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Annual data and sources

LiveRamp Holdings, Inc. (RAMP) · NYSE · USD · Sector unavailable · CIK 0000733269

Annual coverage: 2009-03-31–2026-03-31 (18 periods). Financial snapshot built 2026-10-09.

RAMP 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 LiveRamp Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
2.282.242.56UnavailableUnavailableBasic EPS (2026-05-21)
Diluted EPS (2026-05-21)
Operating cash flow (2026-05-21) · Capex (2026-05-21)
2025
2025-03-31
-0.01-0.012.31UnavailableUnavailableBasic EPS (2026-05-21)
Diluted EPS (2026-05-21)
Operating cash flow (2026-05-21) · Capex (2026-05-21)
2024
2024-03-31
0.180.171.49UnavailableUnavailableBasic EPS (2026-05-21)
Diluted EPS (2026-05-21)
Operating cash flow (2026-05-21) · Capex (2026-05-21)
2023
2023-03-31
-1.79-1.790.45UnavailableUnavailableBasic EPS (2025-05-21)
Diluted EPS (2025-05-21)
Operating cash flow (2025-05-21) · Capex (2025-05-21)
2022
2022-03-31
-0.50-0.501.08UnavailableUnavailableBasic EPS (2024-05-22)
Diluted EPS (2024-05-22)
Operating cash flow (2024-05-22) · Capex (2024-05-22)
2021
2021-03-31
-1.36-1.36-0.34UnavailableUnavailableBasic EPS (2023-05-24)
Diluted EPS (2023-05-24)
Operating cash flow (2023-05-24) · Capex (2023-05-24)
2020
2020-03-31
-1.84-1.84-0.59UnavailableUnavailableBasic EPS (2022-05-24)
Diluted EPS (2022-05-24)
Operating cash flow (2022-05-24) · Capex (2022-05-24)
2019
2019-03-31
13.7113.71-0.12UnavailableUnavailableBasic EPS (2021-05-27)
Diluted EPS (2021-05-27)
Operating cash flow (2021-05-27) · Capex (2021-05-27)
2018
2018-03-31
0.300.30-0.30UnavailableUnavailableBasic EPS (2020-05-26)
Diluted EPS (2020-05-26)
Operating cash flow (2020-05-26) · Capex (2020-05-26)
2017
2017-03-31
0.050.05-0.63UnavailableUnavailableBasic EPS (2019-05-29)
Diluted EPS (2019-05-29)
Operating cash flow (2019-05-29) · Capex (2019-05-29)
2016
2016-03-31
0.090.090.85UnavailableUnavailableBasic EPS (2018-05-25)
Diluted EPS (2018-05-25)
Operating cash flow (2018-05-25) · Capex (2018-05-25)
2015
2015-03-31
-0.14-0.140.05UnavailableUnavailableBasic EPS (2017-05-26)
Diluted EPS (2017-05-26)
Operating cash flow (2017-05-26) · Capex (2017-05-26)
2014
2014-03-31
0.120.120.93UnavailableUnavailableBasic EPS (2016-05-27)
Diluted EPS (2016-05-27)
Operating cash flow (2016-05-27) · Capex (2016-05-27)
2013
2013-03-31
0.770.751.46UnavailableUnavailableBasic EPS (2015-05-27)
Diluted EPS (2015-05-27)
Operating cash flow (2013-05-29) · Capex (2015-05-27)
2012
2012-03-31
0.970.962.21UnavailableUnavailableBasic EPS (2014-05-28)
Diluted EPS (2014-05-28)
Operating cash flow (2013-05-29) · Capex (2014-05-28)
2011
2011-03-31
-0.29-0.291.34UnavailableUnavailableBasic EPS (2013-05-29)
Diluted EPS (2013-05-29)
Operating cash flow (2013-05-29) · Capex (2013-05-29)
2010
2010-03-31
0.560.562.27UnavailableUnavailableBasic EPS (2012-05-25)
Diluted EPS (2012-05-25)
Operating cash flow (2012-05-25) · Capex (2012-05-25)
2009
2009-03-31
0.480.48UnavailableUnavailableUnavailableBasic EPS (2011-05-27)
Diluted EPS (2011-05-27)
Operating cash flow (2011-05-27) · Capex (2011-05-27)

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
2026-03-3112.50Unavailable
Inputs & filings

revenue: 812940000; averageDilutedShares: 65045000; 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 (2026-05-21)
averageDilutedShares (2026-05-21)
2025-03-3111.28Unavailable
Inputs & filings

revenue: 745580000; averageDilutedShares: 66126000; 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 (2026-05-21)
averageDilutedShares (2026-05-21)
2024-03-319.71Unavailable
Inputs & filings

revenue: 659661000; averageDilutedShares: 67918000; 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 (2026-05-21)
averageDilutedShares (2026-05-21)
2023-03-318.99Unavailable
Inputs & filings

revenue: 596583000; averageDilutedShares: 66352000; 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 (2025-05-21)
averageDilutedShares (2025-05-21)
2022-03-317.75Unavailable
Inputs & filings

revenue: 528657000; averageDilutedShares: 68211000; 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 (2024-05-22)
averageDilutedShares (2024-05-22)
2021-03-316.68Unavailable
Inputs & filings

revenue: 443026000; averageDilutedShares: 66304000; 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 (2023-05-24)
averageDilutedShares (2023-05-24)
2020-03-315.62Unavailable
Inputs & filings

revenue: 380572000; averageDilutedShares: 67760000; 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 (2022-05-24)
averageDilutedShares (2022-05-24)
2019-03-313.81Unavailable
Inputs & filings

revenue: 285620000; averageDilutedShares: 75020000; 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 (2021-05-27)
averageDilutedShares (2021-05-27)
2018-03-312.79Unavailable
Inputs & filings

revenue: 220101000; averageDilutedShares: 78891000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-05-26)
averageDilutedShares (2020-05-26)
2017-03-312.25Unavailable
Inputs & filings

