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Annual data and sources

Algorhythm Holdings, Inc. (RIME) · Nasdaq · USD · Sector unavailable · CIK 0000923601

Annual coverage: 2010-03-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.

RIME 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 Algorhythm Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-6.41-6.41-2.96UnavailableUnavailableBasic EPS (2026-04-02)
Diluted EPS (2026-04-02)
Operating cash flow (2026-04-02) · Capex (2026-04-02)
2024
2024-12-31
-353.87-353.87-131.25UnavailableUnavailableBasic EPS (2026-04-02)
Diluted EPS (2026-04-02)
Operating cash flow (2025-04-15) · Capex (2025-04-15)
2023
2023-03-31
-1.65-1.65-0.20UnavailableUnavailableBasic EPS (2023-07-14)
Diluted EPS (2023-07-14)
Operating cash flow (2023-07-14) · Capex (2023-07-14)
2022
2022-03-31
0.140.14-1.31UnavailableUnavailableBasic EPS (2023-07-14)
Diluted EPS (2023-07-14)
Operating cash flow (2023-07-14) · Capex (2023-07-14)
2021
2021-03-31
1.681.67-0.02UnavailableUnavailableBasic EPS (2022-07-14)
Diluted EPS (2022-07-14)
Operating cash flow (2022-07-14) · Capex (2022-07-14)
2020
2020-03-31
-0.07-0.07-0.00UnavailableUnavailableBasic EPS (2021-07-14)
Diluted EPS (2021-07-14)
Operating cash flow (2021-07-14) · Capex (2021-07-14)
2019
2019-03-31
0.020.02-0.00UnavailableUnavailableBasic EPS (2021-02-19)
Diluted EPS (2021-02-19)
Operating cash flow (2021-02-19) · Capex (2021-02-19)
2018
2018-03-31
0.000.00-0.02UnavailableUnavailableBasic EPS (2019-07-01)
Diluted EPS (2019-07-01)
Operating cash flow (2019-07-01) · Capex (2019-07-01)
2017
2017-03-31
0.040.040.02UnavailableUnavailableBasic EPS (2018-06-28)
Diluted EPS (2018-06-28)
Operating cash flow (2018-06-28) · Capex (2018-06-28)
2016
2016-03-31
0.040.040.06UnavailableUnavailableBasic EPS (2017-06-29)
Diluted EPS (2017-06-29)
Operating cash flow (2017-06-29) · Capex (2017-06-29)
2015
2015-03-31
0.000.00-0.03UnavailableUnavailableBasic EPS (2017-06-29)
Diluted EPS (2017-06-29)
Operating cash flow (2017-06-29) · Capex (2017-06-29)
2014
2014-03-31
0.030.03-0.00UnavailableUnavailableBasic EPS (2016-06-29)
Diluted EPS (2016-06-29)
Operating cash flow (2016-06-29) · Capex (2016-06-29)
2013
2013-03-31
0.080.080.04UnavailableUnavailableBasic EPS (2015-06-29)
Diluted EPS (2015-06-29)
Operating cash flow (2013-06-28) · Capex (2015-06-29)
2012
2012-03-31
0.010.01-0.01UnavailableUnavailableBasic EPS (2014-06-30)
Diluted EPS (2014-06-30)
Operating cash flow (2013-06-28) · Capex (2014-06-30)
2011
2011-03-31
-0.02-0.020.02UnavailableUnavailableBasic EPS (2013-06-28)
Diluted EPS (2013-06-28)
Operating cash flow (2013-06-28) · Capex (2013-06-28)
2010
2010-03-31
-0.08-0.08-0.03UnavailableUnavailableBasic EPS (2012-06-29)
Diluted EPS (2012-06-29)
Operating cash flow (2012-06-29) · Capex (2012-06-29)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 2475293; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3414542

averageDilutedShares (2026-04-02)
periodEndShares (2026-04-02)
2024-12-31357.48Unavailable
Inputs & filings

revenue: 23494000; averageDilutedShares: 65722; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 470825

revenue (2025-04-15)
averageDilutedShares (2026-04-02)
periodEndShares (2026-04-02)
2023-03-3113.98Unavailable
Inputs & filings

