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Annual data and sources

Replimune Group, Inc. (REPL) · Nasdaq · USD · Sector unavailable · CIK 0001737953

Annual coverage: 2017-03-31–2026-03-31 (10 periods). Financial snapshot built 2026-10-09.

REPL 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 Replimune Group, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
-3.38-3.38-3.07UnavailableUnavailableBasic EPS (2026-06-29)
Diluted EPS (2026-06-29)
Operating cash flow (2026-06-29) · Capex (2026-06-29)
2025
2025-03-31
-3.07-3.07-2.47UnavailableUnavailableBasic EPS (2026-06-29)
Diluted EPS (2026-06-29)
Operating cash flow (2026-06-29) · Capex (2026-06-29)
2024
2024-03-31
-3.24-3.24-2.87UnavailableUnavailableBasic EPS (2025-05-22)
Diluted EPS (2025-05-22)
Operating cash flow (2025-05-22) · Capex (2025-05-22)
2023
2023-03-31
-2.99-2.99-2.24UnavailableUnavailableBasic EPS (2024-05-16)
Diluted EPS (2024-05-16)
Operating cash flow (2024-05-16) · Capex (2023-05-18)
2022
2022-03-31
-2.26-2.26-1.62UnavailableUnavailableBasic EPS (2023-05-18)
Diluted EPS (2023-05-18)
Operating cash flow (2023-05-18) · Capex (2023-05-18)
2021
2021-03-31
-1.75-1.75-1.38UnavailableUnavailableBasic EPS (2022-05-19)
Diluted EPS (2022-05-19)
Operating cash flow (2022-05-19) · Capex (2022-05-19)
2020
2020-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-05-20) · Capex (2021-05-20)
2019
2019-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-06-03) · Capex (2020-06-03)
2018
2018-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-06-03) · Capex (2020-06-03)
2017
2017-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-06-28) · Capex (2019-06-28)

Annual per-share context (USD/share)

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

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

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 92803711; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 82716923

averageDilutedShares (2026-06-29)
periodEndShares (2026-06-29)
2025-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 80564147; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77085024

averageDilutedShares (2026-06-29)
periodEndShares (2026-06-29)
2024-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 66569894; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61415105

averageDilutedShares (2025-05-22)
periodEndShares (2025-05-22)
2023-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 58213010; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56676313

averageDilutedShares (2024-05-16)
periodEndShares (2024-05-16)
2022-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 52212269; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47338660

averageDilutedShares (2023-05-18)
periodEndShares (2023-05-18)
2021-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 46248969; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46566481

averageDilutedShares (2022-05-19)
periodEndShares (2022-05-19)
2020-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36668743

periodEndShares (2021-05-20)
2019-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31656950

periodEndShares (2020-06-03)
2018-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5007485

periodEndShares (2019-06-28)
2017-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; 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
2026-03-31UnavailableUnavailable-83.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-284567000,"capex":{"accession":"0001628280-26-045886","end":"2026-03-31","filed":"2026-06-29","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-26-045886","end":"2026-03-31","filed":"2026-06-29","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-313940000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"operatingIncome":{"value":-319919000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"openingAssets":{"value":551328000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"openingCurrentLiabilities":{"value":62362000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"openingCapitalEmployed":{"value":488966000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":415843000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"openingTotalEquity":{"value":415843000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":135485000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"openingCash":{"value":111119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"openingCommonEquity":{"value":415843000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":332388000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"closingCurrentLiabilities":{"value":58228000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"closingCapitalEmployed":{"value":274160000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":166160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"closingTotalEquity":{"value":166160000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":166228000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"closingCash":{"value":209024000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"closingCommonEquity":{"value":166160000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-313940000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"incomeTaxExpense":{"value":-551000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"pretaxIncome":{"value":-314491000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","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":381563000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":291001500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -83.84434549471516

