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Annual data and sources

QUANTUM CORP /DE/ (QMCO) · Nasdaq · USD · Sector unavailable · CIK 0000709283

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

QMCO 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 QUANTUM CORP /DE/
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
-7.97-7.97-3.12UnavailableUnavailableBasic EPS (2026-06-25)
Diluted EPS (2026-06-25)
Operating cash flow (2026-06-25) · Capex (2026-06-25)
2025
2025-03-31
-22.35-22.35-5.55UnavailableUnavailableBasic EPS (2026-06-25)
Diluted EPS (2026-06-25)
Operating cash flow (2026-06-25) · Capex (2026-06-25)
2024
2024-03-31
-8.68-8.68-3.37UnavailableUnavailableBasic EPS (2025-08-26)
Diluted EPS (2025-08-26)
Operating cash flow (2025-08-26) · Capex (2025-08-26)
2023
2023-03-31
-4.00-5.60-3.83UnavailableUnavailableBasic EPS (2024-06-28)
Diluted EPS (2024-06-28)
Operating cash flow (2024-06-28) · Capex (2024-06-28)
2022
2022-03-31
13.00-6.40-12.13UnavailableUnavailableBasic EPS (2024-06-28)
Diluted EPS (2024-06-28)
Operating cash flow (2024-06-28) · Capex (2024-06-28)
2021
2021-03-31
-16.60-16.60-3.59UnavailableUnavailableBasic EPS (2023-06-06)
Diluted EPS (2023-06-06)
Operating cash flow (2023-06-06) · Capex (2023-06-06)
2020
2020-03-31
-2.80-2.80-2.03UnavailableUnavailableBasic EPS (2022-06-08)
Diluted EPS (2022-06-08)
Operating cash flow (2022-06-08) · Capex (2022-06-08)
2019
2019-03-31
-24.00-24.00UnavailableUnavailableUnavailableBasic EPS (2019-08-06)
Diluted EPS (2019-08-06)
Operating cash flow (2021-05-26) · Capex (2021-05-26)
2018
2018-03-31
-25.00-25.00UnavailableUnavailableUnavailableBasic EPS (2019-08-06)
Diluted EPS (2019-08-06)
Operating cash flow (2020-06-24) · Capex (2020-06-24)
2017
2017-03-31
-1.40-1.403.76UnavailableUnavailableBasic EPS (2019-08-06)
Diluted EPS (2019-08-06)
Operating cash flow (2019-08-06) · Capex (2019-08-06)
2016
2016-03-31
-46.60-46.60-9.26UnavailableUnavailableBasic EPS (2017-06-01)
Diluted EPS (2017-06-01)
Operating cash flow (2017-06-01) · Capex (2017-06-01)
2015
2015-03-31
10.8010.601.72UnavailableUnavailableBasic EPS (2017-06-01)
Diluted EPS (2017-06-01)
Operating cash flow (2017-06-01) · Capex (2017-06-01)
2014
2014-03-31
-115.20-115.20152.95UnavailableUnavailableBasic EPS (2016-06-03)
Diluted EPS (2016-06-03)
Operating cash flow (2016-06-03) · Capex (2016-06-03)
2013
2013-03-31
-281.60-281.60-12.62UnavailableUnavailableBasic EPS (2015-06-12)
Diluted EPS (2015-06-12)
Operating cash flow (2015-06-12) · Capex (2015-06-12)
2012
2012-03-31
-51.20-51.20188.46UnavailableUnavailableBasic EPS (2012-06-14)
Diluted EPS (2014-06-06)
Operating cash flow (2014-06-06) · Capex (2014-06-06)
2011
2011-03-31
25.6025.60222.80UnavailableUnavailableBasic EPS (2012-06-14)
Diluted EPS (2012-06-14)
Operating cash flow (2013-06-07) · Capex (2013-06-07)
2010
2010-03-31
102.4025.60523.81UnavailableUnavailableBasic EPS (2012-06-14)
Diluted EPS (2012-06-14)
Operating cash flow (2012-06-14) · Capex (2012-06-14)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 12674000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14638000

averageDilutedShares (2026-06-25)
periodEndShares (2026-06-25)
2025-03-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 5150000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6962000

averageDilutedShares (2026-06-25)
periodEndShares (2026-06-25)
2024-03-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 4754000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4792000

averageDilutedShares (2025-08-26)
periodEndShares (2025-08-26)
2023-03-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 4559400; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4678700

averageDilutedShares (2024-06-28)
periodEndShares (2024-06-28)
2022-03-31112.95Unavailable
Inputs & filings

revenue: 372827000; averageDilutedShares: 3300850; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3021650

revenue (2022-06-08)
averageDilutedShares (2024-06-28)
periodEndShares (2024-06-28)
2021-03-31163.16Unavailable
Inputs & filings

revenue: 349576000; averageDilutedShares: 2142600; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2845750

revenue (2022-06-08)
averageDilutedShares (2023-06-06)
periodEndShares (2022-06-08)
2020-03-31214.3777.27
Inputs & filings

revenue: 402949000; averageDilutedShares: 1879650; totalDebt: 154168000; periodEndShares: 1995250