revenue: 39300000; averageDilutedShares: 2811872; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3167489

revenue (2023-07-14)
averageDilutedShares (2023-07-14)
periodEndShares (2023-07-14)
2022-03-3129.26Unavailable
Inputs & filings

revenue: 47500000; averageDilutedShares: 1623397; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1221209

revenue (2023-07-14)
averageDilutedShares (2023-07-14)
periodEndShares (2023-07-14)
2021-03-3135.11Unavailable
Inputs & filings

revenue: 45800000; averageDilutedShares: 1304288; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1301358

revenue (2022-07-14)
averageDilutedShares (2022-07-14)
periodEndShares (2022-07-14)
2020-03-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 38532889; 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 (2021-07-14)
2019-03-311.18Unavailable
Inputs & filings

revenue: 46482998; averageDilutedShares: 39244250; 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 (2019-07-01)
averageDilutedShares (2021-02-19)
2018-03-311.54Unavailable
Inputs & filings

revenue: 60808050; averageDilutedShares: 39553649; 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 (2019-07-01)
averageDilutedShares (2019-07-01)
2017-03-311.34Unavailable
Inputs & filings

revenue: 52919228; averageDilutedShares: 39422608; 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 (2018-06-28)
averageDilutedShares (2018-06-28)
2016-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 38597862; 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 (2017-06-29)
2015-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 38602577; 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 (2017-06-29)
2014-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 38647290; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38070642

averageDilutedShares (2016-06-29)
periodEndShares (2014-06-30)
2013-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 38360324; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38028975

averageDilutedShares (2015-06-29)
periodEndShares (2014-06-30)
2012-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 37877460; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37960794

averageDilutedShares (2012-06-29)
periodEndShares (2013-06-28)
2011-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 37751773; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37835793

averageDilutedShares (2012-06-29)
periodEndShares (2012-06-29)
2010-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 37519668; 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 (2012-06-29)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7323000,"capex":{"accession":"0001493152-26-014724","end":"2025-12-31","filed":"2026-04-02","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-014724","end":"2025-12-31","filed":"2026-04-02","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-16572000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"operatingIncome":{"value":-7948000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"openingAssets":{"value":18302000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"openingCurrentLiabilities":{"value":28438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"openingCapitalEmployed":{"value":-10136000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-10521000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","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":12724000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"closingCurrentLiabilities":{"value":14440000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"closingCapitalEmployed":{"value":-1716000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-1860000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","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":-15871000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"incomeTaxExpense":{"value":47000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"pretaxIncome":{"value":-15163000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2026-04-02) · fcfMargin component 2 (2026-04-02)
cashConversion component 1 (2026-04-02) · cashConversion component 2 (2026-04-02) · cashConversion component 3 (2026-04-02)
roce component 1 (2026-04-02) · roce component 2 (2026-04-02) · roce component 3 (2026-04-02) · roce component 4 (2026-04-02) · roce component 5 (2026-04-02)
2024-12-31-36.72UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8626000,"capex":{"accession":"0001641172-25-004792","end":"2024-12-31","filed":"2025-04-15","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-004792","end":"2024-12-31","filed":"2025-04-15","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23494000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-15","accession":"0001641172-25-004792","form":"10-K"},"netIncome":{"value":-24367000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"operatingIncome":{"value":-8442000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"openingAssets":{"value":27715000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004792","form":"10-K"},"openingCurrentLiabilities":{"value":16209000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004792","form":"10-K"},"openingCapitalEmployed":{"value":11506000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":7578000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"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 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004792","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":18302000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"closingCurrentLiabilities":{"value":28438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"closingCapitalEmployed":{"value":-10136000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-10521000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"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 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","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":-23257000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-18884000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"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: -36.71575721460798; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2025-04-15) · fcfMargin component 2 (2025-04-15) · fcfMargin component 3 (2025-04-15)
cashConversion component 1 (2025-04-15) · cashConversion component 2 (2025-04-15) · cashConversion component 3 (2026-04-02)
roce component 1 (2026-04-02) · roce component 2 (2025-04-15) · roce component 3 (2025-04-15) · roce component 4 (2026-04-02) · roce component 5 (2026-04-02)
2023-03-31-1.46Unavailable-34.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-574001,"capex":{"accession":"0001493152-23-024594","end":"2023-03-31","filed":"2023-07-14","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-024594","end":"2023-03-31","filed":"2023-07-14","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39300000,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3698284,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"openingAssets":{"value":22665854,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"openingCurrentLiabilities":{"value":12022411,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"openingCapitalEmployed":{"value":10643443,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10036424,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"openingTotalEquity":{"value":10036424,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":12629430,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"openingCash":{"value":2290483,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","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 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":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"closingCommonEquity":{"value":10331045,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4638462,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1030474,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"pretaxIncome":{"value":-3607988,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","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":10583236.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":10183734.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.460562340966921; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -34.944735478603356

