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Annual data and sources

PETMED EXPRESS INC (PETS) · Nasdaq · USD · Sector unavailable · CIK 0001040130

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

PETS 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 PETMED EXPRESS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
-2.74-2.74-1.580.000.00%Basic EPS (2026-06-02)
Diluted EPS (2026-06-02)
Operating cash flow (2026-06-02) · Capex (2026-06-02)
Dividend (2026-06-02)
2025
2025-03-31
-0.30-0.30-0.020.000.00%Basic EPS (2026-06-02)
Diluted EPS (2026-06-02)
Operating cash flow (2026-06-02) · Capex (2026-06-02)
Dividend (2026-06-02)
2024
2024-03-31
-0.37-0.37-0.010.6012.53%Basic EPS (2026-06-02)
Diluted EPS (2026-06-02)
Operating cash flow (2026-06-02) · Capex (2026-06-02)
Dividend (2026-06-02)
2023
2023-03-31
0.250.251.111.207.39%Basic EPS (2025-10-14)
Diluted EPS (2025-10-14)
Operating cash flow (2025-10-14) · Capex (2025-10-14)
Dividend (2025-10-14)
2022
2022-03-31
0.930.920.821.204.62%Basic EPS (2024-06-14)
Diluted EPS (2024-06-14)
Operating cash flow (2024-06-14) · Capex (2024-06-14)
Dividend (2024-06-14)
2021
2021-03-31
1.191.191.871.123.66%Basic EPS (2024-04-15)
Diluted EPS (2024-04-15)
Operating cash flow (2024-04-15) · Capex (2024-04-15)
Dividend (2024-04-15)
2020
2020-03-31
1.291.291.821.084.59%Basic EPS (2022-05-24)
Diluted EPS (2022-05-24)
Operating cash flow (2022-05-24) · Capex (2022-05-24)
Dividend (2022-05-24)
2019
2019-03-31
1.841.842.171.065.53%Basic EPS (2021-05-25)
Diluted EPS (2021-05-25)
Operating cash flow (2021-05-25) · Capex (2021-05-25)
Dividend (2021-05-25)
2018
2018-03-31
1.831.821.790.852.51%Basic EPS (2020-05-26)
Diluted EPS (2020-05-26)
Operating cash flow (2020-05-26) · Capex (2020-05-26)
Dividend (2020-05-26)
2017
2017-03-31
1.181.171.800.764.74%Basic EPS (2019-05-28)
Diluted EPS (2019-05-28)
Operating cash flow (2019-05-28) · Capex (2019-05-28)
Dividend (2019-05-28)
2016
2016-03-31
1.021.020.050.725.40%Basic EPS (2018-05-29)
Diluted EPS (2018-05-29)
Operating cash flow (2018-05-29) · Capex (2018-05-29)
Dividend (2018-05-29)
2015
2015-03-31
0.870.871.550.685.73%Basic EPS (2017-05-23)
Diluted EPS (2017-05-23)
Operating cash flow (2017-05-23) · Capex (2017-05-23)
Dividend (2017-05-23)
2014
2014-03-31
0.900.90671.610.667.21%Basic EPS (2016-05-24)
Diluted EPS (2016-05-24)
Operating cash flow (2016-05-24) · Capex (2016-05-24)
Dividend (2016-05-24)
2013
2013-03-31
0.860.860.631.6017.88%Basic EPS (2015-05-22)
Diluted EPS (2015-05-22)
Operating cash flow (2015-05-22) · Capex (2015-05-22)
Dividend (2015-05-22)
2012
2012-03-31
0.810.800.950.537.38%Basic EPS (2014-05-27)
Diluted EPS (2014-05-27)
Operating cash flow (2014-05-27) · Capex (2014-05-27)
Dividend (2014-05-27)
2011
2011-03-31
0.930.921.300.485.54%Basic EPS (2013-05-28)
Diluted EPS (2013-05-28)
Operating cash flow (2013-05-28) · Capex (2013-05-28)
Dividend (2013-05-28)
2010
2010-03-31
1.151.141.170.302.47%Basic EPS (2012-05-29)
Diluted EPS (2012-05-29)
Operating cash flow (2012-05-29) · Capex (2012-05-29)
Dividend (2012-05-29)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-318.56Unavailable
Inputs & filings

revenue: 179021000; averageDilutedShares: 20921361; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21385638

revenue (2026-06-02)
averageDilutedShares (2026-06-02)
periodEndShares (2026-06-02)
2025-03-3111.02Unavailable
Inputs & filings

revenue: 226972000; averageDilutedShares: 20596022; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20656822

revenue (2026-06-02)
averageDilutedShares (2026-06-02)
periodEndShares (2026-06-02)
2024-03-3113.78Unavailable
Inputs & filings

revenue: 281064000; averageDilutedShares: 20395959; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21148692

revenue (2024-06-14)
averageDilutedShares (2026-06-02)
periodEndShares (2025-10-14)
2023-03-3112.62Unavailable
Inputs & filings

revenue: 256579000; averageDilutedShares: 20339002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21084000

revenue (2024-06-14)
averageDilutedShares (2025-10-14)
periodEndShares (2024-06-14)
2022-03-3113.37Unavailable
Inputs & filings

revenue: 272282000; averageDilutedShares: 20357820; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20979000

revenue (2024-06-14)
averageDilutedShares (2024-06-14)
periodEndShares (2024-04-15)
2021-03-3115.09Unavailable
Inputs & filings

revenue: 303583000; averageDilutedShares: 20119000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20269000

revenue (2024-04-15)
averageDilutedShares (2024-04-15)
periodEndShares (2022-05-24)
2020-03-3114.17Unavailable
Inputs & filings

revenue: 284125000; averageDilutedShares: 20055000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20166000

revenue (2022-05-24)
averageDilutedShares (2022-05-24)
periodEndShares (2021-05-25)
2019-03-3113.83Unavailable
Inputs & filings

revenue: 283419000; averageDilutedShares: 20491000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20674000