revenue: 174760000; averageDilutedShares: 77609000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-05-29)
averageDilutedShares (2019-05-29)
2016-03-3110.95Unavailable
Inputs & filings

revenue: 850088000; averageDilutedShares: 77616000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-05-25)
averageDilutedShares (2018-05-25)
2015-03-3110.44Unavailable
Inputs & filings

revenue: 804911000; averageDilutedShares: 77106000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-05-26)
averageDilutedShares (2017-05-26)
2014-03-3110.78Unavailable
Inputs & filings

revenue: 805153000; averageDilutedShares: 74690000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-05-27)
averageDilutedShares (2016-05-27)
2013-03-3113.96Unavailable
Inputs & filings

revenue: 1068158000; averageDilutedShares: 76497000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-05-27)
averageDilutedShares (2015-05-27)
2012-03-3114.06Unavailable
Inputs & filings

revenue: 1130624000; averageDilutedShares: 80394000; 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 (2014-05-28)
averageDilutedShares (2014-05-28)
2011-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 80111000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 79725000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-05-25)
2009-03-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Source unavailable

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
2026-03-3120.47Unavailable8.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":166379000,"capex":{"accession":"0000733269-26-000025","end":"2026-03-31","filed":"2026-05-21","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000733269-26-000025","end":"2026-03-31","filed":"2026-05-21","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":812940000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":83466000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"openingAssets":{"value":1259371000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"openingCurrentLiabilities":{"value":247518000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"openingCapitalEmployed":{"value":1011853000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":948859000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"openingTotalEquity":{"value":948859000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"openingCash":{"value":413331000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1294177000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"closingCurrentLiabilities":{"value":264787000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"closingCapitalEmployed":{"value":1029390000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":971979000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"closingTotalEquity":{"value":971979000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"closingCash":{"value":379547000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":145952000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-46712000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"pretaxIncome":{"value":98064000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1020621500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.466332078628188; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.17795823427196

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2026-05-21) · roce component 3 (2026-05-21) · roce component 4 (2026-05-21) · roce component 5 (2026-05-21)
2025-03-3120.51Unavailable0.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":152923000,"capex":{"accession":"0000733269-26-000025","end":"2025-03-31","filed":"2026-05-21","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000733269-26-000025","end":"2025-03-31","filed":"2026-05-21","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":745580000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":5404000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"openingAssets":{"value":1231443000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-21","accession":"0000733269-25-000030","form":"10-K"},"openingCurrentLiabilities":{"value":216576000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-21","accession":"0000733269-25-000030","form":"10-K"},"openingCapitalEmployed":{"value":1014867000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":949135000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-21","accession":"0000733269-25-000030","form":"10-K"},"openingTotalEquity":{"value":949135000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"openingCash":{"value":336867000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-21","accession":"0000733269-25-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1259371000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"closingCurrentLiabilities":{"value":247518000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"closingCapitalEmployed":{"value":1011853000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":948859000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"closingTotalEquity":{"value":948859000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"closingCash":{"value":413331000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-814000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":25342000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"pretaxIncome":{"value":22840000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-21","accession":"0000733269-26-000025","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1013360000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.510609190160682; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 0.5332754401199968

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2025-05-21) · roce component 3 (2025-05-21) · roce component 4 (2026-05-21) · roce component 5 (2026-05-21)
2024-03-3115.37Unavailable1.13
Inputs & filings

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fcfMargin: 15.37168333431869; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.1331810699936056

fcfMargin component 1 (2026-05-21) · fcfMargin component 2 (2026-05-21) · fcfMargin component 3 (2026-05-21)
cashConversion component 1 (2026-05-21) · cashConversion component 2 (2026-05-21)
roce component 1 (2026-05-21) · roce component 2 (2024-05-22) · roce component 3 (2024-05-22) · roce component 4 (2025-05-21) · roce component 5 (2025-05-21)
2023-03-314.99Unavailable-11.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29745000,"capex":{"accession":"0000733269-25-000030","end":"2023-03-31","filed":"2025-05-21","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000733269-25-000030","end":"2023-03-31","filed":"2025-05-21","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":596583000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-21","accession":"0000733269-25-000030","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-125800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-21","accession":"0000733269-25-000030","form":"10-K"},"openingAssets":{"value":1333736000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-24","accession":"0000733269-23-000024","form":"10-K"},"openingCurrentLiabilities":{"value":184566000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-24","accession":"0000733269-23-000024","form":"10-K"},"openingCapitalEmployed":{"value":1149170000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1063060000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-24","accession":"0000733269-23-000024","form":"10-K"},"openingTotalEquity":{"value":1063060000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-21","accession":"0000733269-25-000030","form":"10-K"},"openingCash":{"value":600162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-24","accession":"0000733269-23-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.985894670146484; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -11.718437069757304

fcfMargin component 1 (2025-05-21) · fcfMargin component 2 (2025-05-21) · fcfMargin component 3 (2025-05-21)
cashConversion component 1 (2025-05-21) · cashConversion component 2 (2025-05-21)
roce component 1 (2025-05-21) · roce component 2 (2023-05-24) · roce component 3 (2023-05-24) · roce component 4 (2024-05-22) · roce component 5 (2024-05-22)
2022-03-3113.92Unavailable-5.77
Inputs & filings