fcfMargin component 1 (2023-07-14) · fcfMargin component 2 (2023-07-14) · fcfMargin component 3 (2023-07-14)
cashConversion component 1 (2023-07-14) · cashConversion component 2 (2023-07-14)
roce component 1 (2023-07-14) · roce component 2 (2023-07-14) · roce component 3 (2023-07-14) · roce component 4 (2023-07-14) · roce component 5 (2023-07-14)
2022-03-31-4.48Unavailable0.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2129503,"capex":{"accession":"0001493152-23-024594","end":"2022-03-31","filed":"2023-07-14","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-024594","end":"2022-03-31","filed":"2023-07-14","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":47500000,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":69235,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"openingAssets":{"value":16761911,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-07-14","accession":"0001493152-22-019311","form":"10-K"},"openingCurrentLiabilities":{"value":7034199,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-07-14","accession":"0001493152-22-019311","form":"10-K"},"openingCapitalEmployed":{"value":9727712,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7909538,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","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":8852373,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-07-14","accession":"0001493152-22-019311","form":"10-K"},"openingCash":{"value":396579,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-07-14","accession":"0001493152-22-019311","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 2021-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-07-14","accession":"0001493152-22-019311","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":22665854,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"closingCurrentLiabilities":{"value":12022411,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"closingCapitalEmployed":{"value":10643443,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10036424,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"closingTotalEquity":{"value":10036424,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":12629430,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"closingCash":{"value":2290483,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","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 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"closingCommonEquity":{"value":10036424,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":230471,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":57304,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"pretaxIncome":{"value":287775,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","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":10185577.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.483164210526316; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 0.6797356360010024

fcfMargin component 1 (2023-07-14) · fcfMargin component 2 (2023-07-14) · fcfMargin component 3 (2023-07-14)
cashConversion component 1 (2023-07-14) · cashConversion component 2 (2023-07-14)
roce component 1 (2023-07-14) · roce component 2 (2022-07-14) · roce component 3 (2022-07-14) · roce component 4 (2023-07-14) · roce component 5 (2023-07-14)
2021-03-31-0.07Unavailable16.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-30144,"capex":{"accession":"0001493152-22-019311","end":"2021-03-31","filed":"2022-07-14","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-019311","end":"2021-03-31","filed":"2022-07-14","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":45800000,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-07-14","accession":"0001493152-22-019311","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1425351,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-07-14","accession":"0001493152-22-019311","form":"10-K"},"openingAssets":{"value":16601137,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-07-14","accession":"0001493152-21-016798","form":"10-K"},"openingCurrentLiabilities":{"value":9502409,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-07-14","accession":"0001493152-21-016798","form":"10-K"},"openingCapitalEmployed":{"value":7098728,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5688063,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-07-14","accession":"0001493152-22-019311","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":10913074,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-07-14","accession":"0001493152-21-016798","form":"10-K"},"openingCash":{"value":345200,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-07-14","accession":"0001493152-21-016798","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":16761911,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-07-14","accession":"0001493152-22-019311","form":"10-K"},"closingCurrentLiabilities":{"value":7034199,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-07-14","accession":"0001493152-22-019311","form":"10-K"},"closingCapitalEmployed":{"value":9727712,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7909538,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","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":8852373,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-07-14","accession":"0001493152-22-019311","form":"10-K"},"closingCash":{"value":396579,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-07-14","accession":"0001493152-22-019311","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-07-14","accession":"0001493152-22-019311","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2172365,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-07-14","accession":"0001493152-22-019311","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":456869,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-07-14","accession":"0001493152-22-019311","form":"10-K"},"pretaxIncome":{"value":2629234,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-07-14","accession":"0001493152-22-019311","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":8413220,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.06581659388646288; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 16.94180111776466

