Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

ORION ENERGY SYSTEMS, INC. (OESX) · Nasdaq · USD · Sector unavailable · CIK 0001409375

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

OESX 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 ORION ENERGY SYSTEMS, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
-0.89-0.89-0.33UnavailableUnavailableBasic EPS (2026-06-04)
Diluted EPS (2026-06-04)
Operating cash flow (2026-06-04) · Capex (2026-06-04)
2025
2025-03-31
-3.59-3.590.15UnavailableUnavailableBasic EPS (2026-06-04)
Diluted EPS (2026-06-04)
Operating cash flow (2026-06-04) · Capex (2026-06-04)
2024
2024-03-31
-3.59-3.59-3.36UnavailableUnavailableBasic EPS (2026-06-04)
Diluted EPS (2026-06-04)
Operating cash flow (2026-06-04) · Capex (2026-06-04)
2023
2023-03-31
-1.08-1.08-0.09UnavailableUnavailableBasic EPS (2025-06-26)
Diluted EPS (2025-06-26)
Operating cash flow (2025-06-26) · Capex (2025-06-26)
2022
2022-03-31
0.200.19-0.02UnavailableUnavailableBasic EPS (2024-06-12)
Diluted EPS (2024-06-12)
Operating cash flow (2024-06-12) · Capex (2024-06-12)
2021
2021-03-31
0.850.830.03UnavailableUnavailableBasic EPS (2023-06-12)
Diluted EPS (2023-06-12)
Operating cash flow (2023-06-12) · Capex (2023-06-12)
2020
2020-03-31
0.410.400.63UnavailableUnavailableBasic EPS (2022-06-10)
Diluted EPS (2022-06-10)
Operating cash flow (2022-06-10) · Capex (2022-06-10)
2019
2019-03-31
-0.23-0.23-0.18UnavailableUnavailableBasic EPS (2021-06-01)
Diluted EPS (2021-06-01)
Operating cash flow (2021-06-01) · Capex (2021-06-01)
2018
2018-03-31
-0.46-0.46-0.17UnavailableUnavailableBasic EPS (2020-06-05)
Diluted EPS (2020-06-05)
Operating cash flow (2020-06-05) · Capex (2020-06-05)
2017
2017-03-31
-0.44-0.44-0.09UnavailableUnavailableBasic EPS (2019-06-05)
Diluted EPS (2019-06-05)
Operating cash flow (2019-06-05) · Capex (2019-06-05)
2016
2016-03-31
-0.73-0.73-0.14UnavailableUnavailableBasic EPS (2018-06-13)
Diluted EPS (2018-06-13)
Operating cash flow (2018-06-13) · Capex (2018-06-13)
2015
2015-03-31
-1.43-1.43-0.66UnavailableUnavailableBasic EPS (2017-06-13)
Diluted EPS (2017-06-13)
Operating cash flow (2017-06-13) · Capex (2017-06-13)
2014
2014-03-31
-0.30-0.300.45UnavailableUnavailableBasic EPS (2016-06-23)
Diluted EPS (2016-06-23)
Operating cash flow (2016-06-23) · Capex (2016-06-23)
2013
2013-03-31
-0.50-0.500.00UnavailableUnavailableBasic EPS (2015-06-12)
Diluted EPS (2015-06-12)
Operating cash flow (2015-06-12) · Capex (2015-06-12)
2012
2012-03-31
0.020.020.31UnavailableUnavailableBasic EPS (2014-06-13)
Diluted EPS (2014-06-13)
Operating cash flow (2014-06-13) · Capex (2014-06-13)
2011
2011-03-31
0.020.01-0.49UnavailableUnavailableBasic EPS (2013-06-14)
Diluted EPS (2013-06-14)
Operating cash flow (2013-06-14) · Capex (2013-06-14)
2010
2010-03-31
-0.16-0.16-0.75UnavailableUnavailableBasic EPS (2012-06-14)
Diluted EPS (2012-06-14)
Operating cash flow (2012-06-14) · Capex (2012-06-14)

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
2026-03-3124.24Unavailable
Inputs & filings

revenue: 86306000; averageDilutedShares: 3560671; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4056528

revenue (2026-06-04)
averageDilutedShares (2026-06-04)
periodEndShares (2026-06-04)
2025-03-3124.28Unavailable
Inputs & filings

revenue: 79720000; averageDilutedShares: 3282947; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3298389

revenue (2026-06-04)
averageDilutedShares (2026-06-04)
periodEndShares (2026-06-04)
2024-03-3127.88Unavailable
Inputs & filings

revenue: 90581000; averageDilutedShares: 3248624; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32567746

revenue (2026-06-04)
averageDilutedShares (2026-06-04)
periodEndShares (2025-06-26)
2023-03-312.44Unavailable
Inputs & filings

revenue: 77383000; averageDilutedShares: 31703712; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32295408

revenue (2025-06-26)
averageDilutedShares (2025-06-26)
periodEndShares (2024-06-12)
2022-03-313.97Unavailable
Inputs & filings

revenue: 124383000; averageDilutedShares: 31294573; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31097872