revenue (2021-05-25)
averageDilutedShares (2021-05-25)
periodEndShares (2020-05-26)
2018-03-3113.40Unavailable
Inputs & filings

revenue: 273800000; averageDilutedShares: 20433000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20601000

revenue (2018-05-29)
averageDilutedShares (2020-05-26)
periodEndShares (2019-05-28)
2017-03-3112.23Unavailable
Inputs & filings

revenue: 249176000; averageDilutedShares: 20378000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20526000

revenue (2018-05-29)
averageDilutedShares (2019-05-28)
periodEndShares (2018-05-29)
2016-03-3111.59Unavailable
Inputs & filings

revenue: 234684000; averageDilutedShares: 20254000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20447000

revenue (2018-05-29)
averageDilutedShares (2018-05-29)
periodEndShares (2017-05-23)
2015-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 20136000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20262

averageDilutedShares (2017-05-23)
periodEndShares (2016-05-24)
2014-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 20043; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20190000

averageDilutedShares (2016-05-24)
periodEndShares (2015-05-22)
2013-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 20049000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21109000

averageDilutedShares (2015-05-22)
periodEndShares (2014-05-27)
2012-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 20708000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20338000

averageDilutedShares (2014-05-27)
periodEndShares (2013-05-28)
2011-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 22643000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22331000

averageDilutedShares (2013-05-28)
periodEndShares (2012-05-29)
2010-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 22746000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-05-29)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-31-18.44Unavailable-101.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33009000,"capex":{"accession":"0001040130-26-000019","end":"2026-03-31","filed":"2026-06-02","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001040130-26-000019","end":"2026-03-31","filed":"2026-06-02","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":179021000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"netIncome":{"value":-57286000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"operatingIncome":{"value":-58673000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"openingAssets":{"value":148700000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"openingCurrentLiabilities":{"value":62768000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"openingCapitalEmployed":{"value":85932000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":85134000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"openingTotalEquity":{"value":85134000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":63566000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"openingCash":{"value":54720000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":81191000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"closingCurrentLiabilities":{"value":52034000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"closingCapitalEmployed":{"value":29157000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28940000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"closingTotalEquity":{"value":28940000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":52251000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"closingCash":{"value":21412000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","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":-57286000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-73000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"pretaxIncome":{"value":-57359000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","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":57544500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -18.438618932974343; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -101.96109098176194

fcfMargin component 1 (2026-06-02) · fcfMargin component 2 (2026-06-02) · fcfMargin component 3 (2026-06-02)
cashConversion component 1 (2026-06-02) · cashConversion component 2 (2026-06-02) · cashConversion component 3 (2026-06-02)
roce component 1 (2026-06-02) · roce component 2 (2026-06-02) · roce component 3 (2026-06-02) · roce component 4 (2026-06-02) · roce component 5 (2026-06-02)
2025-03-31-0.17Unavailable-1.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-395000,"capex":{"accession":"0001040130-26-000019","end":"2025-03-31","filed":"2026-06-02","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001040130-26-000019","end":"2025-03-31","filed":"2026-06-02","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":226972000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"netIncome":{"value":-6271000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"operatingIncome":{"value":-1530000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"openingAssets":{"value":169884000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-10-14","accession":"0001040130-25-000072","form":"10-K"},"openingCurrentLiabilities":{"value":72158000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-10-14","accession":"0001040130-25-000072","form":"10-K"},"openingCapitalEmployed":{"value":97726000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":96731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","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":73153000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-10-14","accession":"0001040130-25-000072","form":"10-K"},"openingCash":{"value":55296000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-10-14","accession":"0001040130-25-000072","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":3000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2024-06-14","accession":"0001040130-24-000046","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":148700000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"closingCurrentLiabilities":{"value":62768000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"closingCapitalEmployed":{"value":85932000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":85134000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"closingTotalEquity":{"value":85134000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":63566000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"closingCash":{"value":54720000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6271000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5684000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"pretaxIncome":{"value":-587000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","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":91829000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.17403027686234424; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.6661403260407932

fcfMargin component 1 (2026-06-02) · fcfMargin component 2 (2026-06-02) · fcfMargin component 3 (2026-06-02)
cashConversion component 1 (2026-06-02) · cashConversion component 2 (2026-06-02) · cashConversion component 3 (2026-06-02)
roce component 1 (2026-06-02) · roce component 2 (2025-10-14) · roce component 3 (2025-10-14) · roce component 4 (2026-06-02) · roce component 5 (2026-06-02)
2024-03-31-0.07Unavailable-7.86
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":3000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2024-06-14","accession":"0001040130-24-000046","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":-7464000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1191000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","form":"10-K"},"pretaxIncome":{"value":-6273000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-02","accession":"0001040130-26-000019","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":103846000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-194000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2024-06-14","accession":"0001040130-24-000046","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2024-06-14","accession":"0001040130-24-000046","form":"10-K"}},"revenue":{"value":281064000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2024-06-14","accession":"0001040130-24-000046","form":"10-K"}}}}; fcfMargin: -0.06902342526968946; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.859715347726441