fcfMargin component 1 (2022-07-14) · fcfMargin component 2 (2022-07-14) · fcfMargin component 3 (2022-07-14)
cashConversion component 1 (2022-07-14) · cashConversion component 2 (2022-07-14)
roce component 1 (2022-07-14) · roce component 2 (2021-07-14) · roce component 3 (2021-07-14) · roce component 4 (2022-07-14) · roce component 5 (2022-07-14)
2020-03-31UnavailableUnavailable-41.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-72781,"capex":{"accession":"0001493152-21-016798","end":"2020-03-31","filed":"2021-07-14","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-016798","end":"2020-03-31","filed":"2021-07-14","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3244772,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-07-14","accession":"0001493152-21-016798","form":"10-K"},"openingAssets":{"value":12193145,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-02-19","accession":"0001493152-21-004399","form":"10-K/A"},"openingCurrentLiabilities":{"value":3675491,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-02-19","accession":"0001493152-21-004399","form":"10-K/A"},"openingCapitalEmployed":{"value":8517654,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8500155,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-07-14","accession":"0001493152-21-016798","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":3692990,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-02-19","accession":"0001493152-21-004399","form":"10-K/A"},"openingCash":{"value":211408,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-02-19","accession":"0001493152-21-004399","form":"10-K/A"},"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":16601137,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-07-14","accession":"0001493152-21-016798","form":"10-K"},"closingCurrentLiabilities":{"value":9502409,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-07-14","accession":"0001493152-21-016798","form":"10-K"},"closingCapitalEmployed":{"value":7098728,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5688063,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-07-14","accession":"0001493152-22-019311","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":10913074,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-07-14","accession":"0001493152-21-016798","form":"10-K"},"closingCash":{"value":345200,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-07-14","accession":"0001493152-21-016798","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2857000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-07-14","accession":"0001493152-21-016798","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-641814,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-07-14","accession":"0001493152-21-016798","form":"10-K"},"pretaxIncome":{"value":-3498814,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-07-14","accession":"0001493152-21-016798","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":7808191,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -41.55600189595772

fcfMargin component 1 (2021-07-14) · fcfMargin component 2 (2021-07-14)
cashConversion component 1 (2021-07-14) · cashConversion component 2 (2021-07-14)
roce component 1 (2021-07-14) · roce component 2 (2021-02-19) · roce component 3 (2021-02-19) · roce component 4 (2021-07-14) · roce component 5 (2021-07-14)
2019-03-31-0.22Unavailable12.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-101287,"capex":{"accession":"0001493152-21-004399","end":"2019-03-31","filed":"2021-02-19","form":"10-K/A","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-004399","end":"2019-03-31","filed":"2021-02-19","form":"10-K/A","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":46482998,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2019-07-01","accession":"0001493152-19-009954","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1048954,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-02-19","accession":"0001493152-21-004399","form":"10-K/A"},"openingAssets":{"value":13147986,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-07-01","accession":"0001493152-19-009954","form":"10-K"},"openingCurrentLiabilities":{"value":5091631,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-07-01","accession":"0001493152-19-009954","form":"10-K"},"openingCapitalEmployed":{"value":8056355,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7805780,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-02-19","accession":"0001493152-21-004399","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5342206,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-07-01","accession":"0001493152-19-009954","form":"10-K"},"openingCash":{"value":813908,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-07-01","accession":"0001493152-19-009954","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":12193145,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-02-19","accession":"0001493152-21-004399","form":"10-K/A"},"closingCurrentLiabilities":{"value":3675491,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-02-19","accession":"0001493152-21-004399","form":"10-K/A"},"closingCapitalEmployed":{"value":8517654,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8500155,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-07-14","accession":"0001493152-21-016798","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":3692990,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-02-19","accession":"0001493152-21-004399","form":"10-K/A"},"closingCash":{"value":211408,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-02-19","accession":"0001493152-21-004399","form":"10-K/A"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":631547,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-02-19","accession":"0001493152-21-004399","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":159480,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-02-19","accession":"0001493152-21-004399","form":"10-K/A"},"pretaxIncome":{"value":791027,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-02-19","accession":"0001493152-21-004399","form":"10-K/A"},"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":8287004.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-101287,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2019-07-01","accession":"0001493152-19-009954","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2019-07-01","accession":"0001493152-19-009954","form":"10-K"}},"revenue":{"value":46482998,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2019-07-01","accession":"0001493152-19-009954","form":"10-K"}}}}; fcfMargin: -0.21790117754452928; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 12.6578186363963