revenue (2024-06-12)
averageDilutedShares (2024-06-12)
periodEndShares (2023-06-12)
2021-03-313.73Unavailable
Inputs & filings

revenue: 116840000; averageDilutedShares: 31303727; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30805300

revenue (2023-06-12)
averageDilutedShares (2023-06-12)
periodEndShares (2022-06-10)
2020-03-314.87Unavailable
Inputs & filings

revenue: 150841000; averageDilutedShares: 30964777; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30265997

revenue (2022-06-10)
averageDilutedShares (2022-06-10)
periodEndShares (2021-06-01)
2019-03-312.23Unavailable
Inputs & filings

revenue: 65754000; averageDilutedShares: 29429540; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29600158

revenue (2021-06-01)
averageDilutedShares (2021-06-01)
periodEndShares (2020-06-05)
2018-03-312.09Unavailable
Inputs & filings

revenue: 60300000; averageDilutedShares: 28783830; 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 (2020-06-05)
averageDilutedShares (2020-06-05)
2017-03-312.49Unavailable
Inputs & filings

revenue: 70211000; averageDilutedShares: 28156382; 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 (2019-06-05)
averageDilutedShares (2019-06-05)
2016-03-312.45Unavailable
Inputs & filings

revenue: 67642000; averageDilutedShares: 27627693; 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 (2018-06-13)
averageDilutedShares (2018-06-13)
2015-03-313.23Unavailable
Inputs & filings

revenue: 72210000; averageDilutedShares: 22353419; 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 (2017-06-13)
averageDilutedShares (2017-06-13)
2014-03-314.22Unavailable
Inputs & filings

revenue: 88623000; averageDilutedShares: 20987964; 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 (2016-06-23)
averageDilutedShares (2016-06-23)
2013-03-314.10Unavailable
Inputs & filings

revenue: 86086000; averageDilutedShares: 20996625; 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 (2015-06-12)
averageDilutedShares (2015-06-12)
2012-03-314.30Unavailable
Inputs & filings

revenue: 100562000; averageDilutedShares: 23386525; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22785258

revenue (2014-06-13)
averageDilutedShares (2014-06-13)
periodEndShares (2012-06-14)
2011-03-313.54Unavailable
Inputs & filings

revenue: 82037000; averageDilutedShares: 23198063; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22893803

revenue (2013-06-14)
averageDilutedShares (2013-06-14)
periodEndShares (2012-06-14)
2010-03-313.12Unavailable
Inputs & filings

revenue: 68073000; averageDilutedShares: 21844150; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-06-14)
averageDilutedShares (2012-06-14)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-31-1.35Unavailable-6.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1162000,"capex":{"accession":"0001193125-26-257468","end":"2026-03-31","filed":"2026-06-04","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-257468","end":"2026-03-31","filed":"2026-06-04","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":86306000,"tag":"Revenues","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"netIncome":{"value":-3163000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"operatingIncome":{"value":-1642000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingAssets":{"value":52463000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingCurrentLiabilities":{"value":26844000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingCapitalEmployed":{"value":25619000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingTotalEquity":{"value":11884000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":40579000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingCash":{"value":5972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingCommonEquity":{"value":11884000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":51605000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"closingCurrentLiabilities":{"value":26687000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"closingCapitalEmployed":{"value":24918000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16628000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"closingTotalEquity":{"value":16628000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":34977000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"closingCash":{"value":3265000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","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":-3163000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":60000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"pretaxIncome":{"value":-3103000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":25268500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.3463722105068014; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.498209232839305

fcfMargin component 1 (2026-06-04) · fcfMargin component 2 (2026-06-04) · fcfMargin component 3 (2026-06-04)
cashConversion component 1 (2026-06-04) · cashConversion component 2 (2026-06-04) · cashConversion component 3 (2026-06-04)
roce component 1 (2026-06-04) · roce component 2 (2026-06-04) · roce component 3 (2026-06-04) · roce component 4 (2026-06-04) · roce component 5 (2026-06-04)
2025-03-310.63Unavailable-34.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":500000,"capex":{"accession":"0001193125-26-257468","end":"2025-03-31","filed":"2026-06-04","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-257468","end":"2025-03-31","filed":"2026-06-04","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79720000,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"netIncome":{"value":-11801000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"operatingIncome":{"value":-10596000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingAssets":{"value":63169000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"openingCurrentLiabilities":{"value":28053000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"openingCapitalEmployed":{"value":35116000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22542000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":40627000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"openingCash":{"value":5155000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":52463000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"closingCurrentLiabilities":{"value":26844000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"closingCapitalEmployed":{"value":25619000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"closingTotalEquity":{"value":11884000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":40579000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"closingCash":{"value":5972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"closingCommonEquity":{"value":11884000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11801000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":42000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"pretaxIncome":{"value":-11759000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":30367500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.6271951831409934; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -34.892566065695235