fcfMargin component 1 (2026-06-29) · fcfMargin component 2 (2026-06-29)
cashConversion component 1 (2026-06-29) · cashConversion component 2 (2026-06-29) · cashConversion component 3 (2026-06-29)
roce component 1 (2026-06-29) · roce component 2 (2026-06-29) · roce component 3 (2026-06-29) · roce component 4 (2026-06-29) · roce component 5 (2026-06-29)
2025-03-31UnavailableUnavailable-55.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-198937000,"capex":{"accession":"0001628280-26-045886","end":"2025-03-31","filed":"2026-06-29","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-26-045886","end":"2025-03-31","filed":"2026-06-29","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-247297000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"operatingIncome":{"value":-261627000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"openingAssets":{"value":487722000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","form":"10-K"},"openingCurrentLiabilities":{"value":40438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","form":"10-K"},"openingCapitalEmployed":{"value":447284000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":374508000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":113214000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","form":"10-K"},"openingCash":{"value":74457000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":551328000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"closingCurrentLiabilities":{"value":62362000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"closingCapitalEmployed":{"value":488966000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":415843000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"closingTotalEquity":{"value":415843000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":135485000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"closingCash":{"value":111119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"closingCommonEquity":{"value":415843000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-247297000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"incomeTaxExpense":{"value":468000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"pretaxIncome":{"value":-246829000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","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":468125000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-247297000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","form":"10-K"},"averageCommonEquity":{"value":395175500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":374508000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":374508000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","form":"10-K"},"closingCommonEquity":{"value":415843000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":415843000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -55.88827770360481

fcfMargin component 1 (2026-06-29) · fcfMargin component 2 (2026-06-29)
cashConversion component 1 (2026-06-29) · cashConversion component 2 (2026-06-29) · cashConversion component 3 (2026-06-29)
roce component 1 (2026-06-29) · roce component 2 (2025-05-22) · roce component 3 (2025-05-22) · roce component 4 (2026-06-29) · roce component 5 (2026-06-29)
2024-03-31UnavailableUnavailable-44.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-191129000,"capex":{"accession":"0001737953-25-000009","end":"2024-03-31","filed":"2025-05-22","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001737953-25-000009","end":"2024-03-31","filed":"2025-05-22","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-215794000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","form":"10-K"},"operatingIncome":{"value":-234773000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","form":"10-K"},"openingAssets":{"value":646591000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001737953-24-000008","form":"10-K"},"openingCurrentLiabilities":{"value":33825000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001737953-24-000008","form":"10-K"},"openingCapitalEmployed":{"value":612766000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":555292000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":91299000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001737953-24-000008","form":"10-K"},"openingCash":{"value":146590000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001737953-24-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001737953-24-000008","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":487722000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","form":"10-K"},"closingCurrentLiabilities":{"value":40438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","form":"10-K"},"closingCapitalEmployed":{"value":447284000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":374508000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-29","accession":"0001628280-26-045886","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":113214000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","form":"10-K"},"closingCash":{"value":74457000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-215794000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","form":"10-K"},"incomeTaxExpense":{"value":408000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","form":"10-K"},"pretaxIncome":{"value":-215386000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","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":530025000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-215794000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2024-05-16","accession":"0001737953-24-000008","form":"10-K"},"averageCommonEquity":{"value":464900000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":555292000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":555292000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001737953-24-000008","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001737953-24-000008","form":"10-K"},"closingCommonEquity":{"value":374508000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":374508000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2024-05-16","accession":"0001737953-24-000008","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2024-05-16","accession":"0001737953-24-000008","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -44.2947030800434

fcfMargin component 1 (2025-05-22) · fcfMargin component 2 (2025-05-22)
cashConversion component 1 (2025-05-22) · cashConversion component 2 (2025-05-22) · cashConversion component 3 (2025-05-22)
roce component 1 (2025-05-22) · roce component 2 (2024-05-16) · roce component 3 (2024-05-16) · roce component 4 (2025-05-22) · roce component 5 (2025-05-22)
2023-03-31UnavailableUnavailable-33.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-130320000,"capex":{"accession":"0001737953-23-000009","end":"2023-03-31","filed":"2023-05-18","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001737953-24-000008","end":"2023-03-31","filed":"2024-05-16","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-174284000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-05-16","accession":"0001737953-24-000008","form":"10-K"},"operatingIncome":{"value":-177080000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-05-16","accession":"0001737953-24-000008","form":"10-K"},"openingAssets":{"value":461192000,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-18","accession":"0001737953-23-000009","form":"10-K"},"openingCurrentLiabilities":{"value":20756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-18","accession":"0001737953-23-000009","form":"10-K"},"openingCapitalEmployed":{"value":440436000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":411229000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-05-16","accession":"0001737953-24-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":49963000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-18","accession":"0001737953-23-000009","form":"10-K"},"openingCash":{"value":105948000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-18","accession":"0001737953-23-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":646591000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001737953-24-000008","form":"10-K"},"closingCurrentLiabilities":{"value":33825000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001737953-24-000008","form":"10-K"},"closingCapitalEmployed":{"value":612766000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":555292000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-22","accession":"0001737953-25-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":91299000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001737953-24-000008","form":"10-K"},"closingCash":{"value":146590000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001737953-24-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-16","accession":"0001737953-24-000008","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-174284000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-05-16","accession":"0001737953-24-000008","form":"10-K"},"incomeTaxExpense":{"value":288000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-05-16","accession":"0001737953-24-000008","form":"10-K"},"pretaxIncome":{"value":-173996000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-05-16","accession":"0001737953-24-000008","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":526601000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -33.6269775408706

