Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

Champion Homes, Inc. (SKY) · NYSE · USD · Sector unavailable · CIK 0000090896

Annual coverage: 2011-05-31–2026-03-28 (17 periods). Financial snapshot built 2026-10-09.

SKY 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 Champion Homes, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-28
3.683.664.77UnavailableUnavailableBasic EPS (2026-05-26)
Diluted EPS (2026-05-26)
Operating cash flow (2026-05-26) · Capex (2026-05-26)
2025
2025-03-29
3.453.423.28UnavailableUnavailableBasic EPS (2026-05-26)
Diluted EPS (2026-05-26)
Operating cash flow (2026-05-26) · Capex (2026-05-26)
2024
2024-03-30
2.552.532.93UnavailableUnavailableBasic EPS (2026-05-26)
Diluted EPS (2026-05-26)
Operating cash flow (2026-05-26) · Capex (2026-05-26)
2023
2023-04-01
7.057.006.34UnavailableUnavailableBasic EPS (2025-05-27)
Diluted EPS (2025-05-27)
Operating cash flow (2025-05-27) · Capex (2025-05-27)
2022
2022-04-02
4.374.333.36UnavailableUnavailableBasic EPS (2024-05-29)
Diluted EPS (2024-05-29)
Operating cash flow (2024-05-29) · Capex (2024-05-29)
2021
2021-04-03
1.501.492.56UnavailableUnavailableBasic EPS (2021-05-26)
Diluted EPS (2021-05-26)
Operating cash flow (2023-05-30) · Capex (2023-05-30)
2020
2020-03-28
1.031.021.08UnavailableUnavailableBasic EPS (2022-05-24)
Diluted EPS (2022-05-24)
Operating cash flow (2022-05-24) · Capex (2022-05-24)
2019
2019-03-30
-1.09-1.090.99UnavailableUnavailableBasic EPS (2021-05-26)
Diluted EPS (2021-05-26)
Operating cash flow (2021-05-26) · Capex (2021-05-26)
2018
2018-03-31
0.330.330.50UnavailableUnavailableBasic EPS (2020-05-21)
Diluted EPS (2020-05-21)
Operating cash flow (2020-05-21) · Capex (2020-05-21)
2017
2017-05-31
0.000.000.18UnavailableUnavailableBasic EPS (2017-08-11)
Diluted EPS (2017-08-11)
Operating cash flow (2017-08-11) · Capex (2017-08-11)
2017
2017-04-01
1.091.090.60UnavailableUnavailableBasic EPS (2019-05-23)
Diluted EPS (2019-05-23)
Operating cash flow (2019-05-23) · Capex (2019-05-23)
2016
2016-05-31
0.200.200.32UnavailableUnavailableBasic EPS (2017-08-11)
Diluted EPS (2017-08-11)
Operating cash flow (2017-08-11) · Capex (2017-08-11)
2015
2015-05-31
-1.24UnavailableUnavailableUnavailableUnavailableBasic EPS (2016-08-05)
Operating cash flow (2016-08-05) · Capex (2016-08-05)
2014
2014-05-31
-1.41UnavailableUnavailable0.000.00%Basic EPS (2015-08-26)
Operating cash flow (2015-08-26) · Capex (2015-08-26)
Dividend (2014-08-22)
2013
2013-05-31
-1.25UnavailableUnavailable0.000.00%Basic EPS (2014-08-22)
Operating cash flow (2014-08-22) · Capex (2014-08-22)
Dividend (2014-08-22)
2012
2012-05-31
-2.31UnavailableUnavailable0.183.53%Basic EPS (2013-07-26)
Operating cash flow (2013-07-26) · Capex (2013-07-26)
Dividend (2013-07-26)
2011
2011-05-31
-3.17UnavailableUnavailable0.724.22%Basic EPS (2012-07-27)
Operating cash flow (2012-07-27) · Capex (2012-07-27)
Dividend (2012-07-27)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-2847.14Unavailable
Inputs & filings

revenue: 2663639000; averageDilutedShares: 56502000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-05-26)
averageDilutedShares (2026-05-26)
2025-03-2942.76Unavailable
Inputs & filings

revenue: 2483448000; averageDilutedShares: 58075000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-05-26)
averageDilutedShares (2026-05-26)
2024-03-3034.92Unavailable
Inputs & filings

revenue: 2024823000; averageDilutedShares: 57978000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-05-26)
averageDilutedShares (2026-05-26)
2023-04-0145.41Unavailable
Inputs & filings

revenue: 2606560000; averageDilutedShares: 57395000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-05-27)
averageDilutedShares (2025-05-27)
2022-04-0238.52Unavailable
Inputs & filings

revenue: 2207229000; averageDilutedShares: 57306000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-05-29)
averageDilutedShares (2024-05-29)
2021-04-0324.94Unavailable
Inputs & filings

revenue: 1420881000; averageDilutedShares: 56973000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-05-30)
averageDilutedShares (2023-05-30)
2020-03-2824.13Unavailable
Inputs & filings

revenue: 1369730000; averageDilutedShares: 56762000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-05-24)
averageDilutedShares (2022-05-24)
2019-03-3025.43Unavailable
Inputs & filings

revenue: 1360043000; averageDilutedShares: 53491000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-05-26)
averageDilutedShares (2021-05-26)
2018-03-3123.93Unavailable
Inputs & filings

revenue: 1064722000; averageDilutedShares: 44491000; totalDebt: 59735000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-05-21)
averageDilutedShares (2020-05-21)
totalDebt component 1 (2019-05-23) · totalDebt component 2 (2019-05-23) · totalDebt component 3 (2019-05-23)
2017-05-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 8512374; 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 (2017-08-11)
2017-04-0119.36Unavailable
Inputs & filings

revenue: 861319000; averageDilutedShares: 44489000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-05-23)
averageDilutedShares (2019-05-23)
2016-05-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 8391244; 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 (2017-08-11)
2015-05-31UnavailableUnavailable
Inputs & filings