fcfMargin component 1 (2026-06-04) · fcfMargin component 2 (2026-06-04) · fcfMargin component 3 (2026-06-04)
cashConversion component 1 (2026-06-04) · cashConversion component 2 (2026-06-04) · cashConversion component 3 (2026-06-04)
roce component 1 (2026-06-04) · roce component 2 (2025-06-26) · roce component 3 (2025-06-26) · roce component 4 (2026-06-04) · roce component 5 (2026-06-04)
2024-03-31-12.07Unavailable-26.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10929000,"capex":{"accession":"0001193125-26-257468","end":"2024-03-31","filed":"2026-06-04","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-257468","end":"2024-03-31","filed":"2026-06-04","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":90581000,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"netIncome":{"value":-11671000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"operatingIncome":{"value":-10824000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingAssets":{"value":71579000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","form":"10-K"},"openingCurrentLiabilities":{"value":24454000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","form":"10-K"},"openingCapitalEmployed":{"value":47125000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33249000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":38330000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","form":"10-K"},"openingCash":{"value":15992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":63169000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"closingCurrentLiabilities":{"value":28053000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"closingCapitalEmployed":{"value":35116000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22542000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","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":40627000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"closingCash":{"value":5155000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-11671000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":41000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"pretaxIncome":{"value":-11630000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":41120500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.065444188074762; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.322637127466837

fcfMargin component 1 (2026-06-04) · fcfMargin component 2 (2026-06-04) · fcfMargin component 3 (2026-06-04)
cashConversion component 1 (2026-06-04) · cashConversion component 2 (2026-06-04) · cashConversion component 3 (2026-06-04)
roce component 1 (2026-06-04) · roce component 2 (2024-06-12) · roce component 3 (2024-06-12) · roce component 4 (2025-06-26) · roce component 5 (2025-06-26)
2023-03-31-3.72Unavailable-27.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2877000,"capex":{"accession":"0000950170-25-090385","end":"2023-03-31","filed":"2025-06-26","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-090385","end":"2023-03-31","filed":"2025-06-26","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":77383000,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"netIncome":{"value":-34341000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"operatingIncome":{"value":-15985000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"openingAssets":{"value":86817000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-12","accession":"0000950170-23-027474","form":"10-K"},"openingCurrentLiabilities":{"value":18374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-12","accession":"0000950170-23-027474","form":"10-K"},"openingCapitalEmployed":{"value":68443000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":65100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":21717000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-12","accession":"0000950170-23-027474","form":"10-K"},"openingCash":{"value":14466000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-12","accession":"0000950170-23-027474","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-06-12","accession":"0000950170-23-027474","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":71579000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","form":"10-K"},"closingCurrentLiabilities":{"value":24454000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","form":"10-K"},"closingCapitalEmployed":{"value":47125000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33249000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-06-04","accession":"0001193125-26-257468","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":38330000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","form":"10-K"},"closingCash":{"value":15992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-34341000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17978000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"pretaxIncome":{"value":-16363000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":57784000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.717870850186734; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.663367022013013

fcfMargin component 1 (2025-06-26) · fcfMargin component 2 (2025-06-26) · fcfMargin component 3 (2025-06-26)
cashConversion component 1 (2025-06-26) · cashConversion component 2 (2025-06-26) · cashConversion component 3 (2025-06-26)
roce component 1 (2025-06-26) · roce component 2 (2023-06-12) · roce component 3 (2023-06-12) · roce component 4 (2024-06-12) · roce component 5 (2024-06-12)
2022-03-31-0.51-10.3612.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-631000,"capex":{"accession":"0000950170-24-072435","end":"2022-03-31","filed":"2024-06-12","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-072435","end":"2022-03-31","filed":"2024-06-12","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":124383000,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","form":"10-K"},"netIncome":{"value":6091000,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","form":"10-K"},"operatingIncome":{"value":8391000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","form":"10-K"},"openingAssets":{"value":92821000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-10","accession":"0001564590-22-022983","form":"10-K"},"openingCurrentLiabilities":{"value":30372000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-10","accession":"0001564590-22-022983","form":"10-K"},"openingCapitalEmployed":{"value":62449000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":58074000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":34747000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-10","accession":"0001564590-22-022983","form":"10-K"},"openingCash":{"value":19393000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-10","accession":"0001564590-22-022983","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-06-10","accession":"0001564590-22-022983","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":86817000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-12","accession":"0000950170-23-027474","form":"10-K"},"closingCurrentLiabilities":{"value":18374000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-12","accession":"0000950170-23-027474","form":"10-K"},"closingCapitalEmployed":{"value":68443000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":65100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-06-26","accession":"0000950170-25-090385","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":21717000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-12","accession":"0000950170-23-027474","form":"10-K"},"closingCash":{"value":14466000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-12","accession":"0000950170-23-027474","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-06-12","accession":"0000950170-23-027474","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6091000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2159000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","form":"10-K"},"pretaxIncome":{"value":8250000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","form":"10-K"},"effectiveTaxRate":{"value":0.2616969696969697,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6195100.727272727,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":65446000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.5073040528046437; cashConversion: -10.35954687243474; roce: 12.821257219692573