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fcfMargin: 13.91790896554855; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -5.768575706284806

fcfMargin component 1 (2024-05-22) · fcfMargin component 2 (2024-05-22) · fcfMargin component 3 (2024-05-22)
cashConversion component 1 (2024-05-22) · cashConversion component 2 (2024-05-22)
roce component 1 (2024-05-22) · roce component 2 (2022-05-24) · roce component 3 (2022-05-24) · roce component 4 (2023-05-24) · roce component 5 (2023-05-24)
2021-03-31-5.13Unavailable-10.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-22742000,"capex":{"accession":"0000733269-23-000024","end":"2021-03-31","filed":"2023-05-24","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000733269-23-000024","end":"2021-03-31","filed":"2023-05-24","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":443026000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-24","accession":"0000733269-23-000024","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-120548000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-24","accession":"0000733269-23-000024","form":"10-K"},"openingAssets":{"value":1301889000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","form":"10-K"},"openingCurrentLiabilities":{"value":161382000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","form":"10-K"},"openingCapitalEmployed":{"value":1140507000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1087512000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","form":"10-K"},"openingTotalEquity":{"value":1087512000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-24","accession":"0000733269-23-000024","form":"10-K"},"openingCash":{"value":717811000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-90268000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","form":"10-K"},"incomeTaxExpense":{"value":-30532000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-24","accession":"0000733269-23-000024","form":"10-K"},"pretaxIncome":{"value":-120800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-05-24","accession":"0000733269-23-000024","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":1131789500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-90268000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000733269.json"},{"container":"original_companyfacts","file":"CIK0000733269.json","sha256":"a64a8f2bd2f50e6aa7496a4a6bda2181bc4317e4a116af0cf4740de0ec431466"}]},"averageCommonEquity":{"value":1084097500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1087512000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1087512000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000733269.json"},{"container":"original_companyfacts","file":"CIK0000733269.json","sha256":"a64a8f2bd2f50e6aa7496a4a6bda2181bc4317e4a116af0cf4740de0ec431466"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000733269.json"},{"container":"original_companyfacts","file":"CIK0000733269.json","sha256":"a64a8f2bd2f50e6aa7496a4a6bda2181bc4317e4a116af0cf4740de0ec431466"}]},"closingCommonEquity":{"value":1080683000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1080683000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000733269.json"},{"container":"original_companyfacts","file":"CIK0000733269.json","sha256":"a64a8f2bd2f50e6aa7496a4a6bda2181bc4317e4a116af0cf4740de0ec431466"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000733269.json"},{"container":"original_companyfacts","file":"CIK0000733269.json","sha256":"a64a8f2bd2f50e6aa7496a4a6bda2181bc4317e4a116af0cf4740de0ec431466"}]}}}}; fcfMargin: -5.133333032372818; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -10.651097222584236

fcfMargin component 1 (2023-05-24) · fcfMargin component 2 (2023-05-24) · fcfMargin component 3 (2023-05-24)
cashConversion component 1 (2023-05-24) · cashConversion component 2 (2023-05-24)
roce component 1 (2023-05-24) · roce component 2 (2021-05-27) · roce component 3 (2021-05-27) · roce component 4 (2022-05-24) · roce component 5 (2022-05-24)
2020-03-31-10.59Unavailable-14.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-40286000,"capex":{"accession":"0000733269-22-000026","end":"2020-03-31","filed":"2022-05-24","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000733269-22-000026","end":"2020-03-31","filed":"2022-05-24","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":380572000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-24","accession":"0000733269-22-000026","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-180922000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-24","accession":"0000733269-22-000026","form":"10-K"},"openingAssets":{"value":1472911000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0000733269-20-000028","form":"10-K"},"openingCurrentLiabilities":{"value":95118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0000733269-20-000028","form":"10-K"},"openingCapitalEmployed":{"value":1377793000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1330832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0000733269-20-000028","form":"10-K"},"openingTotalEquity":{"value":1330832000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-24","accession":"0000733269-22-000026","form":"10-K"},"openingCash":{"value":1061473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0000733269-20-000028","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1301889000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","form":"10-K"},"closingCurrentLiabilities":{"value":161382000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","form":"10-K"},"closingCapitalEmployed":{"value":1140507000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1087512000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","form":"10-K"},"closingTotalEquity":{"value":1087512000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-05-24","accession":"0000733269-23-000024","form":"10-K"},"closingCash":{"value":717811000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-124511000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","form":"10-K"},"incomeTaxExpense":{"value":-40276000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-24","accession":"0000733269-22-000026","form":"10-K"},"pretaxIncome":{"value":-165537000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-24","accession":"0000733269-22-000026","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":1259150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-124511000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2020-05-26","accession":"0000733269-20-000028","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000733269.json"},{"container":"original_companyfacts","file":"CIK0000733269.json","sha256":"a64a8f2bd2f50e6aa7496a4a6bda2181bc4317e4a116af0cf4740de0ec431466"}]},"averageCommonEquity":{"value":1209172000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1330832000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1330832000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0000733269-20-000028","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000733269.json"},{"container":"original_companyfacts","file":"CIK0000733269.json","sha256":"a64a8f2bd2f50e6aa7496a4a6bda2181bc4317e4a116af0cf4740de0ec431466"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-05-26","accession":"0000733269-20-000028","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000733269.json"},{"container":"original_companyfacts","file":"CIK0000733269.json","sha256":"a64a8f2bd2f50e6aa7496a4a6bda2181bc4317e4a116af0cf4740de0ec431466"}]},"closingCommonEquity":{"value":1087512000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1087512000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2020-05-26","accession":"0000733269-20-000028","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000733269.json"},{"container":"original_companyfacts","file":"CIK0000733269.json","sha256":"a64a8f2bd2f50e6aa7496a4a6bda2181bc4317e4a116af0cf4740de0ec431466"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-03-31","filed":"2020-05-26","accession":"0000733269-20-000028","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000733269.json"},{"container":"original_companyfacts","file":"CIK0000733269.json","sha256":"a64a8f2bd2f50e6aa7496a4a6bda2181bc4317e4a116af0cf4740de0ec431466"}]}}}}; fcfMargin: -10.58564476629915; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -14.36858197990708