fcfMargin component 1 (2024-05-16) · fcfMargin component 2 (2023-05-18)
cashConversion component 1 (2024-05-16) · cashConversion component 2 (2023-05-18) · cashConversion component 3 (2024-05-16)
roce component 1 (2024-05-16) · roce component 2 (2023-05-18) · roce component 3 (2023-05-18) · roce component 4 (2024-05-16) · roce component 5 (2024-05-16)
2022-03-31UnavailableUnavailable-24.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-84516000,"capex":{"accession":"0001737953-23-000009","end":"2022-03-31","filed":"2023-05-18","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001737953-23-000009","end":"2022-03-31","filed":"2023-05-18","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-118036000,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-18","accession":"0001737953-23-000009","form":"10-K"},"operatingIncome":{"value":-118314000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-18","accession":"0001737953-23-000009","form":"10-K"},"openingAssets":{"value":543098000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001737953-22-000010","form":"10-K"},"openingCurrentLiabilities":{"value":14547000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001737953-22-000010","form":"10-K"},"openingCapitalEmployed":{"value":528551000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":498728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-05-18","accession":"0001737953-23-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":44370000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001737953-22-000010","form":"10-K"},"openingCash":{"value":182518000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001737953-22-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-118036000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-18","accession":"0001737953-23-000009","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-18","accession":"0001737953-23-000009","form":"10-K"},"pretaxIncome":{"value":-118036000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-18","accession":"0001737953-23-000009","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":484493500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.42014185948831

fcfMargin component 1 (2023-05-18) · fcfMargin component 2 (2023-05-18)
cashConversion component 1 (2023-05-18) · cashConversion component 2 (2023-05-18) · cashConversion component 3 (2023-05-18)
roce component 1 (2023-05-18) · roce component 2 (2022-05-19) · roce component 3 (2022-05-19) · roce component 4 (2023-05-18) · roce component 5 (2023-05-18)
2021-03-31UnavailableUnavailable-21.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-63781000,"capex":{"accession":"0001737953-22-000010","end":"2021-03-31","filed":"2022-05-19","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001737953-22-000010","end":"2021-03-31","filed":"2022-05-19","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-80870000,"tag":"ProfitLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-05-19","accession":"0001737953-22-000010","form":"10-K"},"operatingIncome":{"value":-79955000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-05-19","accession":"0001737953-22-000010","form":"10-K"},"openingAssets":{"value":234097000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-20","accession":"0001104659-21-069611","form":"10-K"},"openingCurrentLiabilities":{"value":11874000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-20","accession":"0001104659-21-069611","form":"10-K"},"openingCapitalEmployed":{"value":222223000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":183718000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-05-19","accession":"0001737953-22-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":50379000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-20","accession":"0001104659-21-069611","form":"10-K"},"openingCash":{"value":59500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-20","accession":"0001104659-21-069611","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":543098000,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001737953-22-000010","form":"10-K"},"closingCurrentLiabilities":{"value":14547000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001737953-22-000010","form":"10-K"},"closingCapitalEmployed":{"value":528551000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":498728000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-05-18","accession":"0001737953-23-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":44370000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001737953-22-000010","form":"10-K"},"closingCash":{"value":182518000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-19","accession":"0001737953-22-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-80870000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-05-19","accession":"0001737953-22-000010","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-05-19","accession":"0001737953-22-000010","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":375387000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.299352401654826