fcfMargin component 1 (2024-06-12) · fcfMargin component 2 (2024-06-12) · fcfMargin component 3 (2024-06-12)
cashConversion component 1 (2024-06-12) · cashConversion component 2 (2024-06-12) · cashConversion component 3 (2024-06-12)
roce component 1 (2024-06-12) · roce component 2 (2022-06-10) · roce component 3 (2022-06-10) · roce component 4 (2023-06-12) · roce component 5 (2023-06-12)
2021-03-310.713.1612.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":827000,"capex":{"accession":"0000950170-23-027474","end":"2021-03-31","filed":"2023-06-12","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-027474","end":"2021-03-31","filed":"2023-06-12","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":116840000,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-12","accession":"0000950170-23-027474","form":"10-K"},"netIncome":{"value":26134000,"tag":"ProfitLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-12","accession":"0000950170-23-027474","form":"10-K"},"operatingIncome":{"value":6836000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-12","accession":"0000950170-23-027474","form":"10-K"},"openingAssets":{"value":72563000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-01","accession":"0001564590-21-031193","form":"10-K"},"openingCurrentLiabilities":{"value":27204000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-01","accession":"0001564590-21-031193","form":"10-K"},"openingCapitalEmployed":{"value":45359000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31035000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-06-12","accession":"0000950170-23-027474","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":41528000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-01","accession":"0001564590-21-031193","form":"10-K"},"openingCash":{"value":28751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-01","accession":"0001564590-21-031193","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-06-01","accession":"0001564590-21-031193","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":92821000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-10","accession":"0001564590-22-022983","form":"10-K"},"closingCurrentLiabilities":{"value":30372000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-10","accession":"0001564590-22-022983","form":"10-K"},"closingCapitalEmployed":{"value":62449000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":58074000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-06-12","accession":"0000950170-24-072435","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":34747000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-10","accession":"0001564590-22-022983","form":"10-K"},"closingCash":{"value":19393000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-10","accession":"0001564590-22-022983","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-06-10","accession":"0001564590-22-022983","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26134000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-12","accession":"0000950170-23-027474","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-19616000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-12","accession":"0000950170-23-027474","form":"10-K"},"pretaxIncome":{"value":6518000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-12","accession":"0000950170-23-027474","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":53904000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7078055460458748; cashConversion: 3.1644600903038187; roce: 12.681804689818938

fcfMargin component 1 (2023-06-12) · fcfMargin component 2 (2023-06-12) · fcfMargin component 3 (2023-06-12)
cashConversion component 1 (2023-06-12) · cashConversion component 2 (2023-06-12) · cashConversion component 3 (2023-06-12)
roce component 1 (2023-06-12) · roce component 2 (2021-06-01) · roce component 3 (2021-06-01) · roce component 4 (2022-06-10) · roce component 5 (2022-06-10)
2020-03-3112.95156.7135.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19529000,"capex":{"accession":"0001564590-22-022983","end":"2020-03-31","filed":"2022-06-10","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-022983","end":"2020-03-31","filed":"2022-06-10","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":150841000,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-10","accession":"0001564590-22-022983","form":"10-K"},"netIncome":{"value":12462000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-10","accession":"0001564590-22-022983","form":"10-K"},"operatingIncome":{"value":13110000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-10","accession":"0001564590-22-022983","form":"10-K"},"openingAssets":{"value":56021000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","form":"10-K"},"openingCurrentLiabilities":{"value":27335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","form":"10-K"},"openingCapitalEmployed":{"value":28686000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-06-10","accession":"0001564590-22-022983","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":38051000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","form":"10-K"},"openingCash":{"value":8729000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":72563000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-01","accession":"0001564590-21-031193","form":"10-K"},"closingCurrentLiabilities":{"value":27204000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-01","accession":"0001564590-21-031193","form":"10-K"},"closingCapitalEmployed":{"value":45359000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31035000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-06-12","accession":"0000950170-23-027474","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":41528000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-01","accession":"0001564590-21-031193","form":"10-K"},"closingCash":{"value":28751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-01","accession":"0001564590-21-031193","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-06-01","accession":"0001564590-21-031193","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":12462000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-10","accession":"0001564590-22-022983","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":159000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-10","accession":"0001564590-22-022983","form":"10-K"},"pretaxIncome":{"value":12621000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-10","accession":"0001564590-22-022983","form":"10-K"},"effectiveTaxRate":{"value":0.012598050867601617,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12944839.553125743,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":37022500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.94674524830782; cashConversion: 156.7083935162895; roce: 35.41089877777027