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

Source unavailable
2014-05-31UnavailableUnavailable
Inputs & filings

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

Source unavailable
2013-05-31UnavailableUnavailable
Inputs & filings

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

Source unavailable
2012-05-31UnavailableUnavailable
Inputs & filings

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

Source unavailable
2011-05-31UnavailableUnavailable
Inputs & filings

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

Source unavailable

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-2810.13125.9415.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":269749000,"capex":{"accession":"0001193125-26-239333","end":"2026-03-28","filed":"2026-05-26","form":"10-K","start":"2025-03-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-239333","end":"2026-03-28","filed":"2026-05-26","form":"10-K","start":"2025-03-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2663639000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"netIncome":{"value":214196000,"tag":"ProfitLoss","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"operatingIncome":{"value":251765000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"openingAssets":{"value":2110408000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"openingCurrentLiabilities":{"value":451308000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"openingCapitalEmployed":{"value":1659100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1544438000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"openingTotalEquity":{"value":1544438000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"openingCash":{"value":610338000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-29"},"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":2131546000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"closingCurrentLiabilities":{"value":455342000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"closingCapitalEmployed":{"value":1676204000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1572937000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"closingTotalEquity":{"value":1572937000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"closingCash":{"value":638259000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-28","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-28"},"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":206898000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":56757000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"pretaxIncome":{"value":270571000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-03-30","end":"2026-03-28","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1667652000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.127085539744687; cashConversion: 125.93559170105884; roce: 15.096974668575939

fcfMargin component 1 (2026-05-26) · fcfMargin component 2 (2026-05-26) · fcfMargin component 3 (2026-05-26)
cashConversion component 1 (2026-05-26) · cashConversion component 2 (2026-05-26) · cashConversion component 3 (2026-05-26)
roce component 1 (2026-05-26) · roce component 2 (2026-05-26) · roce component 3 (2026-05-26) · roce component 4 (2026-05-26) · roce component 5 (2026-05-26)
2025-03-297.6694.3914.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":190325000,"capex":{"accession":"0001193125-26-239333","end":"2025-03-29","filed":"2026-05-26","form":"10-K","start":"2024-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-239333","end":"2025-03-29","filed":"2026-05-26","form":"10-K","start":"2024-03-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2483448000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"netIncome":{"value":201640000,"tag":"ProfitLoss","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"operatingIncome":{"value":237032000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"openingAssets":{"value":1923341000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-30","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"openingCurrentLiabilities":{"value":389601000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-27","accession":"0000950170-25-077746","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-30"},"openingParentEquity":{"value":1422370000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-27","accession":"0000950170-25-077746","form":"10-K"},"openingTotalEquity":{"value":1422370000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-30","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"openingCash":{"value":495063000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-27","accession":"0000950170-25-077746","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-30"},"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":2110408000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"closingCurrentLiabilities":{"value":451308000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"closingCapitalEmployed":{"value":1659100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1544438000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"closingTotalEquity":{"value":1544438000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"closingCash":{"value":610338000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-29","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-29"},"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":198413000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":53724000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"pretaxIncome":{"value":257368000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":237032000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-03-31","end":"2025-03-29","filed":"2025-05-27","accession":"0000950170-25-077746","form":"10-K"},"averageCapitalEmployed":{"value":1596420000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1533740000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1923341000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-27","accession":"0000950170-25-077746","form":"10-K"},"openingCurrentLiabilities":{"value":389601000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-27","accession":"0000950170-25-077746","form":"10-K"},"closingCapitalEmployed":{"value":1659100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":2110408000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-29","filed":"2025-05-27","accession":"0000950170-25-077746","form":"10-K"},"closingCurrentLiabilities":{"value":451308000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-29","filed":"2025-05-27","accession":"0000950170-25-077746","form":"10-K"}}}}; fcfMargin: 7.663740090390457; cashConversion: 94.38851418369372; roce: 14.847721777477105

fcfMargin component 1 (2026-05-26) · fcfMargin component 2 (2026-05-26) · fcfMargin component 3 (2026-05-26)
cashConversion component 1 (2026-05-26) · cashConversion component 2 (2026-05-26) · cashConversion component 3 (2026-05-26)
roce component 1 (2025-05-27) · roce component 2 (2025-05-27) · roce component 3 (2025-05-27) · roce component 4 (2025-05-27) · roce component 5 (2025-05-27)
2024-03-308.39115.7412.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":169789000,"capex":{"accession":"0001193125-26-239333","end":"2024-03-30","filed":"2026-05-26","form":"10-K","start":"2023-04-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-239333","end":"2024-03-30","filed":"2026-05-26","form":"10-K","start":"2023-04-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2024823000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"netIncome":{"value":146696000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"operatingIncome":{"value":175205000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"openingAssets":{"value":1562724000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-01","filed":"2025-05-27","accession":"0000950170-25-077746","form":"10-K"},"openingCurrentLiabilities":{"value":248917000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-29","accession":"0000950170-24-065649","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-04-01"},"openingParentEquity":{"value":1233001000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-29","accession":"0000950170-24-065649","form":"10-K"},"openingTotalEquity":{"value":1233001000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-04-01","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"openingCash":{"value":747453000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-29","accession":"0000950170-24-065649","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-04-01"},"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":1923341000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-30","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"closingCurrentLiabilities":{"value":389601000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-27","accession":"0000950170-25-077746","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-30"},"closingParentEquity":{"value":1422370000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-27","accession":"0000950170-25-077746","form":"10-K"},"closingTotalEquity":{"value":1422370000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-30","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"closingCash":{"value":495063000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-30","filed":"2025-05-27","accession":"0000950170-25-077746","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-30"},"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":146696000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2024-05-29","accession":"0000950170-24-065649","form":"10-K"},"incomeTaxExpense":{"value":47136000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"pretaxIncome":{"value":200855000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":175205000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-02","end":"2024-03-30","filed":"2024-05-29","accession":"0000950170-24-065649","form":"10-K"},"averageCapitalEmployed":{"value":1423773500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1313807000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1562724000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-29","accession":"0000950170-24-065649","form":"10-K"},"openingCurrentLiabilities":{"value":248917000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-29","accession":"0000950170-24-065649","form":"10-K"},"closingCapitalEmployed":{"value":1533740000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1923341000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-30","filed":"2024-05-29","accession":"0000950170-24-065649","form":"10-K"},"closingCurrentLiabilities":{"value":389601000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-30","filed":"2024-05-29","accession":"0000950170-24-065649","form":"10-K"}}}}; fcfMargin: 8.385374919190468; cashConversion: 115.74207885695589; roce: 12.305679239008171