revenue (2022-06-08)
averageDilutedShares (2022-06-08)
totalDebt component 1 (2020-06-24) · totalDebt component 2 (2020-06-24)
periodEndShares (2021-05-26)
2019-03-31Unavailable81.73
Inputs & filings

revenue: 402680000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 147271000; periodEndShares: 1802000

revenue (2021-05-26)
totalDebt component 1 (2020-06-24) · totalDebt component 2 (2020-06-24)
periodEndShares (2020-06-24)
2018-03-31UnavailableUnavailable
Inputs & filings

revenue: 437684000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1772150

revenue (2020-06-24)
periodEndShares (2019-08-06)
2017-03-31292.25Unavailable
Inputs & filings

revenue: 493054000; averageDilutedShares: 1687100; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1703150

revenue (2019-08-06)
averageDilutedShares (2019-08-06)
periodEndShares (2019-08-06)
2016-03-31289.86Unavailable
Inputs & filings

revenue: 475958000; averageDilutedShares: 1642050; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1663800

revenue (2017-06-01)
averageDilutedShares (2017-06-01)
periodEndShares (2017-06-01)
2015-03-31340.33Unavailable
Inputs & filings

revenue: 553095000; averageDilutedShares: 1625150; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 201725

revenue (2017-06-01)
averageDilutedShares (2017-06-01)
periodEndShares (2016-06-03)
2014-03-312,866.33Unavailable
Inputs & filings

revenue: 553165000; averageDilutedShares: 192987.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 195632.8125

revenue (2016-06-03)
averageDilutedShares (2016-06-03)
periodEndShares (2015-06-12)
2013-03-313,134.90Unavailable
Inputs & filings

revenue: 587439000; averageDilutedShares: 187386.71875; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 189906.25

revenue (2015-06-12)
averageDilutedShares (2015-06-12)
periodEndShares (2014-06-06)
2012-03-313,587.91Unavailable
Inputs & filings

revenue: 651987000; averageDilutedShares: 181717.96875; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 184689.0625

revenue (2014-06-06)
averageDilutedShares (2013-06-07)
periodEndShares (2013-06-07)
2011-03-313,745.60Unavailable
Inputs & filings

revenue: 672270000; averageDilutedShares: 179482.8125; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 177586.71875

revenue (2013-06-07)
averageDilutedShares (2013-06-07)
periodEndShares (2012-06-14)
2010-03-313,898.03Unavailable
Inputs & filings

revenue: 681427000; averageDilutedShares: 174813.28125; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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

Annual returns and cash generation (%)

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

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

Calculation inputs: {"original":{"fcfTotal":{"value":-39562000,"capex":{"accession":"0001628280-26-045602","end":"2026-03-31","filed":"2026-06-25","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-045602","end":"2026-03-31","filed":"2026-06-25","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-101046000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"operatingIncome":{"value":-24507000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"openingAssets":{"value":155402000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"openingCurrentLiabilities":{"value":257607000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"openingCapitalEmployed":{"value":-102205000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-164366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"openingTotalEquity":{"value":-164366000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":319768000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"openingCash":{"value":16464000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"openingCommonEquity":{"value":-164366000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":156892000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"closingCurrentLiabilities":{"value":205797000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"closingCapitalEmployed":{"value":-48905000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-198857000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"closingTotalEquity":{"value":-198857000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":355749000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"closingCash":{"value":15572000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"closingCommonEquity":{"value":-198857000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-101046000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1008000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"pretaxIncome":{"value":-100038000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2026-06-25) · fcfMargin component 2 (2026-06-25)
cashConversion component 1 (2026-06-25) · cashConversion component 2 (2026-06-25) · cashConversion component 3 (2026-06-25)
roce component 1 (2026-06-25) · roce component 2 (2026-06-25) · roce component 3 (2026-06-25) · roce component 4 (2026-06-25) · roce component 5 (2026-06-25)
2025-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-28560000,"capex":{"accession":"0001628280-26-045602","end":"2025-03-31","filed":"2026-06-25","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-045602","end":"2025-03-31","filed":"2026-06-25","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-115091000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"operatingIncome":{"value":-41680000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"openingAssets":{"value":187615000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-08-26","accession":"0000709283-25-000027","form":"10-K"},"openingCurrentLiabilities":{"value":249944000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-08-26","accession":"0000709283-25-000027","form":"10-K"},"openingCapitalEmployed":{"value":-62329000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-121498000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","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":309113000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-08-26","accession":"0000709283-25-000027","form":"10-K"},"openingCash":{"value":25692000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-08-26","accession":"0000709283-25-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-08-26","accession":"0000709283-25-000027","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":155402000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"closingCurrentLiabilities":{"value":257607000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"closingCapitalEmployed":{"value":-102205000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-164366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"closingTotalEquity":{"value":-164366000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":319768000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"closingCash":{"value":16464000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"closingCommonEquity":{"value":-164366000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-115091000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"incomeTaxExpense":{"value":821000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","form":"10-K"},"pretaxIncome":{"value":-114270000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-25","accession":"0001628280-26-045602","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2026-06-25) · fcfMargin component 2 (2026-06-25)
cashConversion component 1 (2026-06-25) · cashConversion component 2 (2026-06-25) · cashConversion component 3 (2026-06-25)
roce component 1 (2026-06-25) · roce component 2 (2025-08-26) · roce component 3 (2025-08-26) · roce component 4 (2026-06-25) · roce component 5 (2026-06-25)
2024-03-31UnavailableUnavailableUnavailable
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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-08-26","accession":"0000709283-25-000027","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":-41286000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-08-26","accession":"0000709283-25-000027","form":"10-K"},"incomeTaxExpense":{"value":711000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-08-26","accession":"0000709283-25-000027","form":"10-K"},"pretaxIncome":{"value":-40575000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-08-26","accession":"0000709283-25-000027","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2025-08-26) · fcfMargin component 2 (2025-08-26)
cashConversion component 1 (2025-08-26) · cashConversion component 2 (2025-08-26) · cashConversion component 3 (2025-08-26)
roce component 1 (2025-08-26) · roce component 2 (2024-06-28) · roce component 3 (2024-06-28) · roce component 4 (2025-08-26) · roce component 5 (2025-08-26)
2023-03-31UnavailableUnavailable-41.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17475000,"capex":{"accession":"0000709283-24-000014","end":"2023-03-31","filed":"2024-06-28","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000709283-24-000014","end":"2023-03-31","filed":"2024-06-28","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-18368000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-28","accession":"0000709283-24-000014","form":"10-K"},"operatingIncome":{"value":-16682000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-28","accession":"0000709283-24-000014","form":"10-K"},"openingAssets":{"value":201635000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-06-28","accession":"0000709283-24-000014","form":"10-K"},"openingCurrentLiabilities":{"value":176663000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-06-28","accession":"0000709283-24-000014","form":"10-K"},"openingCapitalEmployed":{"value":24972000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-143739000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-06-28","accession":"0000709283-24-000014","form":"10-K"},"openingTotalEquity":{"value":-143739000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":345374000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-06-28","accession":"0000709283-24-000014","form":"10-K"},"openingCash":{"value":5210000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-06-28","accession":"0000709283-24-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -41.322252634968606

