)
operatingIncome (2013-05-01)
netIncome (2013-05-01)
2010-03-3128,147,185.0057.9042.63
Inputs & filings

revenue: 28147185; operatingIncome: 16298536; netIncome: 11999344

revenue (2012-05-02)
operatingIncome (2012-05-02)
netIncome (2012-05-02)

NVE CORP /NEW/ (NVEC) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 863 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

17 eligible fiscal-year-end observations span 2010-03-31–2026-03-31. Latest eligible diluted P/E: 20.85×; basic P/E: 20.85×, 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
2026-03-312026-03-2765.46Adjusted close20.8520.85Basic EPS (2026-05-06) Diluted EPS (2026-05-06)
2025-03-312025-03-2864.99Adjusted close20.8320.90Basic EPS (2026-05-06) Diluted EPS (2026-05-06)
2024-03-312024-03-2890.18Adjusted close25.4725.47Basic EPS (2025-05-07) Diluted EPS (2025-05-07)
2023-03-312023-03-3182.99Adjusted close17.6617.66Basic EPS (2024-05-01) Diluted EPS (2024-05-01)
2022-03-312022-03-2552.11Adjusted close17.3717.37Basic EPS (2023-05-03) Diluted EPS (2023-05-03)
2021-03-312021-03-2662.64Adjusted close25.8925.89Basic EPS (2022-05-04) Diluted EPS (2022-05-04)
2020-03-312020-03-2741.70Adjusted close13.9013.90Basic EPS (2021-05-05) Diluted EPS (2021-05-05)
2019-03-312019-03-2976.76Adjusted close25.5925.67Basic EPS (2020-05-06) Diluted EPS (2020-05-06)
2018-03-312018-03-2962.55Adjusted close21.7921.79Basic EPS (2019-05-01) Diluted EPS (2019-05-01)
2017-03-312017-03-3159.39Adjusted close22.1622.16Basic EPS (2018-05-02) Diluted EPS (2018-05-02)
2016-03-312016-03-2436.84Adjusted close14.5614.56Basic EPS (2018-05-02) Diluted EPS (2018-05-02)
2015-03-312015-03-2742.61Adjusted close14.3914.44Basic EPS (2017-05-04) Diluted EPS (2017-05-04)
2014-03-312014-03-2834.35Adjusted close14.9315.00Basic EPS (2016-05-04) Diluted EPS (2016-05-04)
2013-03-312013-03-2834.31Adjusted close14.0614.12Basic EPS (2015-05-06) Diluted EPS (2015-05-06)
2012-03-312012-03-3032.23Adjusted close13.6013.77Basic EPS (2014-06-06) Diluted EPS (2014-06-06)
2011-03-312011-03-2534.07Adjusted close12.0412.34Basic EPS (2013-05-01) Diluted EPS (2013-05-01)
2010-03-312010-03-2628.21Adjusted close11.0211.42Basic EPS (2012-05-02) Diluted EPS (2012-05-02)

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