fcfMargin component 1 (2026-05-26) · fcfMargin component 2 (2026-05-26) · fcfMargin component 3 (2026-05-26)
cashConversion component 1 (2026-05-26) · cashConversion component 2 (2026-05-26) · cashConversion component 3 (2026-05-26)
roce component 1 (2024-05-29) · roce component 2 (2024-05-29) · roce component 3 (2024-05-29) · roce component 4 (2024-05-29) · roce component 5 (2024-05-29)
2023-04-0113.9690.5947.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":363981000,"capex":{"accession":"0000950170-25-077746","end":"2023-04-01","filed":"2025-05-27","form":"10-K","start":"2022-04-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-077746","end":"2023-04-01","filed":"2025-05-27","form":"10-K","start":"2022-04-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2606560000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-27","accession":"0000950170-25-077746","form":"10-K"},"netIncome":{"value":401802000,"tag":"ProfitLoss","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-27","accession":"0000950170-25-077746","form":"10-K"},"operatingIncome":{"value":518285000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-27","accession":"0000950170-25-077746","form":"10-K"},"openingAssets":{"value":1234619000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-30","accession":"0000950170-23-024856","form":"10-K"},"openingCurrentLiabilities":{"value":350112000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-30","accession":"0000950170-23-024856","form":"10-K"},"openingCapitalEmployed":{"value":884507000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":825113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-02","filed":"2024-05-29","accession":"0000950170-24-065649","form":"10-K"},"openingTotalEquity":{"value":825113000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-04-02","filed":"2025-05-27","accession":"0000950170-25-077746","form":"10-K"},"openingCash":{"value":435413000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-30","accession":"0000950170-23-024856","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-04-02"},"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":1562724000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-01","filed":"2025-05-27","accession":"0000950170-25-077746","form":"10-K"},"closingCurrentLiabilities":{"value":248917000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-29","accession":"0000950170-24-065649","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-04-01"},"closingParentEquity":{"value":1233001000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-29","accession":"0000950170-24-065649","form":"10-K"},"closingTotalEquity":{"value":1233001000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-04-01","filed":"2026-05-26","accession":"0001193125-26-239333","form":"10-K"},"closingCash":{"value":747453000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-04-01","filed":"2024-05-29","accession":"0000950170-24-065649","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-04-01"},"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":401802000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2024-05-29","accession":"0000950170-24-065649","form":"10-K"},"incomeTaxExpense":{"value":132094000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-27","accession":"0000950170-25-077746","form":"10-K"},"pretaxIncome":{"value":533896000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2025-05-27","accession":"0000950170-25-077746","form":"10-K"},"effectiveTaxRate":{"value":0.24741522693558296,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":390053399.1076914,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":518285000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-03","end":"2023-04-01","filed":"2023-05-30","accession":"0000950170-23-024856","form":"10-K"},"averageCapitalEmployed":{"value":1099157000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":884507000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1234619000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-30","accession":"0000950170-23-024856","form":"10-K"},"openingCurrentLiabilities":{"value":350112000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-30","accession":"0000950170-23-024856","form":"10-K"},"closingCapitalEmployed":{"value":1313807000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1562724000,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-01","filed":"2023-05-30","accession":"0000950170-23-024856","form":"10-K"},"closingCurrentLiabilities":{"value":248917000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-01","filed":"2023-05-30","accession":"0000950170-23-024856","form":"10-K"}}}}; fcfMargin: 13.964036891535203; cashConversion: 90.58715486732271; roce: 47.15295449148757

fcfMargin component 1 (2025-05-27) · fcfMargin component 2 (2025-05-27) · fcfMargin component 3 (2025-05-27)
cashConversion component 1 (2025-05-27) · cashConversion component 2 (2025-05-27) · cashConversion component 3 (2025-05-27)
roce component 1 (2023-05-30) · roce component 2 (2023-05-30) · roce component 3 (2023-05-30) · roce component 4 (2023-05-30) · roce component 5 (2023-05-30)
2022-04-028.7277.6143.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":192500000,"capex":{"accession":"0000950170-24-065649","end":"2022-04-02","filed":"2024-05-29","form":"10-K","start":"2021-04-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-065649","end":"2022-04-02","filed":"2024-05-29","form":"10-K","start":"2021-04-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2207229000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-29","accession":"0000950170-24-065649","form":"10-K"},"netIncome":{"value":248044000,"tag":"ProfitLoss","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-29","accession":"0000950170-24-065649","form":"10-K"},"operatingIncome":{"value":332905000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-29","accession":"0000950170-24-065649","form":"10-K"},"openingAssets":{"value":917902000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-05-24","accession":"0000950170-22-010576","form":"10-K"},"openingCurrentLiabilities":{"value":263642000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-05-24","accession":"0000950170-22-010576","form":"10-K"},"openingCapitalEmployed":{"value":654260000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":568611000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-03","filed":"2024-05-29","accession":"0000950170-24-065649","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":262581000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-05-24","accession":"0000950170-22-010576","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 2021-04-03"},"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":1234619000,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-30","accession":"0000950170-23-024856","form":"10-K"},"closingCurrentLiabilities":{"value":350112000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-30","accession":"0000950170-23-024856","form":"10-K"},"closingCapitalEmployed":{"value":884507000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":825113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-02","filed":"2024-05-29","accession":"0000950170-24-065649","form":"10-K"},"closingTotalEquity":{"value":825113000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-04-02","filed":"2025-05-27","accession":"0000950170-25-077746","form":"10-K"},"closingCash":{"value":435413000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-04-02","filed":"2023-05-30","accession":"0000950170-23-024856","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 2022-04-02"},"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":248044000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-29","accession":"0000950170-24-065649","form":"10-K"},"incomeTaxExpense":{"value":82385000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-29","accession":"0000950170-24-065649","form":"10-K"},"pretaxIncome":{"value":330429000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-04","end":"2022-04-02","filed":"2024-05-29","accession":"0000950170-24-065649","form":"10-K"},"effectiveTaxRate":{"value":0.24932738954510653,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":249902665.38348633,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":769383500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.721342461520758; cashConversion: 77.60719872280724; roce: 43.26905892834977