fcfMargin component 1 (2022-05-24) · fcfMargin component 2 (2022-05-24) · fcfMargin component 3 (2022-05-24)
cashConversion component 1 (2022-05-24) · cashConversion component 2 (2022-05-24)
roce component 1 (2022-05-24) · roce component 2 (2020-05-26) · roce component 3 (2020-05-26) · roce component 4 (2021-05-27) · roce component 5 (2021-05-27)
2019-03-31-3.26Unavailable-16.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9298000,"capex":{"accession":"0000733269-21-000017","end":"2019-03-31","filed":"2021-05-27","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000733269-21-000017","end":"2019-03-31","filed":"2021-05-27","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":285620000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-198146000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","form":"10-K"},"openingAssets":{"value":1209497000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0000733269-19-000022","form":"10-K"},"openingCurrentLiabilities":{"value":178599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0000733269-19-000022","form":"10-K"},"openingCapitalEmployed":{"value":1030898000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":749095000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0000733269-19-000022","form":"10-K"},"openingTotalEquity":{"value":749095000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","form":"10-K"},"openingCash":{"value":140018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0000733269-19-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1028547000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","form":"10-K"},"incomeTaxExpense":{"value":-45409000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","form":"10-K"},"pretaxIncome":{"value":-179356000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","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":1204345500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.2553742735102587; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -16.452587733337317

fcfMargin component 1 (2021-05-27) · fcfMargin component 2 (2021-05-27) · fcfMargin component 3 (2021-05-27)
cashConversion component 1 (2021-05-27) · cashConversion component 2 (2021-05-27)
roce component 1 (2021-05-27) · roce component 2 (2019-05-29) · roce component 3 (2019-05-29) · roce component 4 (2020-05-26) · roce component 5 (2020-05-26)
2018-03-31-10.66Unavailable-13.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23465000,"capex":{"accession":"0000733269-20-000028","end":"2018-03-31","filed":"2020-05-26","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000733269-20-000028","end":"2018-03-31","filed":"2020-05-26","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":220101000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-26","accession":"0000733269-20-000028","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-133524000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-26","accession":"0000733269-20-000028","form":"10-K"},"openingAssets":{"value":1234538000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0000733269-18-000016","form":"10-K"},"openingCurrentLiabilities":{"value":230213000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0000733269-18-000016","form":"10-K"},"openingCapitalEmployed":{"value":1004325000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":738980000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0000733269-18-000016","form":"10-K"},"openingTotalEquity":{"value":738980000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-26","accession":"0000733269-20-000028","form":"10-K"},"openingCash":{"value":170343000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0000733269-18-000016","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":1209497000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0000733269-19-000022","form":"10-K"},"closingCurrentLiabilities":{"value":178599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0000733269-19-000022","form":"10-K"},"closingCapitalEmployed":{"value":1030898000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":749095000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0000733269-19-000022","form":"10-K"},"closingTotalEquity":{"value":749095000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-27","accession":"0000733269-21-000017","form":"10-K"},"closingCash":{"value":140018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-29","accession":"0000733269-19-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":23480000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-26","accession":"0000733269-20-000028","form":"10-K"},"incomeTaxExpense":{"value":-65723000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-26","accession":"0000733269-20-000028","form":"10-K"},"pretaxIncome":{"value":-133022000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-26","accession":"0000733269-20-000028","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":1017611500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.661014715971303; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -13.121313978861284

fcfMargin component 1 (2020-05-26) · fcfMargin component 2 (2020-05-26) · fcfMargin component 3 (2020-05-26)
cashConversion component 1 (2020-05-26) · cashConversion component 2 (2020-05-26)
roce component 1 (2020-05-26) · roce component 2 (2018-05-25) · roce component 3 (2018-05-25) · roce component 4 (2019-05-29) · roce component 5 (2019-05-29)
2017-03-31-28.04Unavailable-13.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-48998000,"capex":{"accession":"0000733269-19-000022","end":"2017-03-31","filed":"2019-05-29","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000733269-19-000022","end":"2017-03-31","filed":"2019-05-29","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":174760000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-29","accession":"0000733269-19-000022","form":"10-K"},"netIncome":{"value":4108000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-05-26","accession":"0000733269-17-000039","form":"10-K"},"operatingIncome":{"value":-131412000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-29","accession":"0000733269-19-000022","form":"10-K"},"openingAssets":{"value":1149849000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-26","accession":"0000733269-17-000039","form":"10-K"},"openingCurrentLiabilities":{"value":224000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-26","accession":"0000733269-17-000039","form":"10-K"},"openingCapitalEmployed":{"value":925849000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":698968000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-26","accession":"0000733269-17-000039","form":"10-K"},"openingTotalEquity":{"value":698968000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-29","accession":"0000733269-19-000022","form":"10-K"},"openingCash":{"value":189629000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-25","accession":"0000733269-18-000016","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":1234538000,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0000733269-18-000016","form":"10-K"},"closingCurrentLiabilities":{"value":230213000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0000733269-18-000016","form":"10-K"},"closingCapitalEmployed":{"value":1004325000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":738980000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0000733269-18-000016","form":"10-K"},"closingTotalEquity":{"value":738980000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-26","accession":"0000733269-20-000028","form":"10-K"},"closingCash":{"value":170343000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-05-25","accession":"0000733269-18-000016","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":4108000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-29","accession":"0000733269-19-000022","form":"10-K"},"incomeTaxExpense":{"value":-45184000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-29","accession":"0000733269-19-000022","form":"10-K"},"pretaxIncome":{"value":-130760000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-29","accession":"0000733269-19-000022","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":965087000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -28.037308308537423; cashConversion: FCF and net income sources do not share a filing; roce: -13.616596223967372