fcfMargin component 1 (2019-07-01) · fcfMargin component 2 (2019-07-01) · fcfMargin component 3 (2019-07-01)
cashConversion component 1 (2021-02-19) · cashConversion component 2 (2021-02-19)
roce component 1 (2021-02-19) · roce component 2 (2019-07-01) · roce component 3 (2019-07-01) · roce component 4 (2021-02-19) · roce component 5 (2021-02-19)
2018-03-31-1.59Unavailable12.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-967467,"capex":{"accession":"0001493152-19-009954","end":"2018-03-31","filed":"2019-07-01","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-009954","end":"2018-03-31","filed":"2019-07-01","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":60808050,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-07-01","accession":"0001493152-19-009954","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1002354,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-07-01","accession":"0001493152-19-009954","form":"10-K"},"openingAssets":{"value":11636583,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001493152-18-009336","form":"10-K"},"openingCurrentLiabilities":{"value":4194792,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001493152-18-009336","form":"10-K"},"openingCapitalEmployed":{"value":7441791,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7441791,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-07-01","accession":"0001493152-19-009954","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":4194792,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001493152-18-009336","form":"10-K"},"openingCash":{"value":2305439,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-07-01","accession":"0001493152-19-009954","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":13147986,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-07-01","accession":"0001493152-19-009954","form":"10-K"},"closingCurrentLiabilities":{"value":5091631,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-07-01","accession":"0001493152-19-009954","form":"10-K"},"closingCapitalEmployed":{"value":8056355,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7805780,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-02-19","accession":"0001493152-21-004399","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5342206,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-07-01","accession":"0001493152-19-009954","form":"10-K"},"closingCash":{"value":813908,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-07-01","accession":"0001493152-19-009954","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":152486,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-07-01","accession":"0001493152-19-009954","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":544877,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-07-01","accession":"0001493152-19-009954","form":"10-K"},"pretaxIncome":{"value":697363,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-07-01","accession":"0001493152-19-009954","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":7749073,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.5910179655489693; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 12.935147210511502

fcfMargin component 1 (2019-07-01) · fcfMargin component 2 (2019-07-01) · fcfMargin component 3 (2019-07-01)
cashConversion component 1 (2019-07-01) · cashConversion component 2 (2019-07-01)
roce component 1 (2019-07-01) · roce component 2 (2018-06-28) · roce component 3 (2018-06-28) · roce component 4 (2019-07-01) · roce component 5 (2019-07-01)
2017-03-311.64Unavailable39.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":868359,"capex":{"accession":"0001493152-18-009336","end":"2017-03-31","filed":"2018-06-28","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-009336","end":"2017-03-31","filed":"2018-06-28","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":52919228,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-28","accession":"0001493152-18-009336","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2986578,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-28","accession":"0001493152-18-009336","form":"10-K"},"openingAssets":{"value":10461609,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","form":"10-K"},"openingCurrentLiabilities":{"value":2883610,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","form":"10-K"},"openingCapitalEmployed":{"value":7577999,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5653568,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-28","accession":"0001493152-18-009336","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":4808041,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","form":"10-K"},"openingCash":{"value":2116490,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-28","accession":"0001493152-18-009336","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2016-06-29","accession":"0001144204-16-110542","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":11636583,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001493152-18-009336","form":"10-K"},"closingCurrentLiabilities":{"value":4194792,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001493152-18-009336","form":"10-K"},"closingCapitalEmployed":{"value":7441791,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7441791,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-07-01","accession":"0001493152-19-009954","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":4194792,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001493152-18-009336","form":"10-K"},"closingCash":{"value":2305439,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-07-01","accession":"0001493152-19-009954","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1706198,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-28","accession":"0001493152-18-009336","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1017073,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-28","accession":"0001493152-18-009336","form":"10-K"},"pretaxIncome":{"value":2723271,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-28","accession":"0001493152-18-009336","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":7509895,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6409139604228542; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 39.768571997344836