fcfMargin component 1 (2024-06-14) · fcfMargin component 2 (2024-06-14) · fcfMargin component 3 (2024-06-14)
cashConversion component 1 (2026-06-02) · cashConversion component 2 (2026-06-02) · cashConversion component 3 (2026-06-02)
roce component 1 (2026-06-02) · roce component 2 (2024-06-14) · roce component 3 (2024-06-14) · roce component 4 (2025-10-14) · roce component 5 (2025-10-14)
2023-03-318.79438.585.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22543000,"capex":{"accession":"0001040130-25-000072","end":"2023-03-31","filed":"2025-10-14","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001040130-25-000072","end":"2023-03-31","filed":"2025-10-14","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":256579000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-14","accession":"0001040130-24-000046","form":"10-K"},"netIncome":{"value":5140000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-10-14","accession":"0001040130-25-000072","form":"10-K"},"operatingIncome":{"value":6051000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-10-14","accession":"0001040130-25-000072","form":"10-K"},"openingAssets":{"value":179698000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-04-15","accession":"0001040130-24-000016","form":"10-K/A"},"openingCurrentLiabilities":{"value":56248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-04-15","accession":"0001040130-24-000016","form":"10-K/A"},"openingCapitalEmployed":{"value":123450000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":123450000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-10-14","accession":"0001040130-25-000072","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":56248000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-04-15","accession":"0001040130-24-000016","form":"10-K/A"},"openingCash":{"value":111080000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-04-15","accession":"0001040130-24-000016","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":3000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-06-14","accession":"0001040130-24-000046","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":5140000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-10-14","accession":"0001040130-25-000072","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2305000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-10-14","accession":"0001040130-25-000072","form":"10-K"},"pretaxIncome":{"value":7445000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-10-14","accession":"0001040130-25-000072","form":"10-K"},"effectiveTaxRate":{"value":0.30960376091336467,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4177587.6427132306,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":116708000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":22543000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-14","accession":"0001040130-24-000046","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-14","accession":"0001040130-24-000046","form":"10-K"}},"revenue":{"value":256579000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-14","accession":"0001040130-24-000046","form":"10-K"}}}}; fcfMargin: 8.785987941335808; cashConversion: 438.579766536965; roce: 5.18473455118758

fcfMargin component 1 (2024-06-14) · fcfMargin component 2 (2024-06-14) · fcfMargin component 3 (2024-06-14)
cashConversion component 1 (2025-10-14) · cashConversion component 2 (2025-10-14) · cashConversion component 3 (2025-10-14)
roce component 1 (2025-10-14) · roce component 2 (2024-04-15) · roce component 3 (2024-04-15) · roce component 4 (2024-06-14) · roce component 5 (2024-06-14)
2022-03-316.1589.4718.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":16746000,"capex":{"accession":"0001040130-24-000046","end":"2022-03-31","filed":"2024-06-14","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001040130-24-000046","end":"2022-03-31","filed":"2024-06-14","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":272282000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-14","accession":"0001040130-24-000046","form":"10-K"},"netIncome":{"value":18716000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-14","accession":"0001040130-24-000046","form":"10-K"},"operatingIncome":{"value":24290000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-14","accession":"0001040130-24-000046","form":"10-K"},"openingAssets":{"value":187497000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-24","accession":"0001437749-22-013417","form":"10-K"},"openingCurrentLiabilities":{"value":44935000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-24","accession":"0001437749-22-013417","form":"10-K"},"openingCapitalEmployed":{"value":142562000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":124929000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-06-14","accession":"0001040130-24-000046","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":46216000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-24","accession":"0001437749-22-013417","form":"10-K"},"openingCash":{"value":118718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-24","accession":"0001437749-22-013417","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":3000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2024-04-15","accession":"0001040130-24-000016","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18716000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-14","accession":"0001040130-24-000046","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5469000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-14","accession":"0001040130-24-000046","form":"10-K"},"pretaxIncome":{"value":24185000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-14","accession":"0001040130-24-000046","form":"10-K"},"effectiveTaxRate":{"value":0.22613189993797808,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":18797256.15050651,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":133006000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.150241293952593; cashConversion: 89.47424663389613; roce: 18.26233403004376

fcfMargin component 1 (2024-06-14) · fcfMargin component 2 (2024-06-14) · fcfMargin component 3 (2024-06-14)
cashConversion component 1 (2024-06-14) · cashConversion component 2 (2024-06-14) · cashConversion component 3 (2024-06-14)
roce component 1 (2024-06-14) · roce component 2 (2022-05-24) · roce component 3 (2022-05-24) · roce component 4 (2024-04-15) · roce component 5 (2024-04-15)
2021-03-3112.40157.3822.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":37643000,"capex":{"accession":"0001040130-24-000016","end":"2021-03-31","filed":"2024-04-15","form":"10-K/A","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001040130-24-000016","end":"2021-03-31","filed":"2024-04-15","form":"10-K/A","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":303583000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2024-04-15","accession":"0001040130-24-000016","form":"10-K/A"},"netIncome":{"value":23919000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2024-04-15","accession":"0001040130-24-000016","form":"10-K/A"},"operatingIncome":{"value":30531000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2024-04-15","accession":"0001040130-24-000016","form":"10-K/A"},"openingAssets":{"value":155323000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-25","accession":"0001437749-21-013213","form":"10-K"},"openingCurrentLiabilities":{"value":24343000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-25","accession":"0001437749-21-013213","form":"10-K"},"openingCapitalEmployed":{"value":130980000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":120342000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2024-04-15","accession":"0001040130-24-000016","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":25313000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-25","accession":"0001437749-21-013213","form":"10-K"},"openingCash":{"value":103762000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-25","accession":"0001437749-21-013213","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":3000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-05-25","accession":"0001437749-21-013213","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":187497000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-24","accession":"0001437749-22-013417","form":"10-K"},"closingCurrentLiabilities":{"value":44935000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-24","accession":"0001437749-22-013417","form":"10-K"},"closingCapitalEmployed":{"value":142562000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":124929000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-06-14","accession":"0001040130-24-000046","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":46216000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-24","accession":"0001437749-22-013417","form":"10-K"},"closingCash":{"value":118718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-24","accession":"0001437749-22-013417","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":3000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-05-24","accession":"0001437749-22-013417","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":23919000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2024-04-15","accession":"0001040130-24-000016","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7031000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2024-04-15","accession":"0001040130-24-000016","form":"10-K/A"},"pretaxIncome":{"value":30950000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2024-04-15","accession":"0001040130-24-000016","form":"10-K/A"},"effectiveTaxRate":{"value":0.227172859450727,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":23595185.428109854,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":136771000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.399574416222253; cashConversion: 157.37698064300346; roce: 22.322714610553408