fcfMargin component 1 (2019-05-29) · fcfMargin component 2 (2019-05-29) · fcfMargin component 3 (2019-05-29)
cashConversion component 1 (2019-05-29) · cashConversion component 2 (2019-05-29) · cashConversion component 3 (2017-05-26)
roce component 1 (2019-05-29) · roce component 2 (2017-05-26) · roce component 3 (2017-05-26) · roce component 4 (2018-05-25) · roce component 5 (2018-05-25)
2016-03-317.79987.90-1.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":66219000,"capex":{"accession":"0000733269-18-000016","end":"2016-03-31","filed":"2018-05-25","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000733269-18-000016","end":"2016-03-31","filed":"2018-05-25","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":850088000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0000733269-18-000016","form":"10-K"},"netIncome":{"value":6703000,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-05-26","accession":"0000733269-17-000039","form":"10-K"},"operatingIncome":{"value":-13063000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0000733269-18-000016","form":"10-K"},"openingAssets":{"value":1294087000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-27","accession":"0000733269-16-000060","form":"10-K"},"openingCurrentLiabilities":{"value":283792000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-27","accession":"0000733269-16-000060","form":"10-K"},"openingCapitalEmployed":{"value":1010295000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":703257000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-27","accession":"0000733269-16-000060","form":"10-K"},"openingTotalEquity":{"value":703257000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-25","accession":"0000733269-18-000016","form":"10-K"},"openingCash":{"value":141010000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-25","accession":"0000733269-18-000016","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":1149849000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-26","accession":"0000733269-17-000039","form":"10-K"},"closingCurrentLiabilities":{"value":224000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-26","accession":"0000733269-17-000039","form":"10-K"},"closingCapitalEmployed":{"value":925849000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":698968000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-05-26","accession":"0000733269-17-000039","form":"10-K"},"closingTotalEquity":{"value":698968000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-29","accession":"0000733269-19-000022","form":"10-K"},"closingCash":{"value":189629000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-05-25","accession":"0000733269-18-000016","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":6703000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0000733269-18-000016","form":"10-K"},"incomeTaxExpense":{"value":-11632000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0000733269-18-000016","form":"10-K"},"pretaxIncome":{"value":-20280000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-05-25","accession":"0000733269-18-000016","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":968072000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":66219000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-05-26","accession":"0000733269-17-000039","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-05-26","accession":"0000733269-17-000039","form":"10-K"}},"netIncome":{"value":6703000,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-05-26","accession":"0000733269-17-000039","form":"10-K"}}}}; fcfMargin: 7.789664128890185; cashConversion: 987.9009398776667; roce: -1.3493831037360857

fcfMargin component 1 (2018-05-25) · fcfMargin component 2 (2018-05-25) · fcfMargin component 3 (2018-05-25)
cashConversion component 1 (2017-05-26) · cashConversion component 2 (2017-05-26) · cashConversion component 3 (2017-05-26)
roce component 1 (2018-05-25) · roce component 2 (2016-05-27) · roce component 3 (2016-05-27) · roce component 4 (2017-05-26) · roce component 5 (2017-05-26)
2015-03-310.52Unavailable-3.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4179000,"capex":{"accession":"0000733269-17-000039","end":"2015-03-31","filed":"2017-05-26","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000733269-17-000039","end":"2015-03-31","filed":"2017-05-26","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":804911000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-26","accession":"0000733269-17-000039","form":"10-K"},"netIncome":{"value":-11031000,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-26","accession":"0000733269-17-000039","form":"10-K"},"operatingIncome":{"value":-32684000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-26","accession":"0000733269-17-000039","form":"10-K"},"openingAssets":{"value":1323301000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-27","accession":"0000733269-15-000018","form":"10-K"},"openingCurrentLiabilities":{"value":249469000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-27","accession":"0000733269-15-000018","form":"10-K"},"openingCapitalEmployed":{"value":1073832000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":682857000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2014-05-28","accession":"0000733269-14-000018","form":"10-K"},"openingTotalEquity":{"value":682857000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-26","accession":"0000733269-17-000039","form":"10-K"},"openingCash":{"value":418586000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-26","accession":"0000733269-17-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":1294087000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-27","accession":"0000733269-16-000060","form":"10-K"},"closingCurrentLiabilities":{"value":283792000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-27","accession":"0000733269-16-000060","form":"10-K"},"closingCapitalEmployed":{"value":1010295000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":703257000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-27","accession":"0000733269-16-000060","form":"10-K"},"closingTotalEquity":{"value":703257000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-25","accession":"0000733269-18-000016","form":"10-K"},"closingCash":{"value":141010000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-05-25","accession":"0000733269-18-000016","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":-11031000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-26","accession":"0000733269-17-000039","form":"10-K"},"incomeTaxExpense":{"value":-14805000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-26","accession":"0000733269-17-000039","form":"10-K"},"pretaxIncome":{"value":-41347000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-05-26","accession":"0000733269-17-000039","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":1042063500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.5191878356737577; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.1364691307199606

fcfMargin component 1 (2017-05-26) · fcfMargin component 2 (2017-05-26) · fcfMargin component 3 (2017-05-26)
cashConversion component 1 (2017-05-26) · cashConversion component 2 (2017-05-26) · cashConversion component 3 (2017-05-26)
roce component 1 (2017-05-26) · roce component 2 (2015-05-27) · roce component 3 (2015-05-27) · roce component 4 (2016-05-27) · roce component 5 (2016-05-27)
2014-03-318.67793.310.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":69835000,"capex":{"accession":"0000733269-16-000060","end":"2014-03-31","filed":"2016-05-27","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000733269-16-000060","end":"2014-03-31","filed":"2016-05-27","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":805153000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-27","accession":"0000733269-16-000060","form":"10-K"},"netIncome":{"value":8803000,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-27","accession":"0000733269-16-000060","form":"10-K"},"operatingIncome":{"value":1557000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-27","accession":"0000733269-16-000060","form":"10-K"},"openingAssets":{"value":1187706000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-28","accession":"0000733269-14-000018","form":"10-K"},"openingCurrentLiabilities":{"value":224576000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-28","accession":"0000733269-14-000018","form":"10-K"},"openingCapitalEmployed":{"value":963130000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":619748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-28","accession":"0000733269-14-000018","form":"10-K"},"openingTotalEquity":{"value":619368000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-27","accession":"0000733269-16-000060","form":"10-K"},"openingCash":{"value":222974000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-27","accession":"0000733269-16-000060","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":1323301000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-27","accession":"0000733269-15-000018","form":"10-K"},"closingCurrentLiabilities":{"value":249469000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-05-27","accession":"0000733269-15-000018","form":"10-K"},"closingCapitalEmployed":{"value":1073832000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":682857000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2014-05-28","accession":"0000733269-14-000018","form":"10-K"},"closingTotalEquity":{"value":682857000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-26","accession":"0000733269-17-000039","form":"10-K"},"closingCash":{"value":418586000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-05-26","accession":"0000733269-17-000039","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":8863000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-27","accession":"0000733269-16-000060","form":"10-K"},"incomeTaxExpense":{"value":12040000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-27","accession":"0000733269-16-000060","form":"10-K"},"pretaxIncome":{"value":-5300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-05-27","accession":"0000733269-16-000060","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":1018481000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.673506774488823; cashConversion: 793.3090991707372; roce: 0.15287472225795082