fcfMargin component 1 (2018-06-28) · fcfMargin component 2 (2018-06-28) · fcfMargin component 3 (2018-06-28)
cashConversion component 1 (2018-06-28) · cashConversion component 2 (2018-06-28)
roce component 1 (2018-06-28) · roce component 2 (2017-06-29) · roce component 3 (2017-06-29) · roce component 4 (2018-06-28) · roce component 5 (2018-06-28)
2016-03-31UnavailableUnavailable27.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2416220,"capex":{"accession":"0001493152-17-007298","end":"2016-03-31","filed":"2017-06-29","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-17-007298","end":"2016-03-31","filed":"2017-06-29","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1937152,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","form":"10-K"},"openingAssets":{"value":12213925,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001144204-16-110542","form":"10-K"},"openingCurrentLiabilities":{"value":5712453,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001144204-16-110542","form":"10-K"},"openingCapitalEmployed":{"value":6501472,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3925964,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","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":8287961,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001144204-16-110542","form":"10-K"},"openingCash":{"value":116286,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001144204-16-110542","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":10461609,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","form":"10-K"},"closingCurrentLiabilities":{"value":2883610,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","form":"10-K"},"closingCapitalEmployed":{"value":7577999,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5653568,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-28","accession":"0001493152-18-009336","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":4808041,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","form":"10-K"},"closingCash":{"value":2116490,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-28","accession":"0001493152-18-009336","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2016-06-29","accession":"0001144204-16-110542","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1703390,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-101376,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","form":"10-K"},"pretaxIncome":{"value":1602014,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","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":7039735.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 27.517397493130247

fcfMargin component 1 (2017-06-29) · fcfMargin component 2 (2017-06-29)
cashConversion component 1 (2017-06-29) · cashConversion component 2 (2017-06-29)
roce component 1 (2017-06-29) · roce component 2 (2016-06-29) · roce component 3 (2016-06-29) · roce component 4 (2017-06-29) · roce component 5 (2017-06-29)
2015-03-31UnavailableUnavailable11.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1141548,"capex":{"accession":"0001493152-17-007298","end":"2015-03-31","filed":"2017-06-29","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-17-007298","end":"2015-03-31","filed":"2017-06-29","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":568612,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","form":"10-K"},"openingAssets":{"value":11730662,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001144204-15-039740","form":"10-K"},"openingCurrentLiabilities":{"value":8007458,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001144204-15-039740","form":"10-K"},"openingCapitalEmployed":{"value":3723204,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3709498,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","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":8021164,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001144204-15-039740","form":"10-K"},"openingCash":{"value":1354099,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001144204-15-039740","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":12213925,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001144204-16-110542","form":"10-K"},"closingCurrentLiabilities":{"value":5712453,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001144204-16-110542","form":"10-K"},"closingCapitalEmployed":{"value":6501472,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3925964,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","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":8287961,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001144204-16-110542","form":"10-K"},"closingCash":{"value":116286,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001144204-16-110542","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":170158,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":92701,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","form":"10-K"},"pretaxIncome":{"value":262859,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","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":5112338,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.122347544313385