fcfMargin component 1 (2024-04-15) · fcfMargin component 2 (2024-04-15) · fcfMargin component 3 (2024-04-15)
cashConversion component 1 (2024-04-15) · cashConversion component 2 (2024-04-15) · cashConversion component 3 (2024-04-15)
roce component 1 (2024-04-15) · roce component 2 (2021-05-25) · roce component 3 (2021-05-25) · roce component 4 (2022-05-24) · roce component 5 (2022-05-24)
2020-03-3112.86141.3223.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36533000,"capex":{"accession":"0001437749-22-013417","end":"2020-03-31","filed":"2022-05-24","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-013417","end":"2020-03-31","filed":"2022-05-24","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":284125000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-24","accession":"0001437749-22-013417","form":"10-K"},"netIncome":{"value":25851000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-24","accession":"0001437749-22-013417","form":"10-K"},"operatingIncome":{"value":30977000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-24","accession":"0001437749-22-013417","form":"10-K"},"openingAssets":{"value":154427000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","form":"10-K"},"openingCurrentLiabilities":{"value":18626000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","form":"10-K"},"openingCapitalEmployed":{"value":135801000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":134680000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-24","accession":"0001437749-22-013417","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":19747000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","form":"10-K"},"openingCash":{"value":100529000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","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":3000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","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":155323000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-25","accession":"0001437749-21-013213","form":"10-K"},"closingCurrentLiabilities":{"value":24343000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-25","accession":"0001437749-21-013213","form":"10-K"},"closingCapitalEmployed":{"value":130980000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":120342000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2024-04-15","accession":"0001040130-24-000016","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":25313000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-25","accession":"0001437749-21-013213","form":"10-K"},"closingCash":{"value":103762000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-25","accession":"0001437749-21-013213","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":3000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-05-25","accession":"0001437749-21-013213","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":25851000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-24","accession":"0001437749-22-013417","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8042000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-24","accession":"0001437749-22-013417","form":"10-K"},"pretaxIncome":{"value":33893000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-24","accession":"0001437749-22-013417","form":"10-K"},"effectiveTaxRate":{"value":0.2372761337149264,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":23626897.205912724,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":133390500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.858073031236254; cashConversion: 141.3214189006228; roce: 23.222793227403752

fcfMargin component 1 (2022-05-24) · fcfMargin component 2 (2022-05-24) · fcfMargin component 3 (2022-05-24)
cashConversion component 1 (2022-05-24) · cashConversion component 2 (2022-05-24) · cashConversion component 3 (2022-05-24)
roce component 1 (2022-05-24) · roce component 2 (2020-05-26) · roce component 3 (2020-05-26) · roce component 4 (2021-05-25) · roce component 5 (2021-05-25)
2019-03-3115.71117.9636.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":44518000,"capex":{"accession":"0001437749-21-013213","end":"2019-03-31","filed":"2021-05-25","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-013213","end":"2019-03-31","filed":"2021-05-25","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":283419000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-25","accession":"0001437749-21-013213","form":"10-K"},"netIncome":{"value":37740000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-25","accession":"0001437749-21-013213","form":"10-K"},"operatingIncome":{"value":46174000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-25","accession":"0001437749-21-013213","form":"10-K"},"openingAssets":{"value":134836000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001437749-19-010894","form":"10-K"},"openingCurrentLiabilities":{"value":18109000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001437749-19-010894","form":"10-K"},"openingCapitalEmployed":{"value":116727000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":115731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-25","accession":"0001437749-21-013213","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":19105000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001437749-19-010894","form":"10-K"},"openingCash":{"value":77936000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","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":3000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001437749-19-010894","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":154427000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","form":"10-K"},"closingCurrentLiabilities":{"value":18626000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","form":"10-K"},"closingCapitalEmployed":{"value":135801000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":134680000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-24","accession":"0001437749-22-013417","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":19747000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","form":"10-K"},"closingCash":{"value":100529000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","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":3000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","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":37740000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-25","accession":"0001437749-21-013213","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11381000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-25","accession":"0001437749-21-013213","form":"10-K"},"pretaxIncome":{"value":49121000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-25","accession":"0001437749-21-013213","form":"10-K"},"effectiveTaxRate":{"value":0.23169316585574398,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":35475799.759776875,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":126264000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.707486089499998; cashConversion: 117.95972443031266; roce: 36.56941012481784

fcfMargin component 1 (2021-05-25) · fcfMargin component 2 (2021-05-25) · fcfMargin component 3 (2021-05-25)
cashConversion component 1 (2021-05-25) · cashConversion component 2 (2021-05-25) · cashConversion component 3 (2021-05-25)
roce component 1 (2021-05-25) · roce component 2 (2019-05-28) · roce component 3 (2019-05-28) · roce component 4 (2020-05-26) · roce component 5 (2020-05-26)
2018-03-3113.4098.3749.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36676000,"capex":{"accession":"0001437749-20-011720","end":"2018-03-31","filed":"2020-05-26","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-011720","end":"2018-03-31","filed":"2020-05-26","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":273800000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2018-05-29","accession":"0001437749-18-010847","form":"10-K"},"netIncome":{"value":37283000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","form":"10-K"},"operatingIncome":{"value":52136000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","form":"10-K"},"openingAssets":{"value":112809000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001437749-18-010847","form":"10-K"},"openingCurrentLiabilities":{"value":18355000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001437749-18-010847","form":"10-K"},"openingCapitalEmployed":{"value":94454000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":93366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","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":19443000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001437749-18-010847","form":"10-K"},"openingCash":{"value":58730000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","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":3000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001437749-18-010847","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":134836000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001437749-19-010894","form":"10-K"},"closingCurrentLiabilities":{"value":18109000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001437749-19-010894","form":"10-K"},"closingCapitalEmployed":{"value":116727000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":115731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-25","accession":"0001437749-21-013213","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":19105000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001437749-19-010894","form":"10-K"},"closingCash":{"value":77936000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","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":3000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-28","accession":"0001437749-19-010894","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":37283000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16506000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","form":"10-K"},"pretaxIncome":{"value":53789000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","form":"10-K"},"effectiveTaxRate":{"value":0.30686571603859525,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":36137249.0286118,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":105590500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":36676000,"capex":{"accession":"0001437749-20-011720","end":"2018-03-31","filed":"2020-05-26","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-011720","end":"2018-03-31","filed":"2020-05-26","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":273800000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","form":"10-K"}}}}; fcfMargin: 13.39517896274653; cashConversion: 98.37191213153447; roce: 49.37565405978758