fcfMargin component 1 (2022-06-10) · fcfMargin component 2 (2022-06-10) · fcfMargin component 3 (2022-06-10)
cashConversion component 1 (2022-06-10) · cashConversion component 2 (2022-06-10) · cashConversion component 3 (2022-06-10)
roce component 1 (2022-06-10) · roce component 2 (2020-06-05) · roce component 3 (2020-06-05) · roce component 4 (2021-06-01) · roce component 5 (2021-06-01)
2019-03-31-8.27Unavailable-21.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5439000,"capex":{"accession":"0001564590-21-031193","end":"2019-03-31","filed":"2021-06-01","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-031193","end":"2019-03-31","filed":"2021-06-01","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":65754000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-01","accession":"0001564590-21-031193","form":"10-K"},"netIncome":{"value":-6674000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-01","accession":"0001564590-21-031193","form":"10-K"},"operatingIncome":{"value":-6157000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-01","accession":"0001564590-21-031193","form":"10-K"},"openingAssets":{"value":45325000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"openingCurrentLiabilities":{"value":16424000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"openingCapitalEmployed":{"value":28901000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23424000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-06-01","accession":"0001564590-21-031193","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":21901000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"openingCash":{"value":9424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":56021000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","form":"10-K"},"closingCurrentLiabilities":{"value":27335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","form":"10-K"},"closingCapitalEmployed":{"value":28686000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-06-10","accession":"0001564590-22-022983","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":38051000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","form":"10-K"},"closingCash":{"value":8729000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6674000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-01","accession":"0001564590-21-031193","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-01","accession":"0001564590-21-031193","form":"10-K"},"pretaxIncome":{"value":-6660000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-01","accession":"0001564590-21-031193","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":28793500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.271740122273929; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.38329831385556

fcfMargin component 1 (2021-06-01) · fcfMargin component 2 (2021-06-01) · fcfMargin component 3 (2021-06-01)
cashConversion component 1 (2021-06-01) · cashConversion component 2 (2021-06-01) · cashConversion component 3 (2021-06-01)
roce component 1 (2021-06-01) · roce component 2 (2019-06-05) · roce component 3 (2019-06-05) · roce component 4 (2020-06-05) · roce component 5 (2020-06-05)
2018-03-31-8.17Unavailable-35.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4927000,"capex":{"accession":"0001564590-20-028509","end":"2018-03-31","filed":"2020-06-05","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-028509","end":"2018-03-31","filed":"2020-06-05","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":60300000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","form":"10-K"},"netIncome":{"value":-13128000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","form":"10-K"},"operatingIncome":{"value":-12981000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","form":"10-K"},"openingAssets":{"value":62051000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"openingCurrentLiabilities":{"value":18396000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"openingCapitalEmployed":{"value":43655000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35450000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":26601000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"openingCash":{"value":17307000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":45325000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"closingCurrentLiabilities":{"value":16424000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"closingCapitalEmployed":{"value":28901000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23424000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-06-01","accession":"0001564590-21-031193","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":21901000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"closingCash":{"value":9424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13128000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-15000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","form":"10-K"},"pretaxIncome":{"value":-13143000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":36278000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.170812603648425; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -35.782016649208884

fcfMargin component 1 (2020-06-05) · fcfMargin component 2 (2020-06-05) · fcfMargin component 3 (2020-06-05)
cashConversion component 1 (2020-06-05) · cashConversion component 2 (2020-06-05) · cashConversion component 3 (2020-06-05)
roce component 1 (2020-06-05) · roce component 2 (2018-06-13) · roce component 3 (2018-06-13) · roce component 4 (2019-06-05) · roce component 5 (2019-06-05)
2017-03-31-3.65Unavailable-26.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2563000,"capex":{"accession":"0001564590-19-021688","end":"2017-03-31","filed":"2019-06-05","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-021688","end":"2017-03-31","filed":"2019-06-05","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":70211000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"netIncome":{"value":-12288000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"operatingIncome":{"value":-12527000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"openingAssets":{"value":70875000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"openingCurrentLiabilities":{"value":19291000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"openingCapitalEmployed":{"value":51584000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":45983000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":24892000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"openingCash":{"value":15542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":62051000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"closingCurrentLiabilities":{"value":18396000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"closingCapitalEmployed":{"value":43655000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35450000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-05","accession":"0001564590-20-028509","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":26601000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"closingCash":{"value":17307000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12288000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-261000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"pretaxIncome":{"value":-12549000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":47619500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.650425147056729; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.30645008872416

fcfMargin component 1 (2019-06-05) · fcfMargin component 2 (2019-06-05) · fcfMargin component 3 (2019-06-05)
cashConversion component 1 (2019-06-05) · cashConversion component 2 (2019-06-05) · cashConversion component 3 (2019-06-05)
roce component 1 (2019-06-05) · roce component 2 (2017-06-13) · roce component 3 (2017-06-13) · roce component 4 (2018-06-13) · roce component 5 (2018-06-13)
2016-03-31-5.73Unavailable-32.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3874000,"capex":{"accession":"0001409375-18-000017","end":"2016-03-31","filed":"2018-06-13","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001409375-18-000017","end":"2016-03-31","filed":"2018-06-13","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":67642000,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"netIncome":{"value":-20126000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"operatingIncome":{"value":-19921000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"openingAssets":{"value":87805000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"openingCurrentLiabilities":{"value":18319000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"openingCapitalEmployed":{"value":69486000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":23294000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"openingCash":{"value":20002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":70875000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"closingCurrentLiabilities":{"value":19291000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"closingCapitalEmployed":{"value":51584000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":45983000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","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":24892000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"closingCash":{"value":15542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-06-05","accession":"0001564590-19-021688","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20126000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","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":60535000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.727210904467638; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -32.90823490542662

