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Annual data and sources

TECHPRECISION CORP (TPCS) · Nasdaq · USD · Sector unavailable · CIK 0001328792

Annual coverage: 2011-03-31–2026-03-31 (16 periods). Financial snapshot built 2026-10-09.

TPCS 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 TECHPRECISION CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
-0.17-0.17-0.33UnavailableUnavailableBasic EPS (2026-06-25)
Diluted EPS (2026-06-25)
Operating cash flow (2026-06-25) · Capex (2026-06-25)
2025
2025-03-31
-0.29-0.29-0.50UnavailableUnavailableBasic EPS (2026-06-25)
Diluted EPS (2026-06-25)
Operating cash flow (2026-06-25) · Capex (2026-06-25)
2024
2024-03-31
-0.81-0.81-0.29UnavailableUnavailableBasic EPS (2025-07-30)
Diluted EPS (2025-07-30)
Operating cash flow (2025-07-30) · Capex (2025-07-30)
2023
2023-03-31
-0.11-0.110.09UnavailableUnavailableBasic EPS (2024-09-13)
Diluted EPS (2024-09-13)
Operating cash flow (2024-09-13) · Capex (2024-09-13)
2022
2022-03-31
-0.04-0.04-0.08UnavailableUnavailableBasic EPS (2023-06-15)
Diluted EPS (2023-06-15)
Operating cash flow (2023-06-15) · Capex (2023-06-15)
2021
2021-03-31
0.040.040.01UnavailableUnavailableBasic EPS (2022-08-10)
Diluted EPS (2022-08-10)
Operating cash flow (2022-08-10) · Capex (2022-08-10)
2020
2020-03-31
-0.04-0.040.09UnavailableUnavailableBasic EPS (2021-06-10)
Diluted EPS (2021-06-10)
Operating cash flow (2021-06-10) · Capex (2021-06-10)
2019
2019-03-31
0.160.160.01UnavailableUnavailableBasic EPS (2020-06-11)
Diluted EPS (2020-06-11)
Operating cash flow (2020-06-11) · Capex (2020-06-11)
2018
2018-03-31
-0.04-0.040.04UnavailableUnavailableBasic EPS (2019-06-27)
Diluted EPS (2019-06-27)
Operating cash flow (2019-06-27) · Capex (2019-06-27)
2017
2017-03-31
0.720.720.13UnavailableUnavailableBasic EPS (2018-06-28)
Diluted EPS (2018-06-28)
Operating cash flow (2018-06-28) · Capex (2018-06-28)
2016
2016-03-31
0.200.200.16UnavailableUnavailableBasic EPS (2017-06-29)
Diluted EPS (2017-06-29)
Operating cash flow (2017-06-29) · Capex (2017-06-29)
2015
2015-03-31
-0.60-0.60-0.14UnavailableUnavailableBasic EPS (2016-06-28)
Diluted EPS (2016-06-28)
Operating cash flow (2016-06-28) · Capex (2016-06-28)
2014
2014-03-31
-1.36-1.360.03UnavailableUnavailableBasic EPS (2015-06-29)
Diluted EPS (2015-06-29)
Operating cash flow (2015-06-29) · Capex (2015-06-29)
2013
2013-03-31
-0.52-0.520.23UnavailableUnavailableBasic EPS (2014-07-15)
Diluted EPS (2014-07-15)
Operating cash flow (2014-07-15) · Capex (2014-07-15)
2012
2012-03-31
-0.52-0.52-1.27UnavailableUnavailableBasic EPS (2013-08-16)
Diluted EPS (2013-08-16)
Operating cash flow (2013-08-16) · Capex (2013-08-16)
2011
2011-03-31
0.760.48-0.05UnavailableUnavailableBasic EPS (2012-07-30)
Diluted EPS (2012-07-30)
Operating cash flow (2012-07-30) · Capex (2012-07-30)