fcfMargin component 1 (2020-05-26) · fcfMargin component 2 (2020-05-26) · fcfMargin component 3 (2020-05-26)
cashConversion component 1 (2020-05-26) · cashConversion component 2 (2020-05-26) · cashConversion component 3 (2020-05-26)
roce component 1 (2020-05-26) · roce component 2 (2018-05-29) · roce component 3 (2018-05-29) · roce component 4 (2019-05-28) · roce component 5 (2019-05-28)
2017-03-3114.69153.6642.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36600000,"capex":{"accession":"0001437749-19-010894","end":"2017-03-31","filed":"2019-05-28","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-010894","end":"2017-03-31","filed":"2019-05-28","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":249176000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-05-29","accession":"0001437749-18-010847","form":"10-K"},"netIncome":{"value":23819000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-28","accession":"0001437749-19-010894","form":"10-K"},"operatingIncome":{"value":37483000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-28","accession":"0001437749-19-010894","form":"10-K"},"openingAssets":{"value":90279000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-23","accession":"0001571049-17-005258","form":"10-K"},"openingCurrentLiabilities":{"value":7084000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-23","accession":"0001571049-17-005258","form":"10-K"},"openingCapitalEmployed":{"value":83195000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":83195000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-28","accession":"0001437749-19-010894","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":7084000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-23","accession":"0001571049-17-005258","form":"10-K"},"openingCash":{"value":37639000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-28","accession":"0001437749-19-010894","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":112809000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001437749-18-010847","form":"10-K"},"closingCurrentLiabilities":{"value":18355000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001437749-18-010847","form":"10-K"},"closingCapitalEmployed":{"value":94454000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":93366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","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":19443000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001437749-18-010847","form":"10-K"},"closingCash":{"value":58730000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-26","accession":"0001437749-20-011720","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":3000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-05-29","accession":"0001437749-18-010847","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":23819000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-28","accession":"0001437749-19-010894","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14105000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-28","accession":"0001437749-19-010894","form":"10-K"},"pretaxIncome":{"value":37924000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-28","accession":"0001437749-19-010894","form":"10-K"},"effectiveTaxRate":{"value":0.37192806665963507,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":23542020.2773969,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":88824500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":36600000,"capex":{"accession":"0001437749-19-010894","end":"2017-03-31","filed":"2019-05-28","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-010894","end":"2017-03-31","filed":"2019-05-28","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":249176000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-28","accession":"0001437749-19-010894","form":"10-K"}}}}; fcfMargin: 14.68841300927858; cashConversion: 153.6588437801755; roce: 42.198942859233654

fcfMargin component 1 (2019-05-28) · fcfMargin component 2 (2019-05-28) · fcfMargin component 3 (2019-05-28)
cashConversion component 1 (2019-05-28) · cashConversion component 2 (2019-05-28) · cashConversion component 3 (2019-05-28)
roce component 1 (2019-05-28) · roce component 2 (2017-05-23) · roce component 3 (2017-05-23) · roce component 4 (2018-05-29) · roce component 5 (2018-05-29)
2016-03-310.394.49Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":923000,"capex":{"accession":"0001437749-18-010847","end":"2016-03-31","filed":"2018-05-29","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-010847","end":"2016-03-31","filed":"2018-05-29","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":234684000,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-29","accession":"0001437749-18-010847","form":"10-K"},"netIncome":{"value":20567000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-29","accession":"0001437749-18-010847","form":"10-K"},"operatingIncome":{"value":32388000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-29","accession":"0001437749-18-010847","form":"10-K"},"openingAssets":{"value":82852000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-24","accession":"0001571049-16-015491","form":"10-K"},"openingCurrentLiabilities":{"value":7417000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"openingParentEquity":{"value":75435000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-29","accession":"0001437749-18-010847","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":7417000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-24","accession":"0001571049-16-015491","form":"10-K"},"openingCash":{"value":35613000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-29","accession":"0001437749-18-010847","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":90279000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-23","accession":"0001571049-17-005258","form":"10-K"},"closingCurrentLiabilities":{"value":7084000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-23","accession":"0001571049-17-005258","form":"10-K"},"closingCapitalEmployed":{"value":83195000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":83195000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-28","accession":"0001437749-19-010894","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":7084000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-23","accession":"0001571049-17-005258","form":"10-K"},"closingCash":{"value":37639000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-28","accession":"0001437749-19-010894","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":20567000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-29","accession":"0001437749-18-010847","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-29","accession":"0001437749-18-010847","form":"10-K"},"pretaxIncome":{"value":32567000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-29","accession":"0001437749-18-010847","form":"10-K"},"effectiveTaxRate":{"value":0.3684711517794086,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20453956.336168516,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.3932948134512792; cashConversion: 4.487771673068508; 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 2015-03-31