fcfMargin component 1 (2018-06-13) · fcfMargin component 2 (2018-06-13) · fcfMargin component 3 (2018-06-13)
cashConversion component 1 (2018-06-13) · cashConversion component 2 (2018-06-13) · cashConversion component 3 (2018-06-13)
roce component 1 (2018-06-13) · roce component 2 (2016-06-23) · roce component 3 (2016-06-23) · roce component 4 (2017-06-13) · roce component 5 (2017-06-13)
2015-03-31-20.52Unavailable-42.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14818000,"capex":{"accession":"0001409375-17-000021","end":"2015-03-31","filed":"2017-06-13","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001409375-17-000021","end":"2015-03-31","filed":"2017-06-13","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":72210000,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"netIncome":{"value":-32061000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"operatingIncome":{"value":-31936000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"openingAssets":{"value":98940000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","form":"10-K"},"openingCurrentLiabilities":{"value":17191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","form":"10-K"},"openingCapitalEmployed":{"value":81749000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":77012000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":21928000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","form":"10-K"},"openingCash":{"value":17568000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":87805000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"closingCurrentLiabilities":{"value":18319000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"closingCapitalEmployed":{"value":69486000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","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":23294000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"closingCash":{"value":20002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-13","accession":"0001409375-18-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-32061000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":49000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","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":75617500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -20.52070350366985; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -42.233609944787915

fcfMargin component 1 (2017-06-13) · fcfMargin component 2 (2017-06-13) · fcfMargin component 3 (2017-06-13)
cashConversion component 1 (2017-06-13) · cashConversion component 2 (2017-06-13) · cashConversion component 3 (2017-06-13)
roce component 1 (2017-06-13) · roce component 2 (2015-06-12) · roce component 3 (2015-06-12) · roce component 4 (2016-06-23) · roce component 5 (2016-06-23)
2014-03-3110.71Unavailable-10.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9491000,"capex":{"accession":"0001409375-16-000039","end":"2014-03-31","filed":"2016-06-23","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001409375-16-000039","end":"2014-03-31","filed":"2016-06-23","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":88623000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"netIncome":{"value":-6199000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"operatingIncome":{"value":-8343000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"openingAssets":{"value":102097000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"openingCurrentLiabilities":{"value":18773000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"openingCapitalEmployed":{"value":83324000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":77769000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":24328000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"openingCash":{"value":14376000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":98940000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","form":"10-K"},"closingCurrentLiabilities":{"value":17191000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","form":"10-K"},"closingCapitalEmployed":{"value":81749000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":77012000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","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":21928000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","form":"10-K"},"closingCash":{"value":17568000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-13","accession":"0001409375-17-000021","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6199000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2058000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","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":82536500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.70940952123038; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.10825513560667

fcfMargin component 1 (2016-06-23) · fcfMargin component 2 (2016-06-23) · fcfMargin component 3 (2016-06-23)
cashConversion component 1 (2016-06-23) · cashConversion component 2 (2016-06-23) · cashConversion component 3 (2016-06-23)
roce component 1 (2016-06-23) · roce component 2 (2014-06-13) · roce component 3 (2014-06-13) · roce component 4 (2015-06-12) · roce component 5 (2015-06-12)
2013-03-310.12Unavailable-7.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":102000,"capex":{"accession":"0001409375-15-000013","end":"2013-03-31","filed":"2015-06-12","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001409375-15-000013","end":"2013-03-31","filed":"2015-06-12","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":86086000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","form":"10-K"},"netIncome":{"value":-10399000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","form":"10-K"},"operatingIncome":{"value":-6604000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","form":"10-K"},"openingAssets":{"value":125650000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"openingCurrentLiabilities":{"value":22723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"openingCapitalEmployed":{"value":102927000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":92769000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":32881000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"openingCash":{"value":23011000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","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":102097000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"closingCurrentLiabilities":{"value":18773000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"closingCapitalEmployed":{"value":83324000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":77769000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","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":24328000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"closingCash":{"value":14376000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-23","accession":"0001409375-16-000039","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10399000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4073000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","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":93125500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.11848616499779291; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.091505548963495

fcfMargin component 1 (2015-06-12) · fcfMargin component 2 (2015-06-12) · fcfMargin component 3 (2015-06-12)
cashConversion component 1 (2015-06-12) · cashConversion component 2 (2015-06-12) · cashConversion component 3 (2015-06-12)
roce component 1 (2015-06-12) · roce component 2 (2013-06-14) · roce component 3 (2013-06-14) · roce component 4 (2014-06-13) · roce component 5 (2014-06-13)
2012-03-317.131,484.680.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7171000,"capex":{"accession":"0001409375-14-000014","end":"2012-03-31","filed":"2014-06-13","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001409375-14-000014","end":"2012-03-31","filed":"2014-06-13","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":100562000,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"netIncome":{"value":483000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"operatingIncome":{"value":522000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"openingAssets":{"value":121087000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"openingCurrentLiabilities":{"value":24231000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"openingCapitalEmployed":{"value":96856000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":90455000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":30632000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"openingCash":{"value":11560000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","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":125650000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"closingCurrentLiabilities":{"value":22723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"closingCapitalEmployed":{"value":102927000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":92769000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","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":32881000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"closingCash":{"value":23011000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-12","accession":"0001409375-15-000013","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":483000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":370000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","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":99891500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.130924205962491; cashConversion: 1484.679089026915; roce: 0.5225669851789191