fcfMargin component 1 (2024-05-29) · fcfMargin component 2 (2024-05-29) · fcfMargin component 3 (2024-05-29)
cashConversion component 1 (2024-05-29) · cashConversion component 2 (2024-05-29) · cashConversion component 3 (2024-05-29)
roce component 1 (2024-05-29) · roce component 2 (2022-05-24) · roce component 3 (2022-05-24) · roce component 4 (2023-05-30) · roce component 5 (2023-05-30)
2021-04-0310.27171.8317.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":145881000,"capex":{"accession":"0000950170-23-024856","end":"2021-04-03","filed":"2023-05-30","form":"10-K","start":"2020-03-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-024856","end":"2021-04-03","filed":"2023-05-30","form":"10-K","start":"2020-03-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1420881000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-30","accession":"0000950170-23-024856","form":"10-K"},"netIncome":{"value":84899000,"tag":"ProfitLoss","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-30","accession":"0000950170-23-024856","form":"10-K"},"operatingIncome":{"value":108759000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-30","accession":"0000950170-23-024856","form":"10-K"},"openingAssets":{"value":781700000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0001564590-21-030013","form":"10-K"},"openingCurrentLiabilities":{"value":186647000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0001564590-21-030013","form":"10-K"},"openingCapitalEmployed":{"value":595053000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":474315000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-28","filed":"2023-05-30","accession":"0000950170-23-024856","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":209455000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0001564590-21-030013","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 2020-03-28"},"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":917902000,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-05-24","accession":"0000950170-22-010576","form":"10-K"},"closingCurrentLiabilities":{"value":263642000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-05-24","accession":"0000950170-22-010576","form":"10-K"},"closingCapitalEmployed":{"value":654260000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":568611000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-03","filed":"2024-05-29","accession":"0000950170-24-065649","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":262581000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-04-03","filed":"2022-05-24","accession":"0000950170-22-010576","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 2021-04-03"},"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":84822000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-30","accession":"0000950170-23-024856","form":"10-K"},"incomeTaxExpense":{"value":26501000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-30","accession":"0000950170-23-024856","form":"10-K"},"pretaxIncome":{"value":111400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-03-29","end":"2021-04-03","filed":"2023-05-30","accession":"0000950170-23-024856","form":"10-K"},"effectiveTaxRate":{"value":0.23789048473967683,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":82886268.7701975,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":624656500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.266940018199975; cashConversion: 171.8288790209543; roce: 17.411009090596192

fcfMargin component 1 (2023-05-30) · fcfMargin component 2 (2023-05-30) · fcfMargin component 3 (2023-05-30)
cashConversion component 1 (2023-05-30) · cashConversion component 2 (2023-05-30) · cashConversion component 3 (2023-05-30)
roce component 1 (2023-05-30) · roce component 2 (2021-05-26) · roce component 3 (2021-05-26) · roce component 4 (2022-05-24) · roce component 5 (2022-05-24)
2020-03-284.48105.4915.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61354000,"capex":{"accession":"0000950170-22-010576","end":"2020-03-28","filed":"2022-05-24","form":"10-K","start":"2019-03-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-010576","end":"2020-03-28","filed":"2022-05-24","form":"10-K","start":"2019-03-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1369730000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-24","accession":"0000950170-22-010576","form":"10-K"},"netIncome":{"value":58160000,"tag":"ProfitLoss","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-24","accession":"0000950170-22-010576","form":"10-K"},"operatingIncome":{"value":86455000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-24","accession":"0000950170-22-010576","form":"10-K"},"openingAssets":{"value":699954000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-21","accession":"0001564590-20-026572","form":"10-K"},"openingCurrentLiabilities":{"value":206303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-21","accession":"0001564590-20-026572","form":"10-K"},"openingCapitalEmployed":{"value":493651000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":411972000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-30","filed":"2022-05-24","accession":"0000950170-22-010576","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":126634000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-21","accession":"0001564590-20-026572","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-30"},"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":781700000,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0001564590-21-030013","form":"10-K"},"closingCurrentLiabilities":{"value":186647000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0001564590-21-030013","form":"10-K"},"closingCapitalEmployed":{"value":595053000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":474315000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-28","filed":"2023-05-30","accession":"0000950170-23-024856","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":209455000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-28","filed":"2021-05-26","accession":"0001564590-21-030013","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 2020-03-28"},"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":57990000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-24","accession":"0000950170-22-010576","form":"10-K"},"incomeTaxExpense":{"value":26894000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-24","accession":"0000950170-22-010576","form":"10-K"},"pretaxIncome":{"value":85054000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-03-31","end":"2020-03-28","filed":"2022-05-24","accession":"0000950170-22-010576","form":"10-K"},"effectiveTaxRate":{"value":0.31619912055870386,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":59118005.032097265,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":544352000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.47927693779066; cashConversion: 105.4917469050894; roce: 15.882186526365293