fcfMargin component 1 (2018-05-29) · fcfMargin component 2 (2018-05-29) · fcfMargin component 3 (2018-05-29)
cashConversion component 1 (2018-05-29) · cashConversion component 2 (2018-05-29) · cashConversion component 3 (2018-05-29)
roce component 1 (2018-05-29) · roce component 2 (2016-05-24) · roce component 3 (2015-05-22) · roce component 4 (2017-05-23) · roce component 5 (2017-05-23)
2015-03-31Unavailable178.3437.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":31125000,"capex":{"accession":"0001571049-17-005258","end":"2015-03-31","filed":"2017-05-23","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571049-17-005258","end":"2015-03-31","filed":"2017-05-23","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":17453000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-23","accession":"0001571049-17-005258","form":"10-K"},"operatingIncome":{"value":27613000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-23","accession":"0001571049-17-005258","form":"10-K"},"openingAssets":{"value":78375000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","form":"10-K"},"openingCurrentLiabilities":{"value":8093000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","form":"10-K"},"openingCapitalEmployed":{"value":70282000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70217000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-23","accession":"0001571049-17-005258","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":8158000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","form":"10-K"},"openingCash":{"value":18305000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-23","accession":"0001571049-17-005258","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":82852000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-24","accession":"0001571049-16-015491","form":"10-K"},"closingCurrentLiabilities":{"value":7417000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"closingParentEquity":{"value":75435000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-29","accession":"0001437749-18-010847","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":7417000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-24","accession":"0001571049-16-015491","form":"10-K"},"closingCash":{"value":35613000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-29","accession":"0001437749-18-010847","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17453000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-23","accession":"0001571049-17-005258","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10345000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-23","accession":"0001571049-17-005258","form":"10-K"},"pretaxIncome":{"value":27798000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-23","accession":"0001571049-17-005258","form":"10-K"},"effectiveTaxRate":{"value":0.3721490754730556,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":17336847.578962516,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":27613000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","form":"10-K"},"averageCapitalEmployed":{"value":72858500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":70282000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":78375000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","form":"10-K"},"openingCurrentLiabilities":{"value":8093000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","form":"10-K"},"closingCapitalEmployed":{"value":75435000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":82852000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","form":"10-K"},"closingCurrentLiabilities":{"value":7417000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 178.33610267575776; roce: 37.89949010753722

fcfMargin component 1 (2017-05-23) · fcfMargin component 2 (2017-05-23)
cashConversion component 1 (2017-05-23) · cashConversion component 2 (2017-05-23) · cashConversion component 3 (2017-05-23)
roce component 1 (2015-05-22) · roce component 2 (2015-05-22) · roce component 3 (2015-05-22) · roce component 4 (2015-05-22) · roce component 5 (2015-05-22)
2014-03-31Unavailable74.9041.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13461000,"capex":{"accession":"0001571049-16-015491","end":"2014-03-31","filed":"2016-05-24","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571049-16-015491","end":"2014-03-31","filed":"2016-05-24","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":17972000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-24","accession":"0001571049-16-015491","form":"10-K"},"operatingIncome":{"value":28218000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-24","accession":"0001571049-16-015491","form":"10-K"},"openingAssets":{"value":73179000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-27","accession":"0001571049-14-002091","form":"10-K"},"openingCurrentLiabilities":{"value":8997000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-27","accession":"0001571049-14-002091","form":"10-K"},"openingCapitalEmployed":{"value":64182000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64014000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-24","accession":"0001571049-16-015491","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":9165000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-27","accession":"0001571049-14-002091","form":"10-K"},"openingCash":{"value":18155000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-24","accession":"0001571049-16-015491","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":78375000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","form":"10-K"},"closingCurrentLiabilities":{"value":8093000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","form":"10-K"},"closingCapitalEmployed":{"value":70282000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":70217000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-23","accession":"0001571049-17-005258","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":8158000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","form":"10-K"},"closingCash":{"value":18305000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-23","accession":"0001571049-17-005258","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17972000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-24","accession":"0001571049-16-015491","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10427000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-24","accession":"0001571049-16-015491","form":"10-K"},"pretaxIncome":{"value":28399000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-24","accession":"0001571049-16-015491","form":"10-K"},"effectiveTaxRate":{"value":0.3671608155216733,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":17857456.107609425,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":67232000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 74.89984420209214; roce: 41.971085197524985

fcfMargin component 1 (2016-05-24) · fcfMargin component 2 (2016-05-24)
cashConversion component 1 (2016-05-24) · cashConversion component 2 (2016-05-24) · cashConversion component 3 (2016-05-24)
roce component 1 (2016-05-24) · roce component 2 (2014-05-27) · roce component 3 (2014-05-27) · roce component 4 (2015-05-22) · roce component 5 (2015-05-22)
2013-03-31Unavailable73.7837.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12664000,"capex":{"accession":"0001571049-15-004580","end":"2013-03-31","filed":"2015-05-22","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571049-15-004580","end":"2013-03-31","filed":"2015-05-22","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":17165000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","form":"10-K"},"operatingIncome":{"value":27005000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","form":"10-K"},"openingAssets":{"value":91064000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-28","accession":"0001188112-13-001701","form":"10-K"},"openingCurrentLiabilities":{"value":9391000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-28","accession":"0001188112-13-001701","form":"10-K"},"openingCapitalEmployed":{"value":81673000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":81181000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","form":"10-K"},"openingTotalEquity":{"value":81181000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2012-05-29","accession":"0001188112-12-001799","form":"10-K"},"openingCash":{"value":46801000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","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":3000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2012-05-29","accession":"0001188112-12-001799","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":73179000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-27","accession":"0001571049-14-002091","form":"10-K"},"closingCurrentLiabilities":{"value":8997000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-27","accession":"0001571049-14-002091","form":"10-K"},"closingCapitalEmployed":{"value":64182000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64014000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-24","accession":"0001571049-16-015491","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":9165000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-27","accession":"0001571049-14-002091","form":"10-K"},"closingCash":{"value":18155000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-24","accession":"0001571049-16-015491","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17165000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10141000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","form":"10-K"},"pretaxIncome":{"value":27306000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","form":"10-K"},"effectiveTaxRate":{"value":0.37138357870065186,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":16975786.457188897,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":72927500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 73.77803670259249; roce: 37.02992698227692