fcfMargin component 1 (2024-06-28) · fcfMargin component 2 (2024-06-28)
cashConversion component 1 (2024-06-28) · cashConversion component 2 (2024-06-28) · cashConversion component 3 (2024-06-28)
roce component 1 (2024-06-28) · roce component 2 (2024-06-28) · roce component 3 (2024-06-28) · roce component 4 (2024-06-28) · roce component 5 (2024-06-28)
2022-03-31-10.74-104.40-10.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-40044000,"capex":{"accession":"0000709283-24-000014","end":"2022-03-31","filed":"2024-06-28","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000709283-24-000014","end":"2022-03-31","filed":"2024-06-28","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":372827000,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2022-06-08","accession":"0000709283-22-000019","form":"10-K"},"netIncome":{"value":38355000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-28","accession":"0000709283-24-000014","form":"10-K"},"operatingIncome":{"value":-3235000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-06-28","accession":"0000709283-24-000014","form":"10-K"},"openingAssets":{"value":194924000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-08","accession":"0000709283-22-000019","form":"10-K"},"openingCurrentLiabilities":{"value":159090000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-08","accession":"0000709283-22-000019","form":"10-K"},"openingCapitalEmployed":{"value":35834000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-199936000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-06-28","accession":"0000709283-24-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":307169000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-08","accession":"0000709283-22-000019","form":"10-K"},"openingCash":{"value":27430000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-06","accession":"0000709283-23-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -10.740638419427777; cashConversion: -104.40359796636685; roce: -10.640397329210934

fcfMargin component 1 (2022-06-08) · fcfMargin component 2 (2022-06-08) · fcfMargin component 3 (2022-06-08)
cashConversion component 1 (2024-06-28) · cashConversion component 2 (2024-06-28) · cashConversion component 3 (2024-06-28)
roce component 1 (2024-06-28) · roce component 2 (2022-06-08) · roce component 3 (2022-06-08) · roce component 4 (2024-06-28) · roce component 5 (2024-06-28)
2021-03-31-2.20Unavailable38.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7698000,"capex":{"accession":"0000709283-23-000013","end":"2021-03-31","filed":"2023-06-06","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000709283-23-000013","end":"2021-03-31","filed":"2023-06-06","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":349576000,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-08","accession":"0000709283-22-000019","form":"10-K"},"netIncome":{"value":-35459000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-06","accession":"0000709283-23-000013","form":"10-K"},"operatingIncome":{"value":8403000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-06","accession":"0000709283-23-000013","form":"10-K"},"openingAssets":{"value":165995000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-26","accession":"0000709283-21-000024","form":"10-K"},"openingCurrentLiabilities":{"value":158254000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-26","accession":"0000709283-21-000024","form":"10-K"},"openingCapitalEmployed":{"value":7741000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-198525000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-06-06","accession":"0000709283-23-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":364520000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-26","accession":"0000709283-21-000024","form":"10-K"},"openingCash":{"value":6440000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-08","accession":"0000709283-22-000019","form":"10-K"},"openingBorrowings":{"value":154168000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","form":"10-K","reportedValue":7321000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","form":"10-K","reportedValue":146847000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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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 2021-03-31"},"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":-35459000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-06","accession":"0000709283-23-000013","form":"10-K"},"incomeTaxExpense":{"value":239000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-06","accession":"0000709283-23-000013","form":"10-K"},"pretaxIncome":{"value":-35220000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-06","accession":"0000709283-23-000013","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":21787500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-7698000,"capex":{"accession":"0000709283-23-000013","end":"2021-03-31","filed":"2023-06-06","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000709283-23-000013","end":"2021-03-31","filed":"2023-06-06","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":349576000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-06","accession":"0000709283-23-000013","form":"10-K"}}}}; fcfMargin: -2.202096253747397; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 38.56798623063683