fcfMargin component 1 (2022-05-19) · fcfMargin component 2 (2022-05-19)
cashConversion component 1 (2022-05-19) · cashConversion component 2 (2022-05-19) · cashConversion component 3 (2022-05-19)
roce component 1 (2022-05-19) · roce component 2 (2021-05-20) · roce component 3 (2021-05-20) · roce component 4 (2022-05-19) · roce component 5 (2022-05-19)
2020-03-31UnavailableUnavailable-30.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-67092000,"capex":{"accession":"0001104659-21-069611","end":"2020-03-31","filed":"2021-05-20","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-069611","end":"2020-03-31","filed":"2021-05-20","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-52625000,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-05-20","accession":"0001104659-21-069611","form":"10-K"},"operatingIncome":{"value":-56198000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-05-20","accession":"0001104659-21-069611","form":"10-K"},"openingAssets":{"value":154326000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-03","accession":"0001047469-20-003318","form":"10-K"},"openingCurrentLiabilities":{"value":9885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-03","accession":"0001047469-20-003318","form":"10-K"},"openingCapitalEmployed":{"value":144441000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":137856000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-05-20","accession":"0001104659-21-069611","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":16470000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-03","accession":"0001047469-20-003318","form":"10-K"},"openingCash":{"value":25704000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-03","accession":"0001047469-20-003318","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":234097000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-20","accession":"0001104659-21-069611","form":"10-K"},"closingCurrentLiabilities":{"value":11874000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-20","accession":"0001104659-21-069611","form":"10-K"},"closingCapitalEmployed":{"value":222223000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":183718000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-05-19","accession":"0001737953-22-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":50379000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-20","accession":"0001104659-21-069611","form":"10-K"},"closingCash":{"value":59500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-05-20","accession":"0001104659-21-069611","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":-52625000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-05-20","accession":"0001104659-21-069611","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-05-20","accession":"0001104659-21-069611","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":183332000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.653677481290774

fcfMargin component 1 (2021-05-20) · fcfMargin component 2 (2021-05-20)
cashConversion component 1 (2021-05-20) · cashConversion component 2 (2021-05-20) · cashConversion component 3 (2021-05-20)
roce component 1 (2021-05-20) · roce component 2 (2020-06-03) · roce component 3 (2020-06-03) · roce component 4 (2021-05-20) · roce component 5 (2021-05-20)
2019-03-31UnavailableUnavailable-30.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-27978000,"capex":{"accession":"0001047469-20-003318","end":"2019-03-31","filed":"2020-06-03","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-20-003318","end":"2019-03-31","filed":"2020-06-03","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-30834000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-03","accession":"0001047469-20-003318","form":"10-K"},"operatingIncome":{"value":-30946000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-03","accession":"0001047469-20-003318","form":"10-K"},"openingAssets":{"value":65151000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001047469-19-003946","form":"10-K"},"openingCurrentLiabilities":{"value":5164000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001047469-19-003946","form":"10-K"},"openingCapitalEmployed":{"value":59987000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-28068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-03","accession":"0001047469-20-003318","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6858000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001047469-19-003946","form":"10-K"},"openingCash":{"value":17583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001047469-19-003946","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":154326000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-03","accession":"0001047469-20-003318","form":"10-K"},"closingCurrentLiabilities":{"value":9885000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-03","accession":"0001047469-20-003318","form":"10-K"},"closingCapitalEmployed":{"value":144441000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":137856000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-05-20","accession":"0001104659-21-069611","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":16470000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-03","accession":"0001047469-20-003318","form":"10-K"},"closingCash":{"value":25704000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-03","accession":"0001047469-20-003318","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-30834000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-03","accession":"0001047469-20-003318","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-03","accession":"0001047469-20-003318","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":102214000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.27569608859843

fcfMargin component 1 (2020-06-03) · fcfMargin component 2 (2020-06-03)
cashConversion component 1 (2020-06-03) · cashConversion component 2 (2020-06-03) · cashConversion component 3 (2020-06-03)
roce component 1 (2020-06-03) · roce component 2 (2019-06-28) · roce component 3 (2019-06-28) · roce component 4 (2020-06-03) · roce component 5 (2020-06-03)
2018-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16150000,"capex":{"accession":"0001047469-20-003318","end":"2018-03-31","filed":"2020-06-03","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-20-003318","end":"2018-03-31","filed":"2020-06-03","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-19702000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-03","accession":"0001047469-20-003318","form":"10-K"},"operatingIncome":{"value":-19229000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-03","accession":"0001047469-20-003318","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 2017-03-31"},"openingParentEquity":{"value":-11515000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-03","accession":"0001047469-20-003318","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":65151000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001047469-19-003946","form":"10-K"},"closingCurrentLiabilities":{"value":5164000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001047469-19-003946","form":"10-K"},"closingCapitalEmployed":{"value":59987000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-28068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-03","accession":"0001047469-20-003318","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6858000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001047469-19-003946","form":"10-K"},"closingCash":{"value":17583000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-28","accession":"0001047469-19-003946","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":-19702000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-03","accession":"0001047469-20-003318","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-03","accession":"0001047469-20-003318","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: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31