fcfMargin component 1 (2014-06-13) · fcfMargin component 2 (2014-06-13) · fcfMargin component 3 (2014-06-13)
cashConversion component 1 (2014-06-13) · cashConversion component 2 (2014-06-13) · cashConversion component 3 (2014-06-13)
roce component 1 (2014-06-13) · roce component 2 (2012-06-14) · roce component 3 (2012-06-14) · roce component 4 (2013-06-14) · roce component 5 (2013-06-14)
2011-03-31-13.72-3,300.88Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11256000,"capex":{"accession":"0001409375-13-000014","end":"2011-03-31","filed":"2013-06-14","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001409375-13-000014","end":"2011-03-31","filed":"2013-06-14","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":82037000,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"netIncome":{"value":341000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"operatingIncome":{"value":-54000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","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":88387000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":23364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","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":121087000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"closingCurrentLiabilities":{"value":24231000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"closingCapitalEmployed":{"value":96856000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":90455000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","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":30632000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"closingCash":{"value":11560000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-13","accession":"0001409375-14-000014","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 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":341000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1242000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -13.720638248595145; cashConversion: -3300.8797653958945; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2013-06-14) · fcfMargin component 2 (2013-06-14) · fcfMargin component 3 (2013-06-14)
cashConversion component 1 (2013-06-14) · cashConversion component 2 (2013-06-14) · cashConversion component 3 (2013-06-14)
roce component 1 (2013-06-14) · roce component 2 (2012-06-14) · roce component 3 (2012-06-14)
2010-03-31-24.04UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16367000,"capex":{"accession":"0001193125-12-270902","end":"2010-03-31","filed":"2012-06-14","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-270902","end":"2010-03-31","filed":"2012-06-14","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":68073000,"tag":"Revenues","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"netIncome":{"value":-3473000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"operatingIncome":{"value":-4579000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","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":88695000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":36163000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","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":88387000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":23364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-14","accession":"0001409375-13-000014","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 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":-3473000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1003000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001193125-12-270902","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: -24.04330645042822; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-06-14) · fcfMargin component 2 (2012-06-14) · fcfMargin component 3 (2012-06-14)
cashConversion component 1 (2012-06-14) · cashConversion component 2 (2012-06-14) · cashConversion component 3 (2012-06-14)
roce component 1 (2012-06-14)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-3186,306,000.00-1.90-3.66
Inputs & filings

revenue: 86306000; operatingIncome: -1642000; netIncome: -3163000

revenue (2026-06-04)
operatingIncome (2026-06-04)
netIncome (2026-06-04)
2025-03-3179,720,000.00-13.29-14.80
Inputs & filings

revenue: 79720000; operatingIncome: -10596000; netIncome: -11801000

revenue (2026-06-04)
operatingIncome (2026-06-04)
netIncome (2026-06-04)
2024-03-3190,581,000.00-11.95-12.88
Inputs & filings

revenue: 90581000; operatingIncome: -10824000; netIncome: -11671000

revenue (2026-06-04)
operatingIncome (2026-06-04)
netIncome (2026-06-04)
2023-03-3177,383,000.00-20.66-44.38
Inputs & filings

revenue: 77383000; operatingIncome: -15985000; netIncome: -34341000

revenue (2025-06-26)
operatingIncome (2025-06-26)
netIncome (2025-06-26)
2022-03-31124,383,000.006.754.90
Inputs & filings

revenue: 124383000; operatingIncome: 8391000; netIncome: 6091000

revenue (2024-06-12)
operatingIncome (2024-06-12)
netIncome (2024-06-12)
2021-03-31116,840,000.005.8522.37
Inputs & filings

revenue: 116840000; operatingIncome: 6836000; netIncome: 26134000

revenue (2023-06-12)
operatingIncome (2023-06-12)
netIncome (2023-06-12)
2020-03-31150,841,000.008.698.26
Inputs & filings

revenue: 150841000; operatingIncome: 13110000; netIncome: 12462000

revenue (2022-06-10)
operatingIncome (2022-06-10)
netIncome (2022-06-10)
2019-03-3165,754,000.00-9.36-10.15
Inputs & filings

revenue: 65754000; operatingIncome: -6157000; netIncome: -6674000

revenue (2021-06-01)
operatingIncome (2021-06-01)
netIncome (2021-06-01)
2018-03-3160,300,000.00-21.53-21.77
Inputs & filings