fcfMargin component 1 (2022-05-24) · fcfMargin component 2 (2022-05-24) · fcfMargin component 3 (2022-05-24)
cashConversion component 1 (2022-05-24) · cashConversion component 2 (2022-05-24) · cashConversion component 3 (2022-05-24)
roce component 1 (2022-05-24) · roce component 2 (2020-05-21) · roce component 3 (2020-05-21) · roce component 4 (2021-05-26) · roce component 5 (2021-05-26)
2019-03-303.91Unavailable-8.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":53136000,"capex":{"accession":"0001564590-21-030013","end":"2019-03-30","filed":"2021-05-26","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-030013","end":"2019-03-30","filed":"2021-05-26","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1360043000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0001564590-21-030013","form":"10-K"},"netIncome":{"value":-58208000,"tag":"ProfitLoss","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0001564590-21-030013","form":"10-K"},"operatingIncome":{"value":-29742000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0001564590-21-030013","form":"10-K"},"openingAssets":{"value":395398000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001564590-19-020324","form":"10-K"},"openingCurrentLiabilities":{"value":167114000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001564590-19-020324","form":"10-K"},"openingCapitalEmployed":{"value":228284000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":153297000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-26","accession":"0001564590-21-030013","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":113731000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-21","accession":"0001564590-20-026572","form":"10-K"},"openingBorrowings":{"value":59735000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001564590-19-020324","form":"10-K","reportedValue":404000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001564590-19-020324","form":"10-K","reportedValue":58927000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001564590-19-020324","form":"10-K","reportedValue":404000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":699954000,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-21","accession":"0001564590-20-026572","form":"10-K"},"closingCurrentLiabilities":{"value":206303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-21","accession":"0001564590-20-026572","form":"10-K"},"closingCapitalEmployed":{"value":493651000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":411972000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-30","filed":"2022-05-24","accession":"0000950170-22-010576","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":126634000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-30","filed":"2020-05-21","accession":"0001564590-20-026572","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-30"},"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":-58208000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0001564590-21-030013","form":"10-K"},"incomeTaxExpense":{"value":16905000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0001564590-21-030013","form":"10-K"},"pretaxIncome":{"value":-41303000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-30","filed":"2021-05-26","accession":"0001564590-21-030013","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":360967500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.906935295428159; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.239522948741923

fcfMargin component 1 (2021-05-26) · fcfMargin component 2 (2021-05-26) · fcfMargin component 3 (2021-05-26)
cashConversion component 1 (2021-05-26) · cashConversion component 2 (2021-05-26) · cashConversion component 3 (2021-05-26)
roce component 1 (2021-05-26) · roce component 2 (2019-05-23) · roce component 3 (2019-05-23) · roce component 4 (2020-05-21) · roce component 5 (2020-05-21)
2018-03-312.08140.39Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22181000,"capex":{"accession":"0001564590-20-026572","end":"2018-03-31","filed":"2020-05-21","form":"10-K","start":"2017-04-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-026572","end":"2018-03-31","filed":"2020-05-21","form":"10-K","start":"2017-04-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1064722000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-04-02","end":"2018-03-31","filed":"2020-05-21","accession":"0001564590-20-026572","form":"10-K"},"netIncome":{"value":15800000,"tag":"ProfitLoss","unit":"USD","start":"2017-04-02","end":"2018-03-31","filed":"2020-05-21","accession":"0001564590-20-026572","form":"10-K"},"operatingIncome":{"value":54589000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-02","end":"2018-03-31","filed":"2020-05-21","accession":"0001564590-20-026572","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-01"},"openingParentEquity":{"value":136889000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-01","filed":"2020-05-21","accession":"0001564590-20-026572","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":81012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-01","filed":"2019-05-23","accession":"0001564590-19-020324","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 2017-04-01"},"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":395398000,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001564590-19-020324","form":"10-K"},"closingCurrentLiabilities":{"value":167114000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001564590-19-020324","form":"10-K"},"closingCapitalEmployed":{"value":228284000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":153297000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-05-26","accession":"0001564590-21-030013","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":113731000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-21","accession":"0001564590-20-026572","form":"10-K"},"closingBorrowings":{"value":59735000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001564590-19-020324","form":"10-K","reportedValue":404000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001564590-19-020324","form":"10-K","reportedValue":58927000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-23","accession":"0001564590-19-020324","form":"10-K","reportedValue":404000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":14804000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-04-02","end":"2018-03-31","filed":"2020-05-21","accession":"0001564590-20-026572","form":"10-K"},"incomeTaxExpense":{"value":27316000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-02","end":"2018-03-31","filed":"2020-05-21","accession":"0001564590-20-026572","form":"10-K"},"pretaxIncome":{"value":43116000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-02","end":"2018-03-31","filed":"2020-05-21","accession":"0001564590-20-026572","form":"10-K"},"effectiveTaxRate":{"value":0.6335467111976992,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":20004318.582428798,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.0832668057953154; cashConversion: 140.3860759493671; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-01

fcfMargin component 1 (2020-05-21) · fcfMargin component 2 (2020-05-21) · fcfMargin component 3 (2020-05-21)
cashConversion component 1 (2020-05-21) · cashConversion component 2 (2020-05-21) · cashConversion component 3 (2020-05-21)
roce component 1 (2020-05-21) · roce component 2 (2019-05-23) · roce component 3 (2019-05-23)
2017-05-31UnavailableUnavailable0.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1513000,"capex":{"accession":"0001193125-17-256047","end":"2017-05-31","filed":"2017-08-11","form":"10-K","start":"2016-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-256047","end":"2017-05-31","filed":"2017-08-11","form":"10-K","start":"2016-06-01","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":349000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2017-08-11","accession":"0001193125-17-256047","form":"10-K"},"openingAssets":{"value":54978000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-11","accession":"0001193125-17-256047","form":"10-K"},"openingCurrentLiabilities":{"value":18031000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-11","accession":"0001193125-17-256047","form":"10-K"},"openingCapitalEmployed":{"value":36947000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25133000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-11","accession":"0001193125-17-256047","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-05-31"},"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":55644000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-31","filed":"2017-08-11","accession":"0001193125-17-256047","form":"10-K"},"closingCurrentLiabilities":{"value":18385000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-31","filed":"2017-08-11","accession":"0001193125-17-256047","form":"10-K"},"closingCapitalEmployed":{"value":37259000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25299000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-31","filed":"2017-08-11","accession":"0001193125-17-256047","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-05-31"},"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":5000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2017-08-11","accession":"0001193125-17-256047","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2017-08-11","accession":"0001193125-17-256047","form":"10-K"},"pretaxIncome":{"value":5000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-06-01","end":"2017-05-31","filed":"2017-08-11","accession":"0001193125-17-256047","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":37103000,"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: 0.9406247473250142