fcfMargin component 1 (2023-06-06) · fcfMargin component 2 (2023-06-06) · fcfMargin component 3 (2023-06-06)
cashConversion component 1 (2023-06-06) · cashConversion component 2 (2023-06-06) · cashConversion component 3 (2023-06-06)
roce component 1 (2023-06-06) · roce component 2 (2021-05-26) · roce component 3 (2021-05-26) · roce component 4 (2022-06-08) · roce component 5 (2022-06-08)
2020-03-31-0.95UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3814000,"capex":{"accession":"0000709283-22-000019","end":"2020-03-31","filed":"2022-06-08","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000709283-22-000019","end":"2020-03-31","filed":"2022-06-08","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":402949000,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-08","accession":"0000709283-22-000019","form":"10-K"},"netIncome":{"value":-5210000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-08","accession":"0000709283-22-000019","form":"10-K"},"operatingIncome":{"value":21204000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-08","accession":"0000709283-22-000019","form":"10-K"},"openingAssets":{"value":172871000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","form":"10-K"},"openingCurrentLiabilities":{"value":178470000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","form":"10-K"},"openingCapitalEmployed":{"value":-5599000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-199780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-06-08","accession":"0000709283-22-000019","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":372651000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","form":"10-K"},"openingCash":{"value":10790000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-05-26","accession":"0000709283-21-000024","form":"10-K"},"openingBorrowings":{"value":147271000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","form":"10-K","reportedValue":1650000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","form":"10-K","reportedValue":145621000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","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":165995000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-26","accession":"0000709283-21-000024","form":"10-K"},"closingCurrentLiabilities":{"value":158254000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-26","accession":"0000709283-21-000024","form":"10-K"},"closingCapitalEmployed":{"value":7741000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-198525000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-06-06","accession":"0000709283-23-000013","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":364520000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-26","accession":"0000709283-21-000024","form":"10-K"},"closingCash":{"value":6440000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-08","accession":"0000709283-22-000019","form":"10-K"},"closingBorrowings":{"value":154168000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","form":"10-K","reportedValue":7321000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","form":"10-K","reportedValue":146847000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5210000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-08","accession":"0000709283-22-000019","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":803000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-08","accession":"0000709283-22-000019","form":"10-K"},"pretaxIncome":{"value":-4407000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-08","accession":"0000709283-22-000019","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.9465217682634774; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2022-06-08) · fcfMargin component 2 (2022-06-08) · fcfMargin component 3 (2022-06-08)
cashConversion component 1 (2022-06-08) · cashConversion component 2 (2022-06-08) · cashConversion component 3 (2022-06-08)
roce component 1 (2022-06-08) · roce component 2 (2020-06-24) · roce component 3 (2020-06-24) · roce component 4 (2021-05-26) · roce component 5 (2021-05-26)
2019-03-31-4.86UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19567000,"capex":{"accession":"0000709283-21-000024","end":"2019-03-31","filed":"2021-05-26","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000709283-21-000024","end":"2019-03-31","filed":"2021-05-26","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":402680000,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-26","accession":"0000709283-21-000024","form":"10-K"},"netIncome":{"value":-42797000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-26","accession":"0000709283-21-000024","form":"10-K"},"operatingIncome":{"value":-4746000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-26","accession":"0000709283-21-000024","form":"10-K"},"openingAssets":{"value":202639000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","form":"10-K"},"openingCurrentLiabilities":{"value":207276000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","form":"10-K"},"openingCapitalEmployed":{"value":-4637000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-173467000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-26","accession":"0000709283-21-000024","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":376106000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","form":"10-K"},"openingCash":{"value":10865000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","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":172871000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","form":"10-K"},"closingCurrentLiabilities":{"value":178470000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","form":"10-K"},"closingCapitalEmployed":{"value":-5599000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-199780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-06-08","accession":"0000709283-22-000019","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":372651000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","form":"10-K"},"closingCash":{"value":10790000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-05-26","accession":"0000709283-21-000024","form":"10-K"},"closingBorrowings":{"value":147271000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","form":"10-K","reportedValue":1650000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","form":"10-K","reportedValue":145621000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","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":-42797000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-26","accession":"0000709283-21-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2376000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-26","accession":"0000709283-21-000024","form":"10-K"},"pretaxIncome":{"value":-40421000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-26","accession":"0000709283-21-000024","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.859193404191915; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2021-05-26) · fcfMargin component 2 (2021-05-26) · fcfMargin component 3 (2021-05-26)
cashConversion component 1 (2021-05-26) · cashConversion component 2 (2021-05-26) · cashConversion component 3 (2021-05-26)
roce component 1 (2021-05-26) · roce component 2 (2019-08-06) · roce component 3 (2019-08-06) · roce component 4 (2020-06-24) · roce component 5 (2020-06-24)
2018-03-31-1.74UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7616000,"capex":{"accession":"0001628280-20-009888","end":"2018-03-31","filed":"2020-06-24","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-009888","end":"2018-03-31","filed":"2020-06-24","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":437684000,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","form":"10-K"},"netIncome":{"value":-43346000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","form":"10-K"},"operatingIncome":{"value":-28622000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","form":"10-K"},"openingAssets":{"value":221242000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","form":"10-K"},"openingCurrentLiabilities":{"value":237606000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","form":"10-K"},"openingCapitalEmployed":{"value":-16364000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-139296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","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":360538000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","form":"10-K"},"openingCash":{"value":12958000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":202639000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","form":"10-K"},"closingCurrentLiabilities":{"value":207276000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","form":"10-K"},"closingCapitalEmployed":{"value":-4637000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-173467000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-26","accession":"0000709283-21-000024","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":376106000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","form":"10-K"},"closingCash":{"value":10865000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","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":-43346000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3113000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","form":"10-K"},"pretaxIncome":{"value":-46459000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.7400681770409703; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2020-06-24) · fcfMargin component 2 (2020-06-24) · fcfMargin component 3 (2020-06-24)
cashConversion component 1 (2020-06-24) · cashConversion component 2 (2020-06-24) · cashConversion component 3 (2020-06-24)
roce component 1 (2020-06-24) · roce component 2 (2019-08-06) · roce component 3 (2019-08-06) · roce component 4 (2019-08-06) · roce component 5 (2019-08-06)
2017-03-311.29UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6339000,"capex":{"accession":"0001193125-19-214070","end":"2017-03-31","filed":"2019-08-06","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-214070","end":"2017-03-31","filed":"2019-08-06","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":493054000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","form":"10-K"},"netIncome":{"value":-2408000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","form":"10-K"},"operatingIncome":{"value":6681000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","form":"10-K"},"openingAssets":{"value":230600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","form":"10-K"},"openingCurrentLiabilities":{"value":179656000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","form":"10-K"},"openingCapitalEmployed":{"value":50944000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-143098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","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":33870000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","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":221242000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","form":"10-K"},"closingCurrentLiabilities":{"value":237606000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","form":"10-K"},"closingCapitalEmployed":{"value":-16364000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-139296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-24","accession":"0001628280-20-009888","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":360538000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","form":"10-K"},"closingCash":{"value":12958000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2408000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1656000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","form":"10-K"},"pretaxIncome":{"value":-752000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.2856603941961733; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2019-08-06) · fcfMargin component 2 (2019-08-06) · fcfMargin component 3 (2019-08-06)
cashConversion component 1 (2019-08-06) · cashConversion component 2 (2019-08-06) · cashConversion component 3 (2019-08-06)
roce component 1 (2019-08-06) · roce component 2 (2017-06-01) · roce component 3 (2017-06-01) · roce component 4 (2019-08-06) · roce component 5 (2019-08-06)
2016-03-31-3.19Unavailable-123.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15202000,"capex":{"accession":"0001628280-17-006127","end":"2016-03-31","filed":"2017-06-01","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-006127","end":"2016-03-31","filed":"2017-06-01","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":475958000,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","form":"10-K"},"netIncome":{"value":-76394000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","form":"10-K"},"operatingIncome":{"value":-67809000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","form":"10-K"},"openingAssets":{"value":357158000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-03","accession":"0001628280-16-016926","form":"10-K"},"openingCurrentLiabilities":{"value":297839000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-03","accession":"0001628280-16-016926","form":"10-K"},"openingCapitalEmployed":{"value":59319000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-57672000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","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":67948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","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":230600000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","form":"10-K"},"closingCurrentLiabilities":{"value":179656000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","form":"10-K"},"closingCapitalEmployed":{"value":50944000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-143098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-08-06","accession":"0001193125-19-214070","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":33870000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","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":-76394000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1183000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","form":"10-K"},"pretaxIncome":{"value":-75211000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","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":55131500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.1939793006945996; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -122.9950209952568