fcfMargin component 1 (2015-05-22) · fcfMargin component 2 (2015-05-22)
cashConversion component 1 (2015-05-22) · cashConversion component 2 (2015-05-22) · cashConversion component 3 (2015-05-22)
roce component 1 (2015-05-22) · roce component 2 (2013-05-28) · roce component 3 (2013-05-28) · roce component 4 (2014-05-27) · roce component 5 (2014-05-27)
2012-03-31Unavailable118.1729.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19686000,"capex":{"accession":"0001571049-14-002091","end":"2012-03-31","filed":"2014-05-27","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571049-14-002091","end":"2012-03-31","filed":"2014-05-27","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":16659000,"tag":"ProfitLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2012-05-29","accession":"0001188112-12-001799","form":"10-K"},"operatingIncome":{"value":26022000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-27","accession":"0001571049-14-002091","form":"10-K"},"openingAssets":{"value":106287000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-29","accession":"0001188112-12-001799","form":"10-K"},"openingCurrentLiabilities":{"value":8961000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-29","accession":"0001188112-12-001799","form":"10-K"},"openingCapitalEmployed":{"value":97326000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":97005000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-27","accession":"0001571049-14-002091","form":"10-K"},"openingTotalEquity":{"value":97005000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-29","accession":"0001188112-12-001799","form":"10-K"},"openingCash":{"value":49660000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-27","accession":"0001571049-14-002091","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":3000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-05-29","accession":"0001188112-12-001799","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":91064000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-28","accession":"0001188112-13-001701","form":"10-K"},"closingCurrentLiabilities":{"value":9391000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-28","accession":"0001188112-13-001701","form":"10-K"},"closingCapitalEmployed":{"value":81673000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":81181000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","form":"10-K"},"closingTotalEquity":{"value":81181000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2012-05-29","accession":"0001188112-12-001799","form":"10-K"},"closingCash":{"value":46801000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-22","accession":"0001571049-15-004580","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":3000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2012-05-29","accession":"0001188112-12-001799","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":16659000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-27","accession":"0001571049-14-002091","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9712000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-27","accession":"0001571049-14-002091","form":"10-K"},"pretaxIncome":{"value":26371000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-27","accession":"0001571049-14-002091","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":89499500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":19686000,"capex":{"accession":"0001571049-14-002091","end":"2012-03-31","filed":"2014-05-27","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571049-14-002091","end":"2012-03-31","filed":"2014-05-27","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"netIncome":{"value":16659000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-27","accession":"0001571049-14-002091","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 118.17035836484784; roce: 29.07502276549031

fcfMargin component 1 (2014-05-27) · fcfMargin component 2 (2014-05-27)
cashConversion component 1 (2014-05-27) · cashConversion component 2 (2014-05-27) · cashConversion component 3 (2014-05-27)
roce component 1 (2014-05-27) · roce component 2 (2012-05-29) · roce component 3 (2012-05-29) · roce component 4 (2013-05-28) · roce component 5 (2013-05-28)
2011-03-31Unavailable141.05Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29439000,"capex":{"accession":"0001188112-13-001701","end":"2011-03-31","filed":"2013-05-28","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001188112-13-001701","end":"2011-03-31","filed":"2013-05-28","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":20871000,"tag":"ProfitLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-05-29","accession":"0001188112-12-001799","form":"10-K"},"operatingIncome":{"value":33024000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-28","accession":"0001188112-13-001701","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":96857000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-28","accession":"0001188112-13-001701","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":53143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-28","accession":"0001188112-13-001701","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":106287000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-29","accession":"0001188112-12-001799","form":"10-K"},"closingCurrentLiabilities":{"value":8961000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-29","accession":"0001188112-12-001799","form":"10-K"},"closingCapitalEmployed":{"value":97326000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":97005000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-27","accession":"0001571049-14-002091","form":"10-K"},"closingTotalEquity":{"value":97005000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-29","accession":"0001188112-12-001799","form":"10-K"},"closingCash":{"value":49660000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-27","accession":"0001571049-14-002091","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":3000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-05-29","accession":"0001188112-12-001799","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":20871000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-28","accession":"0001188112-13-001701","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12406000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-28","accession":"0001188112-13-001701","form":"10-K"},"pretaxIncome":{"value":33277000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-28","accession":"0001188112-13-001701","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":29439000,"capex":{"accession":"0001188112-13-001701","end":"2011-03-31","filed":"2013-05-28","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001188112-13-001701","end":"2011-03-31","filed":"2013-05-28","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"netIncome":{"value":20871000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-28","accession":"0001188112-13-001701","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 141.05217766278568; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2013-05-28) · fcfMargin component 2 (2013-05-28)
cashConversion component 1 (2013-05-28) · cashConversion component 2 (2013-05-28) · cashConversion component 3 (2013-05-28)
roce component 1 (2013-05-28) · roce component 2 (2012-05-29) · roce component 3 (2012-05-29)
2010-03-31Unavailable102.45Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26638000,"capex":{"accession":"0001188112-12-001799","end":"2010-03-31","filed":"2012-05-29","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001188112-12-001799","end":"2010-03-31","filed":"2012-05-29","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":26002000,"tag":"ProfitLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-29","accession":"0001188112-12-001799","form":"10-K"},"operatingIncome":{"value":40542000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-29","accession":"0001188112-12-001799","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":74968000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-29","accession":"0001188112-12-001799","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":30126000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-29","accession":"0001188112-12-001799","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":96857000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-28","accession":"0001188112-13-001701","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":53143000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-28","accession":"0001188112-13-001701","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":26002000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-29","accession":"0001188112-12-001799","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14740000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-29","accession":"0001188112-12-001799","form":"10-K"},"pretaxIncome":{"value":40742000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-29","accession":"0001188112-12-001799","form":"10-K"},"effectiveTaxRate":{"value":0.36178881743655195,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":25874357.76348731,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 102.44596569494655; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-05-29) · fcfMargin component 2 (2012-05-29)
cashConversion component 1 (2012-05-29) · cashConversion component 2 (2012-05-29) · cashConversion component 3 (2012-05-29)
roce component 1 (2012-05-29)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-31179,021,000.00-32.77-32.00
Inputs & filings