fcfMargin component 1 (2017-08-11) · fcfMargin component 2 (2017-08-11)
cashConversion component 1 (2017-08-11) · cashConversion component 2 (2017-08-11)
roce component 1 (2017-08-11) · roce component 2 (2017-08-11) · roce component 3 (2017-08-11) · roce component 4 (2017-08-11) · roce component 5 (2017-08-11)
2017-04-013.0851.06Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26504000,"capex":{"accession":"0001564590-19-020324","end":"2017-04-01","filed":"2019-05-23","form":"10-K","start":"2016-04-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-020324","end":"2017-04-01","filed":"2019-05-23","form":"10-K","start":"2016-04-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":861319000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-23","accession":"0001564590-19-020324","form":"10-K"},"netIncome":{"value":51910000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-23","accession":"0001564590-19-020324","form":"10-K"},"operatingIncome":{"value":34650000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-23","accession":"0001564590-19-020324","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-02"},"openingParentEquity":{"value":89816000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-02","filed":"2019-05-23","accession":"0001564590-19-020324","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-04-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-01"},"closingParentEquity":{"value":136889000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-01","filed":"2020-05-21","accession":"0001564590-20-026572","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":81012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-01","filed":"2019-05-23","accession":"0001564590-19-020324","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 2017-04-01"},"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":48537000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-23","accession":"0001564590-19-020324","form":"10-K"},"incomeTaxExpense":{"value":-23321000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-23","accession":"0001564590-19-020324","form":"10-K"},"pretaxIncome":{"value":28006000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-03","end":"2017-04-01","filed":"2019-05-23","accession":"0001564590-19-020324","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.077140989575291; cashConversion: 51.05759969177422; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-04-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-01

fcfMargin component 1 (2019-05-23) · fcfMargin component 2 (2019-05-23) · fcfMargin component 3 (2019-05-23)
cashConversion component 1 (2019-05-23) · cashConversion component 2 (2019-05-23) · cashConversion component 3 (2019-05-23)
roce component 1 (2019-05-23)
2016-05-31UnavailableUnavailable6.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2721000,"capex":{"accession":"0001193125-17-256047","end":"2016-05-31","filed":"2017-08-11","form":"10-K","start":"2015-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-256047","end":"2016-05-31","filed":"2017-08-11","form":"10-K","start":"2015-06-01","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":2193000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2017-08-11","accession":"0001193125-17-256047","form":"10-K"},"openingAssets":{"value":50439000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-05","accession":"0001193125-16-673582","form":"10-K"},"openingCurrentLiabilities":{"value":15117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-05","accession":"0001193125-16-673582","form":"10-K"},"openingCapitalEmployed":{"value":35322000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23373000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2017-08-11","accession":"0001193125-17-256047","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-05-31"},"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":54978000,"tag":"Assets","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-11","accession":"0001193125-17-256047","form":"10-K"},"closingCurrentLiabilities":{"value":18031000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-11","accession":"0001193125-17-256047","form":"10-K"},"closingCapitalEmployed":{"value":36947000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25133000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-05-31","filed":"2017-08-11","accession":"0001193125-17-256047","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-05-31"},"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":1678000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2017-08-11","accession":"0001193125-17-256047","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2017-08-11","accession":"0001193125-17-256047","form":"10-K"},"pretaxIncome":{"value":1873000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2017-08-11","accession":"0001193125-17-256047","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":36134500,"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: 6.06899223733551

fcfMargin component 1 (2017-08-11) · fcfMargin component 2 (2017-08-11)
cashConversion component 1 (2017-08-11) · cashConversion component 2 (2017-08-11)
roce component 1 (2017-08-11) · roce component 2 (2016-08-05) · roce component 3 (2016-08-05) · roce component 4 (2017-08-11) · roce component 5 (2017-08-11)
2015-05-31UnavailableUnavailable-9.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4808000,"capex":{"accession":"0001193125-16-673582","end":"2015-05-31","filed":"2016-08-05","form":"10-K","start":"2014-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-673582","end":"2015-05-31","filed":"2016-08-05","form":"10-K","start":"2014-06-01","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":-3857000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2016-08-05","accession":"0001193125-16-673582","form":"10-K"},"openingAssets":{"value":65754000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-08-26","accession":"0001193125-15-303378","form":"10-K"},"openingCurrentLiabilities":{"value":18247000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-08-26","accession":"0001193125-15-303378","form":"10-K"},"openingCapitalEmployed":{"value":47507000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33787000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2016-08-05","accession":"0001193125-16-673582","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":13720000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-05-31","filed":"2014-08-22","accession":"0001193125-14-318814","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 2014-05-31"},"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":50439000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-05","accession":"0001193125-16-673582","form":"10-K"},"closingCurrentLiabilities":{"value":15117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-05","accession":"0001193125-16-673582","form":"10-K"},"closingCapitalEmployed":{"value":35322000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23373000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2017-08-11","accession":"0001193125-17-256047","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-05-31"},"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":-10414000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2016-08-05","accession":"0001193125-16-673582","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2016-08-05","accession":"0001193125-16-673582","form":"10-K"},"pretaxIncome":{"value":-4188000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2016-08-05","accession":"0001193125-16-673582","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":41414500,"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: -9.313163264074177