fcfMargin component 1 (2017-06-01) · fcfMargin component 2 (2017-06-01) · fcfMargin component 3 (2017-06-01)
cashConversion component 1 (2017-06-01) · cashConversion component 2 (2017-06-01) · cashConversion component 3 (2017-06-01)
roce component 1 (2017-06-01) · roce component 2 (2016-06-03) · roce component 3 (2016-06-03) · roce component 4 (2017-06-01) · roce component 5 (2017-06-01)
2015-03-310.5016.3512.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2793000,"capex":{"accession":"0001628280-17-006127","end":"2015-03-31","filed":"2017-06-01","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-006127","end":"2015-03-31","filed":"2017-06-01","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":553095000,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","form":"10-K"},"netIncome":{"value":17083000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","form":"10-K"},"operatingIncome":{"value":14720000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","form":"10-K"},"openingAssets":{"value":361798000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-12","accession":"0001628280-15-004907","form":"10-K"},"openingCurrentLiabilities":{"value":190555000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-12","accession":"0001628280-15-004907","form":"10-K"},"openingCapitalEmployed":{"value":171243000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-84957000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","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":99125000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","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":357158000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-03","accession":"0001628280-16-016926","form":"10-K"},"closingCurrentLiabilities":{"value":297839000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-03","accession":"0001628280-16-016926","form":"10-K"},"closingCapitalEmployed":{"value":59319000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-57672000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","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":67948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","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":17083000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":718000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","form":"10-K"},"pretaxIncome":{"value":17801000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","form":"10-K"},"effectiveTaxRate":{"value":0.04033481265097467,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14126271.557777653,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":115281000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5049765411005342; cashConversion: 16.349587309020663; roce: 12.768799715477833