fcfMargin component 1 (2016-05-27) · fcfMargin component 2 (2016-05-27) · fcfMargin component 3 (2016-05-27)
cashConversion component 1 (2016-05-27) · cashConversion component 2 (2016-05-27) · cashConversion component 3 (2016-05-27)
roce component 1 (2016-05-27) · roce component 2 (2014-05-28) · roce component 3 (2014-05-28) · roce component 4 (2015-05-27) · roce component 5 (2015-05-27)
2013-03-31UnavailableUnavailable10.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":111960000,"capex":{"accession":"0000733269-15-000018","end":"2013-03-31","filed":"2015-05-27","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000733269-13-000012","end":"2013-03-31","filed":"2013-05-29","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1068158000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-27","accession":"0000733269-15-000018","form":"10-K"},"netIncome":{"value":57119000,"tag":"ProfitLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-27","accession":"0000733269-15-000018","form":"10-K"},"operatingIncome":{"value":101016000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-27","accession":"0000733269-15-000018","form":"10-K"},"openingAssets":{"value":1232777000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0000733269-13-000012","form":"10-K"},"openingCurrentLiabilities":{"value":256401000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0000733269-13-000012","form":"10-K"},"openingCapitalEmployed":{"value":976376000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":611747000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0000733269-13-000012","form":"10-K"},"openingTotalEquity":{"value":611855000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0000733269-15-000018","form":"10-K"},"openingCash":{"value":229648000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0000733269-15-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":1187706000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-28","accession":"0000733269-14-000018","form":"10-K"},"closingCurrentLiabilities":{"value":224576000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-28","accession":"0000733269-14-000018","form":"10-K"},"closingCapitalEmployed":{"value":963130000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":619748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-05-28","accession":"0000733269-14-000018","form":"10-K"},"closingTotalEquity":{"value":619368000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-27","accession":"0000733269-16-000060","form":"10-K"},"closingCash":{"value":222974000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-05-27","accession":"0000733269-16-000060","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":57607000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-27","accession":"0000733269-15-000018","form":"10-K"},"incomeTaxExpense":{"value":32649000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-05-27","accession":"0000733269-15-000018","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":969753000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: FCF and net income sources do not share a filing; roce: 10.41667311160677

fcfMargin component 1 (2013-05-29) · fcfMargin component 2 (2015-05-27) · fcfMargin component 3 (2015-05-27)
cashConversion component 1 (2013-05-29) · cashConversion component 2 (2015-05-27) · cashConversion component 3 (2015-05-27)
roce component 1 (2015-05-27) · roce component 2 (2013-05-29) · roce component 3 (2013-05-29) · roce component 4 (2014-05-28) · roce component 5 (2014-05-28)
2012-03-3115.73248.708.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":177860000,"capex":{"accession":"0000733269-14-000018","end":"2012-03-31","filed":"2014-05-28","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000733269-13-000012","end":"2012-03-31","filed":"2013-05-29","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1130624000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-28","accession":"0000733269-14-000018","form":"10-K"},"netIncome":{"value":71516000,"tag":"ProfitLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-28","accession":"0000733269-14-000018","form":"10-K"},"operatingIncome":{"value":85563000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-28","accession":"0000733269-14-000018","form":"10-K"},"openingAssets":{"value":1306625000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0000733269-12-000015","form":"10-K"},"openingCurrentLiabilities":{"value":229494000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0000733269-12-000015","form":"10-K"},"openingCapitalEmployed":{"value":1077131000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":585178000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0000733269-12-000015","form":"10-K"},"openingTotalEquity":{"value":591033000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-28","accession":"0000733269-14-000018","form":"10-K"},"openingCash":{"value":206973000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-28","accession":"0000733269-14-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1232777000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0000733269-13-000012","form":"10-K"},"closingCurrentLiabilities":{"value":256401000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0000733269-13-000012","form":"10-K"},"closingCapitalEmployed":{"value":976376000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":611747000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-05-29","accession":"0000733269-13-000012","form":"10-K"},"closingTotalEquity":{"value":611855000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0000733269-15-000018","form":"10-K"},"closingCash":{"value":229648000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-05-27","accession":"0000733269-15-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":77263000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-28","accession":"0000733269-14-000018","form":"10-K"},"incomeTaxExpense":{"value":29129000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-05-28","accession":"0000733269-14-000018","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1026753500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":177860000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-05-29","accession":"0000733269-13-000012","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-05-29","accession":"0000733269-13-000012","form":"10-K"}},"revenue":{"value":1130624000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-05-29","accession":"0000733269-13-000012","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":177860000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-05-29","accession":"0000733269-13-000012","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-05-29","accession":"0000733269-13-000012","form":"10-K"}},"netIncome":{"value":71516000,"tag":"ProfitLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-05-29","accession":"0000733269-13-000012","form":"10-K"}}}}; fcfMargin: 15.731136080606815; cashConversion: 248.6995916997595; roce: 8.333353623824998