fcfMargin component 1 (2016-08-05) · fcfMargin component 2 (2016-08-05)
cashConversion component 1 (2016-08-05) · cashConversion component 2 (2016-08-05)
roce component 1 (2016-08-05) · roce component 2 (2015-08-26) · roce component 3 (2015-08-26) · roce component 4 (2016-08-05) · roce component 5 (2016-08-05)
2014-05-31UnavailableUnavailable-14.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18349000,"capex":{"accession":"0001193125-15-303378","end":"2014-05-31","filed":"2015-08-26","form":"10-K","start":"2013-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-303378","end":"2014-05-31","filed":"2015-08-26","form":"10-K","start":"2013-06-01","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":-7336000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2015-08-26","accession":"0001193125-15-303378","form":"10-K"},"openingAssets":{"value":67927000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-22","accession":"0001193125-14-318814","form":"10-K"},"openingCurrentLiabilities":{"value":14207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-22","accession":"0001193125-14-318814","form":"10-K"},"openingCapitalEmployed":{"value":53720000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":45651000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-22","accession":"0001193125-14-318814","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":8069000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-22","accession":"0001193125-14-318814","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 2013-05-31"},"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":65754000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-08-26","accession":"0001193125-15-303378","form":"10-K"},"closingCurrentLiabilities":{"value":18247000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-08-26","accession":"0001193125-15-303378","form":"10-K"},"closingCapitalEmployed":{"value":47507000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33787000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2016-08-05","accession":"0001193125-16-673582","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":13720000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-05-31","filed":"2014-08-22","accession":"0001193125-14-318814","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 2014-05-31"},"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":-11864000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2015-08-26","accession":"0001193125-15-303378","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2015-08-26","accession":"0001193125-15-303378","form":"10-K"},"pretaxIncome":{"value":-7307000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2015-08-26","accession":"0001193125-15-303378","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":50613500,"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: -14.494156697323838

fcfMargin component 1 (2015-08-26) · fcfMargin component 2 (2015-08-26)
cashConversion component 1 (2015-08-26) · cashConversion component 2 (2015-08-26)
roce component 1 (2015-08-26) · roce component 2 (2014-08-22) · roce component 3 (2014-08-22) · roce component 4 (2015-08-26) · roce component 5 (2015-08-26)
2013-05-31UnavailableUnavailable-17.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14114000,"capex":{"accession":"0001193125-14-318814","end":"2013-05-31","filed":"2014-08-22","form":"10-K","start":"2012-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-318814","end":"2013-05-31","filed":"2014-08-22","form":"10-K","start":"2012-06-01","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":-10577000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2014-08-22","accession":"0001193125-14-318814","form":"10-K"},"openingAssets":{"value":78856000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-26","accession":"0001193125-13-304925","form":"10-K"},"openingCurrentLiabilities":{"value":14681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-26","accession":"0001193125-13-304925","form":"10-K"},"openingCapitalEmployed":{"value":64175000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":56164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-26","accession":"0001193125-13-304925","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-05-31"},"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":67927000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-22","accession":"0001193125-14-318814","form":"10-K"},"closingCurrentLiabilities":{"value":14207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-22","accession":"0001193125-14-318814","form":"10-K"},"closingCapitalEmployed":{"value":53720000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":45651000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-22","accession":"0001193125-14-318814","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":8069000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-22","accession":"0001193125-14-318814","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 2013-05-31"},"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":-10513000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2014-08-22","accession":"0001193125-14-318814","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2014-08-22","accession":"0001193125-14-318814","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":58947500,"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: -17.943084948471096

fcfMargin component 1 (2014-08-22) · fcfMargin component 2 (2014-08-22)
cashConversion component 1 (2014-08-22) · cashConversion component 2 (2014-08-22)
roce component 1 (2014-08-22) · roce component 2 (2013-07-26) · roce component 3 (2013-07-26) · roce component 4 (2014-08-22) · roce component 5 (2014-08-22)
2012-05-31UnavailableUnavailable-26.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19211000,"capex":{"accession":"0001193125-13-304925","end":"2012-05-31","filed":"2013-07-26","form":"10-K","start":"2011-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-304925","end":"2012-05-31","filed":"2013-07-26","form":"10-K","start":"2011-06-01","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":-19382000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2013-07-26","accession":"0001193125-13-304925","form":"10-K"},"openingAssets":{"value":99099000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-27","accession":"0001193125-12-319737","form":"10-K"},"openingCurrentLiabilities":{"value":14716000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-27","accession":"0001193125-12-319737","form":"10-K"},"openingCapitalEmployed":{"value":84383000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":77039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-27","accession":"0001193125-12-319737","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-05-31"},"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":78856000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-26","accession":"0001193125-13-304925","form":"10-K"},"closingCurrentLiabilities":{"value":14681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-26","accession":"0001193125-13-304925","form":"10-K"},"closingCapitalEmployed":{"value":64175000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":56164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-07-26","accession":"0001193125-13-304925","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-05-31"},"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":-19365000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2013-07-26","accession":"0001193125-13-304925","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":74279000,"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: -26.093512298226955

fcfMargin component 1 (2013-07-26) · fcfMargin component 2 (2013-07-26)
cashConversion component 1 (2013-07-26) · cashConversion component 2 (2013-07-26)
roce component 1 (2013-07-26) · roce component 2 (2012-07-27) · roce component 3 (2012-07-27) · roce component 4 (2013-07-26) · roce component 5 (2013-07-26)
2011-05-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-26391000,"capex":{"accession":"0001193125-12-319737","end":"2011-05-31","filed":"2012-07-27","form":"10-K","start":"2010-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-319737","end":"2011-05-31","filed":"2012-07-27","form":"10-K","start":"2010-06-01","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":-26688000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2012-07-27","accession":"0001193125-12-319737","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 2010-05-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-05-31"},"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":99099000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-27","accession":"0001193125-12-319737","form":"10-K"},"closingCurrentLiabilities":{"value":14716000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-27","accession":"0001193125-12-319737","form":"10-K"},"closingCapitalEmployed":{"value":84383000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":77039000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-07-27","accession":"0001193125-12-319737","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-05-31"},"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":-26627000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2012-07-27","accession":"0001193125-12-319737","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31