fcfMargin component 1 (2017-06-01) · fcfMargin component 2 (2017-06-01) · fcfMargin component 3 (2017-06-01)
cashConversion component 1 (2017-06-01) · cashConversion component 2 (2017-06-01) · cashConversion component 3 (2017-06-01)
roce component 1 (2017-06-01) · roce component 2 (2015-06-12) · roce component 3 (2015-06-12) · roce component 4 (2016-06-03) · roce component 5 (2016-06-03)
2014-03-315.34Unavailable-6.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29517000,"capex":{"accession":"0001628280-16-016926","end":"2014-03-31","filed":"2016-06-03","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-016926","end":"2014-03-31","filed":"2016-06-03","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":553165000,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-03","accession":"0001628280-16-016926","form":"10-K"},"netIncome":{"value":-21474000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-03","accession":"0001628280-16-016926","form":"10-K"},"operatingIncome":{"value":-11799000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-03","accession":"0001628280-16-016926","form":"10-K"},"openingAssets":{"value":368882000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-06","accession":"0001206774-14-001897","form":"10-K"},"openingCurrentLiabilities":{"value":194816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-06","accession":"0001206774-14-001897","form":"10-K"},"openingCapitalEmployed":{"value":174066000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-82363000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-03","accession":"0001628280-16-016926","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":68976000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-03","accession":"0001628280-16-016926","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":361798000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-12","accession":"0001628280-15-004907","form":"10-K"},"closingCurrentLiabilities":{"value":190555000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-12","accession":"0001628280-15-004907","form":"10-K"},"closingCapitalEmployed":{"value":171243000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-84957000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","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":99125000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-01","accession":"0001628280-17-006127","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":-21474000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-03","accession":"0001628280-16-016926","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1217000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-03","accession":"0001628280-16-016926","form":"10-K"},"pretaxIncome":{"value":-20257000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-03","accession":"0001628280-16-016926","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":172654500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.336020897923766; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.833879221219257

fcfMargin component 1 (2016-06-03) · fcfMargin component 2 (2016-06-03) · fcfMargin component 3 (2016-06-03)
cashConversion component 1 (2016-06-03) · cashConversion component 2 (2016-06-03) · cashConversion component 3 (2016-06-03)
roce component 1 (2016-06-03) · roce component 2 (2014-06-06) · roce component 3 (2014-06-06) · roce component 4 (2015-06-12) · roce component 5 (2015-06-12)
2013-03-31-0.40Unavailable-23.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2364000,"capex":{"accession":"0001628280-15-004907","end":"2013-03-31","filed":"2015-06-12","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-15-004907","end":"2013-03-31","filed":"2015-06-12","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":587439000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-12","accession":"0001628280-15-004907","form":"10-K"},"netIncome":{"value":-52179000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-12","accession":"0001628280-15-004907","form":"10-K"},"operatingIncome":{"value":-42460000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-12","accession":"0001628280-15-004907","form":"10-K"},"openingAssets":{"value":395348000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-07","accession":"0001206774-13-002096","form":"10-K"},"openingCurrentLiabilities":{"value":210053000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-07","accession":"0001206774-13-002096","form":"10-K"},"openingCapitalEmployed":{"value":185295000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-47701000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-12","accession":"0001628280-15-004907","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":51261000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-12","accession":"0001628280-15-004907","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":368882000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-06","accession":"0001206774-14-001897","form":"10-K"},"closingCurrentLiabilities":{"value":194816000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-06","accession":"0001206774-14-001897","form":"10-K"},"closingCapitalEmployed":{"value":174066000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-82363000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-03","accession":"0001628280-16-016926","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":68976000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-03","accession":"0001628280-16-016926","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":-52179000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-12","accession":"0001628280-15-004907","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1161000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-12","accession":"0001628280-15-004907","form":"10-K"},"pretaxIncome":{"value":-51018000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-12","accession":"0001628280-15-004907","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":179680500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.40242476240086206; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.630833618561837