fcfMargin component 1 (2013-05-29) · fcfMargin component 2 (2013-05-29) · fcfMargin component 3 (2013-05-29)
cashConversion component 1 (2013-05-29) · cashConversion component 2 (2013-05-29) · cashConversion component 3 (2013-05-29)
roce component 1 (2014-05-28) · roce component 2 (2012-05-25) · roce component 3 (2012-05-25) · roce component 4 (2013-05-29) · roce component 5 (2013-05-29)
2011-03-31UnavailableUnavailable2.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":107198000,"capex":{"accession":"0000733269-13-000012","end":"2011-03-31","filed":"2013-05-29","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000733269-13-000012","end":"2011-03-31","filed":"2013-05-29","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-28442000,"tag":"ProfitLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-29","accession":"0000733269-13-000012","form":"10-K"},"operatingIncome":{"value":25177000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-29","accession":"0000733269-13-000012","form":"10-K"},"openingAssets":{"value":1363420000,"tag":"Assets","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-27","accession":"0000733269-11-000016","form":"10-K"},"openingCurrentLiabilities":{"value":255056000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-27","accession":"0000733269-11-000016","form":"10-K"},"openingCapitalEmployed":{"value":1108364000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":574400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-27","accession":"0000733269-11-000016","form":"10-K"},"openingTotalEquity":{"value":578497000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-29","accession":"0000733269-13-000012","form":"10-K"},"openingCash":{"value":224054000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-29","accession":"0000733269-13-000012","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":1306625000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0000733269-12-000015","form":"10-K"},"closingCurrentLiabilities":{"value":229494000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0000733269-12-000015","form":"10-K"},"closingCapitalEmployed":{"value":1077131000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":585178000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-25","accession":"0000733269-12-000015","form":"10-K"},"closingTotalEquity":{"value":591033000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-28","accession":"0000733269-14-000018","form":"10-K"},"closingCash":{"value":206973000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-05-28","accession":"0000733269-14-000018","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-23147000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-29","accession":"0000733269-13-000012","form":"10-K"},"incomeTaxExpense":{"value":31726000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-05-29","accession":"0000733269-13-000012","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1092747500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.3040089316150345

fcfMargin component 1 (2013-05-29) · fcfMargin component 2 (2013-05-29)
cashConversion component 1 (2013-05-29) · cashConversion component 2 (2013-05-29) · cashConversion component 3 (2013-05-29)
roce component 1 (2013-05-29) · roce component 2 (2011-05-27) · roce component 3 (2011-05-27) · roce component 4 (2012-05-25) · roce component 5 (2012-05-25)
2010-03-31Unavailable410.73Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":181374000,"capex":{"accession":"0000733269-12-000015","end":"2010-03-31","filed":"2012-05-25","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000733269-12-000015","end":"2010-03-31","filed":"2012-05-25","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":44159000,"tag":"ProfitLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0000733269-12-000015","form":"10-K"},"operatingIncome":{"value":97542000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0000733269-12-000015","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":503414000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0000733269-12-000015","form":"10-K"},"openingCash":{"value":177116000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0000733269-12-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":1363420000,"tag":"Assets","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-27","accession":"0000733269-11-000016","form":"10-K"},"closingCurrentLiabilities":{"value":255056000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-27","accession":"0000733269-11-000016","form":"10-K"},"closingCapitalEmployed":{"value":1108364000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":574400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2011-05-27","accession":"0000733269-11-000016","form":"10-K"},"closingTotalEquity":{"value":578497000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-29","accession":"0000733269-13-000012","form":"10-K"},"closingCash":{"value":224054000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-05-29","accession":"0000733269-13-000012","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":44549000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0000733269-12-000015","form":"10-K"},"incomeTaxExpense":{"value":32060000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-25","accession":"0000733269-12-000015","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 410.7294096333703; 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 2009-03-31

fcfMargin component 1 (2012-05-25) · fcfMargin component 2 (2012-05-25)
cashConversion component 1 (2012-05-25) · cashConversion component 2 (2012-05-25) · cashConversion component 3 (2012-05-25)
roce component 1 (2012-05-25) · roce component 2 (2011-05-27) · roce component 3 (2011-05-27)
2009-03-31Unavailable632.98Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":237392000,"capex":{"accession":"0000733269-11-000016","end":"2009-03-31","filed":"2011-05-27","form":"10-K","start":"2008-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000733269-11-000016","end":"2009-03-31","filed":"2011-05-27","form":"10-K","start":"2008-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":37504000,"tag":"ProfitLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-27","accession":"0000733269-11-000016","form":"10-K"},"operatingIncome":{"value":92861000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-27","accession":"0000733269-11-000016","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 2008-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":496256000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-05-27","accession":"0000733269-11-000016","form":"10-K"},"openingCash":{"value":62661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-03-31","filed":"2011-05-27","accession":"0000733269-11-000016","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 2008-03-31"},"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 2009-03-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":503414000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0000733269-12-000015","form":"10-K"},"closingCash":{"value":177116000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-25","accession":"0000733269-12-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"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":37504000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-27","accession":"0000733269-11-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24710000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-04-01","end":"2009-03-31","filed":"2011-05-27","accession":"0000733269-11-000016","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 632.9778156996588; 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 2008-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31

fcfMargin component 1 (2011-05-27) · fcfMargin component 2 (2011-05-27)
cashConversion component 1 (2011-05-27) · cashConversion component 2 (2011-05-27) · cashConversion component 3 (2011-05-27)
roce component 1 (2011-05-27)