fcfMargin component 1 (2020-06-03) · fcfMargin component 2 (2020-06-03)
cashConversion component 1 (2020-06-03) · cashConversion component 2 (2020-06-03) · cashConversion component 3 (2020-06-03)
roce component 1 (2020-06-03) · roce component 2 (2019-06-28) · roce component 3 (2019-06-28)
2017-03-31Unavailable-94.95Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7315000,"capex":{"accession":"0001047469-19-003946","end":"2017-03-31","filed":"2019-06-28","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-19-003946","end":"2017-03-31","filed":"2019-06-28","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":7704000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-28","accession":"0001047469-19-003946","form":"10-K"},"operatingIncome":{"value":-9647000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-28","accession":"0001047469-19-003946","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 2016-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":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 2017-03-31"},"closingParentEquity":{"value":-11515000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-06-03","accession":"0001047469-20-003318","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":-7704000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-28","accession":"0001047469-19-003946","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-06-28","accession":"0001047469-19-003946","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: No unambiguous matching annual USD fact; cashConversion: -94.95067497403946; 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 2016-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31

fcfMargin component 1 (2019-06-28) · fcfMargin component 2 (2019-06-28)
cashConversion component 1 (2019-06-28) · cashConversion component 2 (2019-06-28) · cashConversion component 3 (2019-06-28)
roce component 1 (2019-06-28)

Annual operating facts

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

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

revenue: No unambiguous matching annual USD fact; operatingIncome: -319919000; netIncome: -313940000

operatingIncome (2026-06-29)
netIncome (2026-06-29)
2025-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -261627000; netIncome: -247297000

operatingIncome (2026-06-29)
netIncome (2026-06-29)
2024-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -234773000; netIncome: -215794000

operatingIncome (2025-05-22)
netIncome (2025-05-22)
2023-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -177080000; netIncome: -174284000

operatingIncome (2024-05-16)
netIncome (2024-05-16)
2022-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -118314000; netIncome: -118036000

operatingIncome (2023-05-18)
netIncome (2023-05-18)
2021-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -79955000; netIncome: -80870000

operatingIncome (2022-05-19)
netIncome (2022-05-19)
2020-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -56198000; netIncome: -52625000

operatingIncome (2021-05-20)
netIncome (2021-05-20)
2019-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -30946000; netIncome: -30834000

operatingIncome (2020-06-03)
netIncome (2020-06-03)
2018-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -19229000; netIncome: -19702000

operatingIncome (2020-06-03)
netIncome (2020-06-03)
2017-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -9647000; netIncome: 7704000

operatingIncome (2019-06-28)
netIncome (2019-06-28)

Replimune Group, Inc. (REPL) P/E ratio history

The interactive P/E chart contains all 430 stored weekly price points (2018-07-20–2026-10-08); 0 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

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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 (10 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
2026-03-312026-03-277.22Adjusted closeUnavailableUnavailableBasic EPS (2026-06-29) Diluted EPS (2026-06-29)
2025-03-312025-03-2810.39Adjusted closeUnavailableUnavailableBasic EPS (2026-06-29) Diluted EPS (2026-06-29)
2024-03-312024-03-288.17Adjusted closeUnavailableUnavailableBasic EPS (2025-05-22) Diluted EPS (2025-05-22)
2023-03-312023-03-3117.66Adjusted closeUnavailableUnavailableBasic EPS (2024-05-16) Diluted EPS (2024-05-16)
2022-03-312022-03-2515.99Adjusted closeUnavailableUnavailableBasic EPS (2023-05-18) Diluted EPS (2023-05-18)
2021-03-312021-03-2633.16Adjusted closeUnavailableUnavailableBasic EPS (2022-05-19) Diluted EPS (2022-05-19)
2020-03-312020-03-279.87Adjusted closeUnavailableUnavailable Source unavailable
2019-03-312019-03-2915.22Adjusted closeUnavailableUnavailable Source unavailable
2018-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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