revenue: 60300000; operatingIncome: -12981000; netIncome: -13128000

revenue (2020-06-05)
operatingIncome (2020-06-05)
netIncome (2020-06-05)
2017-03-3170,211,000.00-17.84-17.50
Inputs & filings

revenue: 70211000; operatingIncome: -12527000; netIncome: -12288000

revenue (2019-06-05)
operatingIncome (2019-06-05)
netIncome (2019-06-05)
2016-03-3167,642,000.00-29.45-29.75
Inputs & filings

revenue: 67642000; operatingIncome: -19921000; netIncome: -20126000

revenue (2018-06-13)
operatingIncome (2018-06-13)
netIncome (2018-06-13)
2015-03-3172,210,000.00-44.23-44.40
Inputs & filings

revenue: 72210000; operatingIncome: -31936000; netIncome: -32061000

revenue (2017-06-13)
operatingIncome (2017-06-13)
netIncome (2017-06-13)
2014-03-3188,623,000.00-9.41-6.99
Inputs & filings

revenue: 88623000; operatingIncome: -8343000; netIncome: -6199000

revenue (2016-06-23)
operatingIncome (2016-06-23)
netIncome (2016-06-23)
2013-03-3186,086,000.00-7.67-12.08
Inputs & filings

revenue: 86086000; operatingIncome: -6604000; netIncome: -10399000

revenue (2015-06-12)
operatingIncome (2015-06-12)
netIncome (2015-06-12)
2012-03-31100,562,000.000.520.48
Inputs & filings

revenue: 100562000; operatingIncome: 522000; netIncome: 483000

revenue (2014-06-13)
operatingIncome (2014-06-13)
netIncome (2014-06-13)
2011-03-3182,037,000.00-0.070.42
Inputs & filings

revenue: 82037000; operatingIncome: -54000; netIncome: 341000

revenue (2013-06-14)
operatingIncome (2013-06-14)
netIncome (2013-06-14)
2010-03-3168,073,000.00-6.73-5.10
Inputs & filings

revenue: 68073000; operatingIncome: -4579000; netIncome: -3473000

revenue (2012-06-14)
operatingIncome (2012-06-14)
netIncome (2012-06-14)

ORION ENERGY SYSTEMS, INC. (OESX) P/E ratio history

The interactive P/E chart contains all 982 stored weekly price points (2007-12-21–2026-10-08); 261 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

5 eligible fiscal-year-end observations span 2011-03-31–2022-03-31. Latest eligible diluted P/E: 150.00×; basic P/E: 142.50×, for fiscal end 2022-03-31, using the close on 2022-03-25.

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
2026-03-312026-03-279.22Adjusted closeUnavailableUnavailableBasic EPS (2026-06-04) Diluted EPS (2026-06-04)
2025-03-312025-03-287.56Adjusted closeUnavailableUnavailableBasic EPS (2026-06-04) Diluted EPS (2026-06-04)
2024-03-312024-03-288.70Adjusted closeUnavailableUnavailableBasic EPS (2026-06-04) Diluted EPS (2026-06-04)
2023-03-312023-03-3120.30Adjusted closeUnavailableUnavailableBasic EPS (2025-06-26) Diluted EPS (2025-06-26)
2022-03-312022-03-2528.50Adjusted close142.50150.00Basic EPS (2024-06-12) Diluted EPS (2024-06-12)
2021-03-312021-03-2671.30Adjusted close83.8885.90Basic EPS (2023-06-12) Diluted EPS (2023-06-12)
2020-03-312020-03-2740.70Adjusted close99.27101.75Basic EPS (2022-06-10) Diluted EPS (2022-06-10)
2019-03-312019-03-298.86Adjusted closeUnavailableUnavailableBasic EPS (2021-06-01) Diluted EPS (2021-06-01)
2018-03-312018-03-298.50Adjusted closeUnavailableUnavailableBasic EPS (2020-06-05) Diluted EPS (2020-06-05)
2017-03-312017-03-3119.80Adjusted closeUnavailableUnavailableBasic EPS (2019-06-05) Diluted EPS (2019-06-05)
2016-03-312016-03-2414.60Adjusted closeUnavailableUnavailableBasic EPS (2018-06-13) Diluted EPS (2018-06-13)
2015-03-312015-03-2733.50Adjusted closeUnavailableUnavailableBasic EPS (2017-06-13) Diluted EPS (2017-06-13)
2014-03-312014-03-2870.20Adjusted closeUnavailableUnavailableBasic EPS (2016-06-23) Diluted EPS (2016-06-23)
2013-03-312013-03-2824.80Adjusted closeUnavailableUnavailableBasic EPS (2015-06-12) Diluted EPS (2015-06-12)
2012-03-312012-03-3023.80Adjusted close1,190.001,190.00Basic EPS (2014-06-13) Diluted EPS (2014-06-13)
2011-03-312011-03-2540.50Adjusted close2,025.004,050.00Basic EPS (2013-06-14) Diluted EPS (2013-06-14)
2010-03-312010-03-2649.10Adjusted closeUnavailableUnavailableBasic EPS (2012-06-14) Diluted EPS (2012-06-14)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)