revenue: 179021000; operatingIncome: -58673000; netIncome: -57286000

revenue (2026-06-02)
operatingIncome (2026-06-02)
netIncome (2026-06-02)
2025-03-31226,972,000.00-0.67-2.76
Inputs & filings

revenue: 226972000; operatingIncome: -1530000; netIncome: -6271000

revenue (2026-06-02)
operatingIncome (2026-06-02)
netIncome (2026-06-02)
2024-03-31281,064,000.00-2.90-2.66
Inputs & filings

revenue: 281064000; operatingIncome: -8162000; netIncome: -7464000

revenue (2024-06-14)
operatingIncome (2026-06-02)
netIncome (2026-06-02)
2023-03-31256,579,000.002.362.00
Inputs & filings

revenue: 256579000; operatingIncome: 6051000; netIncome: 5140000

revenue (2024-06-14)
operatingIncome (2025-10-14)
netIncome (2025-10-14)
2022-03-31272,282,000.008.926.87
Inputs & filings

revenue: 272282000; operatingIncome: 24290000; netIncome: 18716000

revenue (2024-06-14)
operatingIncome (2024-06-14)
netIncome (2024-06-14)
2021-03-31303,583,000.0010.067.88
Inputs & filings

revenue: 303583000; operatingIncome: 30531000; netIncome: 23919000

revenue (2024-04-15)
operatingIncome (2024-04-15)
netIncome (2024-04-15)
2020-03-31284,125,000.0010.909.10
Inputs & filings

revenue: 284125000; operatingIncome: 30977000; netIncome: 25851000

revenue (2022-05-24)
operatingIncome (2022-05-24)
netIncome (2022-05-24)
2019-03-31283,419,000.0016.2913.32
Inputs & filings

revenue: 283419000; operatingIncome: 46174000; netIncome: 37740000

revenue (2021-05-25)
operatingIncome (2021-05-25)
netIncome (2021-05-25)
2018-03-31273,800,000.0019.0413.62
Inputs & filings

revenue: 273800000; operatingIncome: 52136000; netIncome: 37283000

revenue (2018-05-29)
operatingIncome (2020-05-26)
netIncome (2020-05-26)
2017-03-31249,176,000.0015.049.56
Inputs & filings

revenue: 249176000; operatingIncome: 37483000; netIncome: 23819000

revenue (2018-05-29)
operatingIncome (2019-05-28)
netIncome (2019-05-28)
2016-03-31234,684,000.0013.808.76
Inputs & filings

revenue: 234684000; operatingIncome: 32388000; netIncome: 20567000

revenue (2018-05-29)
operatingIncome (2018-05-29)
netIncome (2018-05-29)
2015-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 27613000; netIncome: 17453000

operatingIncome (2017-05-23)
netIncome (2017-05-23)
2014-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 28218000; netIncome: 17972000

operatingIncome (2016-05-24)
netIncome (2016-05-24)
2013-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 27005000; netIncome: 17165000

operatingIncome (2015-05-22)
netIncome (2015-05-22)
2012-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 26022000; netIncome: 16659000

operatingIncome (2014-05-27)
netIncome (2012-05-29)
2011-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 33024000; netIncome: 20871000

operatingIncome (2013-05-28)
netIncome (2012-05-29)
2010-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 40542000; netIncome: 26002000

operatingIncome (2012-05-29)
netIncome (2012-05-29)

PETMED EXPRESS INC (PETS) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 731 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

14 eligible fiscal-year-end observations span 2010-03-31–2023-03-31. Latest eligible diluted P/E: 64.96×; basic P/E: 64.96×, for fiscal end 2023-03-31, using the close on 2023-03-31.

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
2026-03-312026-03-272.23Adjusted closeUnavailableUnavailableBasic EPS (2026-06-02) Diluted EPS (2026-06-02)
2025-03-312025-03-284.19Adjusted closeUnavailableUnavailableBasic EPS (2026-06-02) Diluted EPS (2026-06-02)
2024-03-312024-03-284.79Adjusted closeUnavailableUnavailableBasic EPS (2026-06-02) Diluted EPS (2026-06-02)
2023-03-312023-03-3116.24Adjusted close64.9664.96Basic EPS (2025-10-14) Diluted EPS (2025-10-14)
2022-03-312022-03-2526.00Adjusted close27.9628.26Basic EPS (2024-06-14) Diluted EPS (2024-06-14)
2021-03-312021-03-2630.63Adjusted close25.7425.74Basic EPS (2024-04-15) Diluted EPS (2024-04-15)
2020-03-312020-03-2723.55Adjusted close18.2518.25Basic EPS (2022-05-24) Diluted EPS (2022-05-24)
2019-03-312019-03-2919.17Adjusted close10.4210.42Basic EPS (2021-05-25) Diluted EPS (2021-05-25)
2018-03-312018-03-2933.92Adjusted close18.5318.64Basic EPS (2020-05-26) Diluted EPS (2020-05-26)
2017-03-312017-03-3116.02Adjusted close13.5813.69Basic EPS (2019-05-28) Diluted EPS (2019-05-28)
2016-03-312016-03-2413.34Adjusted close13.0813.08Basic EPS (2018-05-29) Diluted EPS (2018-05-29)
2015-03-312015-03-2711.87Adjusted close13.6413.64Basic EPS (2017-05-23) Diluted EPS (2017-05-23)
2014-03-312014-03-289.15Adjusted close10.1710.17Basic EPS (2016-05-24) Diluted EPS (2016-05-24)
2013-03-312013-03-288.95Adjusted close10.4010.40Basic EPS (2015-05-22) Diluted EPS (2015-05-22)
2012-03-312012-03-307.19Adjusted close8.878.98Basic EPS (2014-05-27) Diluted EPS (2014-05-27)
2011-03-312011-03-258.58Adjusted close9.239.33Basic EPS (2013-05-28) Diluted EPS (2013-05-28)
2010-03-312010-03-2612.13Adjusted close10.5510.64Basic EPS (2012-05-29) Diluted EPS (2012-05-29)

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