fcfMargin component 1 (2012-07-27) · fcfMargin component 2 (2012-07-27)
cashConversion component 1 (2012-07-27) · cashConversion component 2 (2012-07-27)
roce component 1 (2012-07-27) · roce component 2 (2012-07-27) · roce component 3 (2012-07-27)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-282,663,639,000.009.458.04
Inputs & filings

revenue: 2663639000; operatingIncome: 251765000; netIncome: 214196000

revenue (2026-05-26)
operatingIncome (2026-05-26)
netIncome (2026-05-26)
2025-03-292,483,448,000.009.548.12
Inputs & filings

revenue: 2483448000; operatingIncome: 237032000; netIncome: 201640000

revenue (2026-05-26)
operatingIncome (2026-05-26)
netIncome (2026-05-26)
2024-03-302,024,823,000.008.657.24
Inputs & filings

revenue: 2024823000; operatingIncome: 175205000; netIncome: 146696000

revenue (2026-05-26)
operatingIncome (2026-05-26)
netIncome (2026-05-26)
2023-04-012,606,560,000.0019.8815.42
Inputs & filings

revenue: 2606560000; operatingIncome: 518285000; netIncome: 401802000

revenue (2025-05-27)
operatingIncome (2025-05-27)
netIncome (2025-05-27)
2022-04-022,207,229,000.0015.0811.24
Inputs & filings

revenue: 2207229000; operatingIncome: 332905000; netIncome: 248044000

revenue (2024-05-29)
operatingIncome (2024-05-29)
netIncome (2024-05-29)
2021-04-031,420,881,000.007.655.98
Inputs & filings

revenue: 1420881000; operatingIncome: 108759000; netIncome: 84899000

revenue (2023-05-30)
operatingIncome (2023-05-30)
netIncome (2023-05-30)
2020-03-281,369,730,000.006.314.25
Inputs & filings

revenue: 1369730000; operatingIncome: 86455000; netIncome: 58160000

revenue (2022-05-24)
operatingIncome (2022-05-24)
netIncome (2022-05-24)
2019-03-301,360,043,000.00-2.19-4.28
Inputs & filings

revenue: 1360043000; operatingIncome: -29742000; netIncome: -58208000

revenue (2021-05-26)
operatingIncome (2021-05-26)
netIncome (2021-05-26)
2018-03-311,064,722,000.005.131.48
Inputs & filings

revenue: 1064722000; operatingIncome: 54589000; netIncome: 15800000

revenue (2020-05-21)
operatingIncome (2020-05-21)
netIncome (2020-05-21)
2017-05-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 349000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2017-08-11)
2017-04-01861,319,000.004.026.03
Inputs & filings

revenue: 861319000; operatingIncome: 34650000; netIncome: 51910000

revenue (2019-05-23)
operatingIncome (2019-05-23)
netIncome (2019-05-23)
2016-05-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 2193000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2017-08-11)
2015-05-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -3857000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2016-08-05)
2014-05-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -7336000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2015-08-26)
2013-05-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -10577000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2014-08-22)
2012-05-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -19382000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2013-07-26)
2011-05-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -26688000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-07-27)

Champion Homes, Inc. (SKY) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 445 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

10 eligible fiscal-year-end observations span 2016-05-31–2026-03-28. Latest eligible diluted P/E: 19.82×; basic P/E: 19.71×, for fiscal end 2026-03-28, using the close on 2026-03-27.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-282026-03-2772.54Adjusted close19.7119.82Basic EPS (2026-05-26) Diluted EPS (2026-05-26)
2025-03-292025-03-2894.08Adjusted close27.2727.51Basic EPS (2026-05-26) Diluted EPS (2026-05-26)
2024-03-302024-03-2885.01Adjusted close33.3433.60Basic EPS (2026-05-26) Diluted EPS (2026-05-26)
2023-04-012023-03-3175.23Adjusted close10.6710.75Basic EPS (2025-05-27) Diluted EPS (2025-05-27)
2022-04-022022-04-0155.53Adjusted close12.7112.82Basic EPS (2024-05-29) Diluted EPS (2024-05-29)
2021-04-032021-04-0147.42Adjusted close31.6131.83Basic EPS (2021-05-26) Diluted EPS (2021-05-26)
2020-03-282020-03-2715.42Adjusted close14.9715.12Basic EPS (2022-05-24) Diluted EPS (2022-05-24)
2019-03-302019-03-2919.00Adjusted closeUnavailableUnavailableBasic EPS (2021-05-26) Diluted EPS (2021-05-26)
2018-03-312018-03-2921.57Adjusted close65.3665.36Basic EPS (2020-05-21) Diluted EPS (2020-05-21)
2017-05-312017-05-265.26Adjusted closeUnavailableUnavailableBasic EPS (2017-08-11) Diluted EPS (2017-08-11)
2017-04-012017-03-319.24Adjusted close8.478.47Basic EPS (2019-05-23) Diluted EPS (2019-05-23)
2016-05-312016-05-279.87Adjusted close49.3649.36Basic EPS (2017-08-11) Diluted EPS (2017-08-11)
2015-05-312015-05-293.24Adjusted closeUnavailableUnavailableBasic EPS (2016-08-05) Source unavailable
2014-05-312014-05-304.72Adjusted closeUnavailableUnavailableBasic EPS (2015-08-26) Source unavailable
2013-05-312013-05-313.99Adjusted closeUnavailableUnavailableBasic EPS (2014-08-22) Source unavailable
2012-05-312012-05-255.10Adjusted closeUnavailableUnavailableBasic EPS (2013-07-26) Source unavailable
2011-05-312011-05-2717.06Adjusted closeUnavailableUnavailableBasic EPS (2012-07-27) Source unavailable

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)