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QUANTUM CORP /DE/ (QMCO)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2025-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-03-31 | 112.95 | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-03-31 | 163.16 | Unavailable | Inputs & filingsrevenue: 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) |
| 2020-03-31 | 214.37 | 77.27 | Inputs & filingsrevenue: 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) |
| 2019-03-31 | Unavailable | 81.73 | Inputs & filingsrevenue: 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) |
| 2018-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2017-03-31 | 292.25 | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-03-31 | 289.86 | Unavailable | Inputs & filingsrevenue: 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) |
| 2015-03-31 | 340.33 | Unavailable | Inputs & filingsrevenue: 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) |
| 2014-03-31 | 2,866.33 | Unavailable | Inputs & filingsrevenue: 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) |
| 2013-03-31 | 3,134.90 | Unavailable | Inputs & filingsrevenue: 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) |
| 2012-03-31 | 3,587.91 | Unavailable | Inputs & filingsrevenue: 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) |
| 2011-03-31 | 3,745.60 | Unavailable | Inputs & filingsrevenue: 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) |
| 2010-03-31 | 3,898.03 | Unavailable | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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) |
| 2025-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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) |
| 2024-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-16025000,"capex":{"accession":"0000709283-25-000027","end":"2024-03-31","filed":"2025-08-26","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000709283-25-000027","end":"2024-03-31","filed":"2025-08-26","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-41286000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-08-26","accession":"0000709283-25-000027","form":"10-K"},"operatingIncome":{"value":-28877000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-08-26","accession":"0000709283-25-000027","form":"10-K"},"openingAssets":{"value":213657000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-28","accession":"0000709283-24-000014","form":"10-K"},"openingCurrentLiabilities":{"value":157888000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-28","accession":"0000709283-24-000014","form":"10-K"},"openingCapitalEmployed":{"value":55769000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-84369000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-08-26","accession":"0000709283-25-000027","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":298026000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-28","accession":"0000709283-24-000014","form":"10-K"},"openingCash":{"value":25963000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","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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| 2020-03-31 | -0.95 | Unavailable | Unavailable | Inputs & filingsCalculation 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; 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| 2019-03-31 | -4.86 | Unavailable | Unavailable | Inputs & filingsCalculation 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; 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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 | -1.74 | Unavailable | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2017-03-31 | 1.29 | Unavailable | Unavailable | Inputs & filingsCalculation 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; 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| 2016-03-31 | -3.19 | Unavailable | -123.00 | Inputs & filingsCalculation 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; 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| 2015-03-31 | 0.50 | 16.35 | 12.77 | Inputs & filingsCalculation 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; 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| 2013-03-31 | -0.40 | Unavailable | -23.63 | Inputs & filingsCalculation 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; 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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) |
| 2011-03-31 | 5.95 | 880.60 | Unavailable | Inputs & filingsCalculation 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) |
| 2010-03-31 | 13.44 | 550.49 | Unavailable | Inputs & filingsCalculation 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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -24507000; netIncome: -101046000 operatingIncome (2026-06-25)netIncome (2026-06-25) |