fcfMargin component 1 (2015-06-12) · fcfMargin component 2 (2015-06-12) · fcfMargin component 3 (2015-06-12)
cashConversion component 1 (2015-06-12) · cashConversion component 2 (2015-06-12) · cashConversion component 3 (2015-06-12)
roce component 1 (2015-06-12) · roce component 2 (2013-06-07) · roce component 3 (2013-06-07) · roce component 4 (2014-06-06) · roce component 5 (2014-06-06)
2012-03-315.25Unavailable2.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34246000,"capex":{"accession":"0001206774-14-001897","end":"2012-03-31","filed":"2014-06-06","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-14-001897","end":"2012-03-31","filed":"2014-06-06","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":651987000,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-06","accession":"0001206774-14-001897","form":"10-K"},"netIncome":{"value":-9256000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-06","accession":"0001206774-14-001897","form":"10-K"},"operatingIncome":{"value":4745000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-06","accession":"0001206774-14-001897","form":"10-K"},"openingAssets":{"value":430965000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001206774-12-002735","form":"10-K"},"openingCurrentLiabilities":{"value":205659000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001206774-12-002735","form":"10-K"},"openingCapitalEmployed":{"value":225306000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-61685000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-06","accession":"0001206774-14-001897","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":76010000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-06","accession":"0001206774-14-001897","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":395348000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-07","accession":"0001206774-13-002096","form":"10-K"},"closingCurrentLiabilities":{"value":210053000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-07","accession":"0001206774-13-002096","form":"10-K"},"closingCapitalEmployed":{"value":185295000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-47701000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-12","accession":"0001628280-15-004907","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":51261000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-12","accession":"0001628280-15-004907","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9256000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-06","accession":"0001206774-14-001897","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":887000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-06","accession":"0001206774-14-001897","form":"10-K"},"pretaxIncome":{"value":-8369000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-06","accession":"0001206774-14-001897","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":205300500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.252558716661528; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.311246197646864

fcfMargin component 1 (2014-06-06) · fcfMargin component 2 (2014-06-06) · fcfMargin component 3 (2014-06-06)
cashConversion component 1 (2014-06-06) · cashConversion component 2 (2014-06-06) · cashConversion component 3 (2014-06-06)
roce component 1 (2014-06-06) · roce component 2 (2012-06-14) · roce component 3 (2012-06-14) · roce component 4 (2013-06-07) · roce component 5 (2013-06-07)
2011-03-315.95880.60Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":39988000,"capex":{"accession":"0001206774-13-002096","end":"2011-03-31","filed":"2013-06-07","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-13-002096","end":"2011-03-31","filed":"2013-06-07","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":672270000,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-07","accession":"0001206774-13-002096","form":"10-K"},"netIncome":{"value":4541000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-07","accession":"0001206774-13-002096","form":"10-K"},"operatingIncome":{"value":24704000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-07","accession":"0001206774-13-002096","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":-91257000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-07","accession":"0001206774-13-002096","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":114947000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-07","accession":"0001206774-13-002096","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":430965000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001206774-12-002735","form":"10-K"},"closingCurrentLiabilities":{"value":205659000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-14","accession":"0001206774-12-002735","form":"10-K"},"closingCapitalEmployed":{"value":225306000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-61685000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-06","accession":"0001206774-14-001897","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":76010000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-06","accession":"0001206774-14-001897","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4541000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-07","accession":"0001206774-13-002096","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-07","accession":"0001206774-13-002096","form":"10-K"},"pretaxIncome":{"value":4554000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-07","accession":"0001206774-13-002096","form":"10-K"},"effectiveTaxRate":{"value":0.002854633289415898,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":24633479.139218267,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.948205334166333; cashConversion: 880.5989870072672; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2013-06-07) · fcfMargin component 2 (2013-06-07) · fcfMargin component 3 (2013-06-07)
cashConversion component 1 (2013-06-07) · cashConversion component 2 (2013-06-07) · cashConversion component 3 (2013-06-07)
roce component 1 (2013-06-07) · roce component 2 (2012-06-14) · roce component 3 (2012-06-14)
2010-03-3113.44550.49Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":91569000,"capex":{"accession":"0001206774-12-002735","end":"2010-03-31","filed":"2012-06-14","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-12-002735","end":"2010-03-31","filed":"2012-06-14","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":681427000,"tag":"Revenues","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001206774-12-002735","form":"10-K"},"netIncome":{"value":16634000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001206774-12-002735","form":"10-K"},"operatingIncome":{"value":29309000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001206774-12-002735","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":-119959000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-14","accession":"0001206774-12-002735","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":85532000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-14","accession":"0001206774-12-002735","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":-91257000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-07","accession":"0001206774-13-002096","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":114947000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-07","accession":"0001206774-13-002096","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":16634000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001206774-12-002735","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1274000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001206774-12-002735","form":"10-K"},"pretaxIncome":{"value":17908000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-14","accession":"0001206774-12-002735","form":"10-K"},"effectiveTaxRate":{"value":0.0711413893232075,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":27223917.02032611,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.437829730844243; cashConversion: 550.4929662137789; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