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
2026-03-31812,940,000.0010.27Unavailable
Inputs & filings

revenue: 812940000; operatingIncome: 83466000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-05-21)
operatingIncome (2026-05-21)
2025-03-31745,580,000.000.72Unavailable
Inputs & filings

revenue: 745580000; operatingIncome: 5404000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-05-21)
operatingIncome (2026-05-21)
2024-03-31659,661,000.001.73Unavailable
Inputs & filings

revenue: 659661000; operatingIncome: 11404000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-05-21)
operatingIncome (2026-05-21)
2023-03-31596,583,000.00-21.09Unavailable
Inputs & filings

revenue: 596583000; operatingIncome: -125800000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-05-21)
operatingIncome (2025-05-21)
2022-03-31528,657,000.00-12.40Unavailable
Inputs & filings

revenue: 528657000; operatingIncome: -65538000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-05-22)
operatingIncome (2024-05-22)
2021-03-31443,026,000.00-27.21Unavailable
Inputs & filings

revenue: 443026000; operatingIncome: -120548000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-05-24)
operatingIncome (2023-05-24)
2020-03-31380,572,000.00-47.54Unavailable
Inputs & filings

revenue: 380572000; operatingIncome: -180922000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-05-24)
operatingIncome (2022-05-24)
2019-03-31285,620,000.00-69.37Unavailable
Inputs & filings

revenue: 285620000; operatingIncome: -198146000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-05-27)
operatingIncome (2021-05-27)
2018-03-31220,101,000.00-60.66Unavailable
Inputs & filings

revenue: 220101000; operatingIncome: -133524000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-05-26)
operatingIncome (2020-05-26)
2017-03-31174,760,000.00-75.202.35
Inputs & filings

revenue: 174760000; operatingIncome: -131412000; netIncome: 4108000

revenue (2019-05-29)
operatingIncome (2019-05-29)
netIncome (2017-05-26)
2016-03-31850,088,000.00-1.540.79
Inputs & filings

revenue: 850088000; operatingIncome: -13063000; netIncome: 6703000

revenue (2018-05-25)
operatingIncome (2018-05-25)
netIncome (2017-05-26)
2015-03-31804,911,000.00-4.06-1.37
Inputs & filings

revenue: 804911000; operatingIncome: -32684000; netIncome: -11031000

revenue (2017-05-26)
operatingIncome (2017-05-26)
netIncome (2017-05-26)
2014-03-31805,153,000.000.191.09
Inputs & filings

revenue: 805153000; operatingIncome: 1557000; netIncome: 8803000

revenue (2016-05-27)
operatingIncome (2016-05-27)
netIncome (2016-05-27)
2013-03-311,068,158,000.009.465.35
Inputs & filings

revenue: 1068158000; operatingIncome: 101016000; netIncome: 57119000

revenue (2015-05-27)
operatingIncome (2015-05-27)
netIncome (2015-05-27)
2012-03-311,130,624,000.007.576.33
Inputs & filings

revenue: 1130624000; operatingIncome: 85563000; netIncome: 71516000

revenue (2014-05-28)
operatingIncome (2014-05-28)
netIncome (2014-05-28)
2011-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 25177000; netIncome: -28442000

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

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 97542000; netIncome: 44159000

operatingIncome (2012-05-25)
netIncome (2012-05-25)
2009-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 92861000; netIncome: 37504000

operatingIncome (2011-05-27)
netIncome (2011-05-27)

LiveRamp Holdings, Inc. (RAMP) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 549 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

11 eligible fiscal-year-end observations span 2009-03-31–2026-03-31. Latest eligible diluted P/E: 11.48×; basic P/E: 11.28×, for fiscal end 2026-03-31, using the close on 2026-03-27.

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

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

Complete annual P/E history (18 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
2026-03-312026-03-2725.72Adjusted close11.2811.48Basic EPS (2026-05-21) Diluted EPS (2026-05-21)
2025-03-312025-03-2826.34Adjusted closeUnavailableUnavailableBasic EPS (2026-05-21) Diluted EPS (2026-05-21)
2024-03-312024-03-2834.50Adjusted close191.67202.94Basic EPS (2026-05-21) Diluted EPS (2026-05-21)
2023-03-312023-03-3121.93Adjusted closeUnavailableUnavailableBasic EPS (2025-05-21) Diluted EPS (2025-05-21)
2022-03-312022-03-2537.65Adjusted closeUnavailableUnavailableBasic EPS (2024-05-22) Diluted EPS (2024-05-22)
2021-03-312021-03-2653.00Adjusted closeUnavailableUnavailableBasic EPS (2023-05-24) Diluted EPS (2023-05-24)
2020-03-312020-03-2732.83Adjusted closeUnavailableUnavailableBasic EPS (2022-05-24) Diluted EPS (2022-05-24)
2019-03-312019-03-2954.57Adjusted close3.983.98Basic EPS (2021-05-27) Diluted EPS (2021-05-27)
2018-03-312018-03-2922.71Adjusted close75.7075.70Basic EPS (2020-05-26) Diluted EPS (2020-05-26)
2017-03-312017-03-3128.46Adjusted close569.20569.20Basic EPS (2019-05-29) Diluted EPS (2019-05-29)
2016-03-312016-03-2421.33Adjusted close237.00237.00Basic EPS (2018-05-25) Diluted EPS (2018-05-25)
2015-03-312015-03-2718.57Adjusted closeUnavailableUnavailableBasic EPS (2017-05-26) Diluted EPS (2017-05-26)
2014-03-312014-03-2833.30Adjusted close277.50277.50Basic EPS (2016-05-27) Diluted EPS (2016-05-27)
2013-03-312013-03-2820.40Adjusted close26.4927.20Basic EPS (2015-05-27) Diluted EPS (2015-05-27)
2012-03-312012-03-3014.68Adjusted close15.1315.29Basic EPS (2014-05-28) Diluted EPS (2014-05-28)
2011-03-312011-03-2517.25Adjusted closeUnavailableUnavailableBasic EPS (2013-05-29) Diluted EPS (2013-05-29)
2010-03-312010-03-2617.51Adjusted close31.2731.27Basic EPS (2012-05-25) Diluted EPS (2012-05-25)
2009-03-312009-03-277.56Adjusted close15.7515.75Basic EPS (2011-05-27) Diluted EPS (2011-05-27)

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