fcfMargin component 1 (2017-06-29) · fcfMargin component 2 (2017-06-29)
cashConversion component 1 (2017-06-29) · cashConversion component 2 (2017-06-29)
roce component 1 (2017-06-29) · roce component 2 (2015-06-29) · roce component 3 (2015-06-29) · roce component 4 (2016-06-29) · roce component 5 (2016-06-29)
2014-03-31UnavailableUnavailable6.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-150249,"capex":{"accession":"0001144204-16-110542","end":"2014-03-31","filed":"2016-06-29","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-110542","end":"2014-03-31","filed":"2016-06-29","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":278965,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-29","accession":"0001144204-16-110542","form":"10-K"},"openingAssets":{"value":9626665,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","form":"10-K"},"openingCurrentLiabilities":{"value":4528834,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","form":"10-K"},"openingCapitalEmployed":{"value":5097831,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2597831,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-29","accession":"0001144204-16-110542","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":7028834,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","form":"10-K"},"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 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","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":11730662,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001144204-15-039740","form":"10-K"},"closingCurrentLiabilities":{"value":8007458,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001144204-15-039740","form":"10-K"},"closingCapitalEmployed":{"value":3723204,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3709498,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","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":8021164,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001144204-15-039740","form":"10-K"},"closingCash":{"value":1354099,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001144204-15-039740","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1004316,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-29","accession":"0001144204-16-110542","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-778797,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-29","accession":"0001144204-16-110542","form":"10-K"},"pretaxIncome":{"value":225519,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-29","accession":"0001144204-16-110542","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":4410517.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.324994742680421

fcfMargin component 1 (2016-06-29) · fcfMargin component 2 (2016-06-29)
cashConversion component 1 (2016-06-29) · cashConversion component 2 (2016-06-29)
roce component 1 (2016-06-29) · roce component 2 (2014-06-30) · roce component 3 (2014-06-30) · roce component 4 (2015-06-29) · roce component 5 (2015-06-29)
2013-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1385531,"capex":{"accession":"0001144204-15-039740","end":"2013-03-31","filed":"2015-06-29","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-037118","end":"2013-03-31","filed":"2013-06-28","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1569897,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-29","accession":"0001144204-15-039740","form":"10-K"},"openingAssets":{"value":5733339,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","form":"10-K"},"openingCurrentLiabilities":{"value":6291220,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","form":"10-K"},"openingCapitalEmployed":{"value":-557881,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-557881,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-29","accession":"0001144204-15-039740","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":6291220,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","form":"10-K"},"openingCash":{"value":267465,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","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":9626665,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","form":"10-K"},"closingCurrentLiabilities":{"value":4528834,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","form":"10-K"},"closingCapitalEmployed":{"value":5097831,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2597831,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-29","accession":"0001144204-16-110542","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":7028834,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","form":"10-K"},"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 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3140935,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-29","accession":"0001144204-15-039740","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1619459,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-29","accession":"0001144204-15-039740","form":"10-K"},"pretaxIncome":{"value":1521476,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-29","accession":"0001144204-15-039740","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2013-06-28) · fcfMargin component 2 (2015-06-29)
cashConversion component 1 (2013-06-28) · cashConversion component 2 (2015-06-29)
roce component 1 (2015-06-29) · roce component 2 (2013-06-28) · roce component 3 (2013-06-28) · roce component 4 (2014-06-30) · roce component 5 (2014-06-30)
2012-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-402700,"capex":{"accession":"0001144204-14-040381","end":"2012-03-31","filed":"2014-06-30","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-037118","end":"2012-03-31","filed":"2013-06-28","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":470912,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","form":"10-K"},"openingAssets":{"value":5528053,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"openingCurrentLiabilities":{"value":6575080,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"openingCapitalEmployed":{"value":-1047027,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1047027,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","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":674712,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","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":5733339,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","form":"10-K"},"closingCurrentLiabilities":{"value":6291220,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","form":"10-K"},"closingCapitalEmployed":{"value":-557881,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-557881,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-29","accession":"0001144204-15-039740","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":6291220,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","form":"10-K"},"closingCash":{"value":267465,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":463116,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","form":"10-K"},"pretaxIncome":{"value":463116,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2013-06-28) · fcfMargin component 2 (2014-06-30)
cashConversion component 1 (2013-06-28) · cashConversion component 2 (2014-06-30)
roce component 1 (2014-06-30) · roce component 2 (2012-06-29) · roce component 3 (2012-06-29) · roce component 4 (2013-06-28) · roce component 5 (2013-06-28)
2011-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":903962,"capex":{"accession":"0001144204-13-037118","end":"2011-03-31","filed":"2013-06-28","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-037118","end":"2011-03-31","filed":"2013-06-28","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-598674,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":-447571,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","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":865777,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","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":5528053,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"closingCurrentLiabilities":{"value":6575080,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"closingCapitalEmployed":{"value":-1047027,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1047027,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","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":674712,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-619548,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","form":"10-K"},"pretaxIncome":{"value":-619548,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2013-06-28) · fcfMargin component 2 (2013-06-28)
cashConversion component 1 (2013-06-28) · cashConversion component 2 (2013-06-28)
roce component 1 (2013-06-28) · roce component 2 (2012-06-29) · roce component 3 (2012-06-29)
2010-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1045998,"capex":{"accession":"0001144204-12-037190","end":"2010-03-31","filed":"2012-06-29","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-037190","end":"2010-03-31","filed":"2012-06-29","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2955828,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","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":2578897,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","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":957163,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"closingParentEquity":{"value":-447571,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","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":865777,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3050807,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","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: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-06-29) · fcfMargin component 2 (2012-06-29)
cashConversion component 1 (2012-06-29) · cashConversion component 2 (2012-06-29)
roce component 1 (2012-06-29)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -7948000; netIncome: -16572000