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

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -24507000; netIncome: -101046000

operatingIncome (2026-06-25)
netIncome (2026-06-25)
2025-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -41680000; netIncome: -115091000

operatingIncome (2026-06-25)
netIncome (2026-06-25)
2024-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -28877000; netIncome: -41286000

operatingIncome (2025-08-26)
netIncome (2025-08-26)
2023-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -16682000; netIncome: -18368000

operatingIncome (2024-06-28)
netIncome (2024-06-28)
2022-03-31372,827,000.00-0.8710.29
Inputs & filings

revenue: 372827000; operatingIncome: -3235000; netIncome: 38355000

revenue (2022-06-08)
operatingIncome (2024-06-28)
netIncome (2024-06-28)
2021-03-31349,576,000.002.40-10.14
Inputs & filings

revenue: 349576000; operatingIncome: 8403000; netIncome: -35459000

revenue (2022-06-08)
operatingIncome (2023-06-06)
netIncome (2023-06-06)
2020-03-31402,949,000.005.26-1.29
Inputs & filings

revenue: 402949000; operatingIncome: 21204000; netIncome: -5210000

revenue (2022-06-08)
operatingIncome (2022-06-08)
netIncome (2022-06-08)
2019-03-31402,680,000.00-1.18-10.63
Inputs & filings

revenue: 402680000; operatingIncome: -4746000; netIncome: -42797000

revenue (2021-05-26)
operatingIncome (2021-05-26)
netIncome (2021-05-26)
2018-03-31437,684,000.00-6.54-9.90
Inputs & filings

revenue: 437684000; operatingIncome: -28622000; netIncome: -43346000

revenue (2020-06-24)
operatingIncome (2020-06-24)
netIncome (2020-06-24)
2017-03-31493,054,000.001.36-0.49
Inputs & filings

revenue: 493054000; operatingIncome: 6681000; netIncome: -2408000

revenue (2019-08-06)
operatingIncome (2019-08-06)
netIncome (2019-08-06)
2016-03-31475,958,000.00-14.25-16.05
Inputs & filings

revenue: 475958000; operatingIncome: -67809000; netIncome: -76394000

revenue (2017-06-01)
operatingIncome (2017-06-01)
netIncome (2017-06-01)
2015-03-31553,095,000.002.663.09
Inputs & filings

revenue: 553095000; operatingIncome: 14720000; netIncome: 17083000

revenue (2017-06-01)
operatingIncome (2017-06-01)
netIncome (2017-06-01)
2014-03-31553,165,000.00-2.13-3.88
Inputs & filings

revenue: 553165000; operatingIncome: -11799000; netIncome: -21474000

revenue (2016-06-03)
operatingIncome (2016-06-03)
netIncome (2016-06-03)
2013-03-31587,439,000.00-7.23-8.88
Inputs & filings

revenue: 587439000; operatingIncome: -42460000; netIncome: -52179000

revenue (2015-06-12)
operatingIncome (2015-06-12)
netIncome (2015-06-12)
2012-03-31651,987,000.000.73-1.42
Inputs & filings

revenue: 651987000; operatingIncome: 4745000; netIncome: -9256000

revenue (2014-06-06)
operatingIncome (2014-06-06)
netIncome (2014-06-06)
2011-03-31672,270,000.003.670.68
Inputs & filings

revenue: 672270000; operatingIncome: 24704000; netIncome: 4541000

revenue (2013-06-07)
operatingIncome (2013-06-07)
netIncome (2013-06-07)
2010-03-31681,427,000.004.302.44
Inputs & filings

revenue: 681427000; operatingIncome: 29309000; netIncome: 16634000

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

QUANTUM CORP /DE/ (QMCO) P/E ratio history

The interactive P/E chart contains all 349 stored weekly price points (2020-02-07–2026-10-08); 52 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

1 eligible fiscal-year-end observations span 2022-03-31–2022-03-31. Latest eligible diluted P/E: Unavailable×; basic P/E: 3.48×, for fiscal end 2022-03-31, using the close on 2022-03-25.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-274.68Adjusted closeUnavailableUnavailableBasic EPS (2026-06-25) Diluted EPS (2026-06-25)
2025-03-312025-03-2814.15Adjusted closeUnavailableUnavailableBasic EPS (2026-06-25) Diluted EPS (2026-06-25)
2024-03-312024-03-2811.90Adjusted closeUnavailableUnavailableBasic EPS (2025-08-26) Diluted EPS (2025-08-26)
2023-03-312023-03-3123.00Adjusted closeUnavailableUnavailableBasic EPS (2024-06-28) Diluted EPS (2024-06-28)
2022-03-312022-03-2545.20Adjusted close3.48UnavailableBasic EPS (2024-06-28) Diluted EPS (2024-06-28)
2021-03-312021-03-26160.80Adjusted closeUnavailableUnavailableBasic EPS (2023-06-06) Diluted EPS (2023-06-06)
2020-03-312020-03-2757.00Adjusted closeUnavailableUnavailableBasic EPS (2022-06-08) Diluted EPS (2022-06-08)
2019-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-08-06) Diluted EPS (2019-08-06)
2018-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-08-06) Diluted EPS (2019-08-06)
2017-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-08-06) Diluted EPS (2019-08-06)
2016-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-06-01) Diluted EPS (2017-06-01)
2015-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-06-01) Diluted EPS (2017-06-01)
2014-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-06-03) Diluted EPS (2016-06-03)
2013-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-06-12) Diluted EPS (2015-06-12)
2012-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-06-14) Diluted EPS (2014-06-06)
2011-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-06-14) Diluted EPS (2012-06-14)
2010-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-06-14) Diluted EPS (2012-06-14)

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