| 2025-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -41680000; netIncome: -115091000 operatingIncome (2026-06-25)netIncome (2026-06-25) |
| 2024-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -28877000; netIncome: -41286000 operatingIncome (2025-08-26)netIncome (2025-08-26) |
| 2023-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -16682000; netIncome: -18368000 operatingIncome (2024-06-28)netIncome (2024-06-28) |
| 2022-03-31 | 372,827,000.00 | -0.87 | 10.29 | Inputs & filingsrevenue: 372827000; operatingIncome: -3235000; netIncome: 38355000 revenue (2022-06-08)operatingIncome (2024-06-28) netIncome (2024-06-28) |
| 2021-03-31 | 349,576,000.00 | 2.40 | -10.14 | Inputs & filingsrevenue: 349576000; operatingIncome: 8403000; netIncome: -35459000 revenue (2022-06-08)operatingIncome (2023-06-06) netIncome (2023-06-06) |
| 2020-03-31 | 402,949,000.00 | 5.26 | -1.29 | Inputs & filingsrevenue: 402949000; operatingIncome: 21204000; netIncome: -5210000 revenue (2022-06-08)operatingIncome (2022-06-08) netIncome (2022-06-08) |
| 2019-03-31 | 402,680,000.00 | -1.18 | -10.63 | Inputs & filingsrevenue: 402680000; operatingIncome: -4746000; netIncome: -42797000 revenue (2021-05-26)operatingIncome (2021-05-26) netIncome (2021-05-26) |
| 2018-03-31 | 437,684,000.00 | -6.54 | -9.90 | Inputs & filingsrevenue: 437684000; operatingIncome: -28622000; netIncome: -43346000 revenue (2020-06-24)operatingIncome (2020-06-24) netIncome (2020-06-24) |
| 2017-03-31 | 493,054,000.00 | 1.36 | -0.49 | Inputs & filingsrevenue: 493054000; operatingIncome: 6681000; netIncome: -2408000 revenue (2019-08-06)operatingIncome (2019-08-06) netIncome (2019-08-06) |
| 2016-03-31 | 475,958,000.00 | -14.25 | -16.05 | Inputs & filingsrevenue: 475958000; operatingIncome: -67809000; netIncome: -76394000 revenue (2017-06-01)operatingIncome (2017-06-01) netIncome (2017-06-01) |
| 2015-03-31 | 553,095,000.00 | 2.66 | 3.09 | Inputs & filingsrevenue: 553095000; operatingIncome: 14720000; netIncome: 17083000 revenue (2017-06-01)operatingIncome (2017-06-01) netIncome (2017-06-01) |
| 2014-03-31 | 553,165,000.00 | -2.13 | -3.88 | Inputs & filingsrevenue: 553165000; operatingIncome: -11799000; netIncome: -21474000 revenue (2016-06-03)operatingIncome (2016-06-03) netIncome (2016-06-03) |
| 2013-03-31 | 587,439,000.00 | -7.23 | -8.88 | Inputs & filingsrevenue: 587439000; operatingIncome: -42460000; netIncome: -52179000 revenue (2015-06-12)operatingIncome (2015-06-12) netIncome (2015-06-12) |
| 2012-03-31 | 651,987,000.00 | 0.73 | -1.42 | Inputs & filingsrevenue: 651987000; operatingIncome: 4745000; netIncome: -9256000 revenue (2014-06-06)operatingIncome (2014-06-06) netIncome (2014-06-06) |
| 2011-03-31 | 672,270,000.00 | 3.67 | 0.68 | Inputs & filingsrevenue: 672270000; operatingIncome: 24704000; netIncome: 4541000 revenue (2013-06-07)operatingIncome (2013-06-07) netIncome (2013-06-07) |
| 2010-03-31 | 681,427,000.00 | 4.30 | 2.44 | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-03-31 | 2026-03-27 | 4.68 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-06-25) Diluted EPS (2026-06-25) |
| 2025-03-31 | 2025-03-28 | 14.15 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-06-25) Diluted EPS (2026-06-25) |
| 2024-03-31 | 2024-03-28 | 11.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-08-26) Diluted EPS (2025-08-26) |
| 2023-03-31 | 2023-03-31 | 23.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-06-28) Diluted EPS (2024-06-28) |
| 2022-03-31 | 2022-03-25 | 45.20 | Adjusted close | 3.48 | Unavailable | Basic EPS (2024-06-28) Diluted EPS (2024-06-28) |
| 2021-03-31 | 2021-03-26 | 160.80 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-06-06) Diluted EPS (2023-06-06) |
| 2020-03-31 | 2020-03-27 | 57.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-06-08) Diluted EPS (2022-06-08) |
| 2019-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-08-06) Diluted EPS (2019-08-06) |
| 2018-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-08-06) Diluted EPS (2019-08-06) |
| 2017-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-08-06) Diluted EPS (2019-08-06) |
| 2016-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-06-01) Diluted EPS (2017-06-01) |
| 2015-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-06-01) Diluted EPS (2017-06-01) |
| 2014-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-06-03) Diluted EPS (2016-06-03) |
| 2013-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-06-12) Diluted EPS (2015-06-12) |
| 2012-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-06-14) Diluted EPS (2014-06-06) |
| 2011-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-06-14) Diluted EPS (2012-06-14) |
| 2010-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-06-14) Diluted EPS (2012-06-14) |
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