operatingIncome (2026-04-02)
netIncome (2026-04-02)
2024-12-3123,494,000.00-35.93-103.72
Inputs & filings

revenue: 23494000; operatingIncome: -8442000; netIncome: -24367000

revenue (2025-04-15)
operatingIncome (2026-04-02)
netIncome (2026-04-02)
2023-03-3139,300,000.00-9.41Unavailable
Inputs & filings

revenue: 39300000; operatingIncome: -3698284; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-07-14)
operatingIncome (2023-07-14)
2022-03-3147,500,000.000.15Unavailable
Inputs & filings

revenue: 47500000; operatingIncome: 69235; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-07-14)
operatingIncome (2023-07-14)
2021-03-3145,800,000.003.11Unavailable
Inputs & filings

revenue: 45800000; operatingIncome: 1425351; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-07-14)
operatingIncome (2022-07-14)
2020-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -3244772; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2021-07-14)
2019-03-3146,482,998.002.26Unavailable
Inputs & filings

revenue: 46482998; operatingIncome: 1048954; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-07-01)
operatingIncome (2021-02-19)
2018-03-3160,808,050.001.65Unavailable
Inputs & filings

revenue: 60808050; operatingIncome: 1002354; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-07-01)
operatingIncome (2019-07-01)
2017-03-3152,919,228.005.64Unavailable
Inputs & filings

revenue: 52919228; operatingIncome: 2986578; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-06-28)
operatingIncome (2018-06-28)
2016-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 1937152; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2017-06-29)
2015-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 568612; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2017-06-29)
2014-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 278965; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2016-06-29)
2013-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 1569897; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2015-06-29)
2012-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 470912; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2014-06-30)
2011-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -598674; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2013-06-28)
2010-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2955828; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-06-29)

Algorhythm Holdings, Inc. (RIME) P/E ratio history

The interactive P/E chart contains all 229 stored weekly price points (2022-05-27–2026-10-08); 44 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 (16 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
2025-12-312025-12-261.13Adjusted closeUnavailableUnavailableBasic EPS (2026-04-02) Diluted EPS (2026-04-02)
2024-12-312024-12-2716.78Adjusted closeUnavailableUnavailableBasic EPS (2026-04-02) Diluted EPS (2026-04-02)
2023-03-312023-03-31312.02Adjusted closeUnavailableUnavailableBasic EPS (2023-07-14) Diluted EPS (2023-07-14)
2022-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-07-14) Diluted EPS (2023-07-14)
2021-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-07-14) Diluted EPS (2022-07-14)
2020-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-07-14) Diluted EPS (2021-07-14)
2019-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-02-19) Diluted EPS (2021-02-19)
2018-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-07-01) Diluted EPS (2019-07-01)
2017-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-06-28) Diluted EPS (2018-06-28)
2016-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-06-29) Diluted EPS (2017-06-29)
2015-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-06-29) Diluted EPS (2017-06-29)
2014-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-06-29) Diluted EPS (2016-06-29)
2013-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-06-29) Diluted EPS (2015-06-29)
2012-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-06-30) Diluted EPS (2014-06-30)
2011-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-06-28) Diluted EPS (2013-06-28)
2010-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-06-29) Diluted EPS (2012-06-29)

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