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
2026-03-313.19Unavailable
Inputs & filings

revenue: 31644000; averageDilutedShares: 9912839; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10024469

revenue (2026-06-25)
averageDilutedShares (2026-06-25)
periodEndShares (2026-06-25)
2025-03-313.60Unavailable
Inputs & filings

revenue: 34031000; averageDilutedShares: 9459164; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9751825

revenue (2026-06-25)
averageDilutedShares (2026-06-25)
periodEndShares (2026-06-25)
2024-03-313.62Unavailable
Inputs & filings

revenue: 31591000; averageDilutedShares: 8717160; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8777432

revenue (2025-07-30)
averageDilutedShares (2025-07-30)
periodEndShares (2025-07-30)
2023-03-313.66Unavailable
Inputs & filings

revenue: 31431614; averageDilutedShares: 8595992; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8613408

revenue (2024-09-13)
averageDilutedShares (2024-09-13)
periodEndShares (2024-09-13)
2022-03-312.75Unavailable
Inputs & filings

revenue: 22282495; averageDilutedShares: 8095058; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8576862

revenue (2023-06-15)
averageDilutedShares (2023-06-15)
periodEndShares (2023-06-15)
2021-03-312.01Unavailable
Inputs & filings

revenue: 15595558; averageDilutedShares: 7758838.75; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7374665.5

revenue (2022-08-10)
averageDilutedShares (2022-08-10)
periodEndShares (2022-08-10)
2020-03-312.19Unavailable
Inputs & filings

revenue: 16007288; averageDilutedShares: 7314673; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7338648.5

revenue (2021-06-10)
averageDilutedShares (2021-06-10)
periodEndShares (2021-06-10)
2019-03-312.21Unavailable
Inputs & filings

revenue: 16702558; averageDilutedShares: 7573417.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7308648.5

revenue (2020-06-11)
averageDilutedShares (2020-06-11)
periodEndShares (2020-06-11)
2018-03-312.60Unavailable
Inputs & filings

revenue: 18729994; averageDilutedShares: 7206148.25; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7206148.25

revenue (2019-06-27)
averageDilutedShares (2019-06-27)
periodEndShares (2019-06-27)
2017-03-312.59Unavailable
Inputs & filings

revenue: 18550674; averageDilutedShares: 7152768.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7206148.25

revenue (2018-06-28)
averageDilutedShares (2018-06-28)
periodEndShares (2018-06-28)
2016-03-312.54Unavailable
Inputs & filings

revenue: 16853952; averageDilutedShares: 6643184.25; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6831148.25

revenue (2017-06-29)
averageDilutedShares (2017-06-29)
periodEndShares (2017-06-29)
2015-03-313.02Unavailable
Inputs & filings

revenue: 18233214; averageDilutedShares: 6030100.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6167489.5

revenue (2016-06-28)
averageDilutedShares (2016-06-28)
periodEndShares (2016-06-28)
2014-03-314.06Unavailable
Inputs & filings

revenue: 21068063; averageDilutedShares: 5191728.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5987751

revenue (2015-06-29)
averageDilutedShares (2015-06-29)
periodEndShares (2015-06-29)
2013-03-316.83Unavailable
Inputs & filings

revenue: 32472919; averageDilutedShares: 4751224.25; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4989217.75

revenue (2014-07-15)
averageDilutedShares (2014-07-15)
periodEndShares (2014-07-15)
2012-03-317.95Unavailable
Inputs & filings

revenue: 33266778; averageDilutedShares: 4184553.25; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4498044.25

revenue (2013-08-16)
averageDilutedShares (2013-08-16)
periodEndShares (2013-08-16)
2011-03-315.64Unavailable
Inputs & filings

revenue: 32284235; averageDilutedShares: 5724062.75; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3855722

revenue (2012-07-30)
averageDilutedShares (2012-07-30)
periodEndShares (2013-08-16)

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
2026-03-31-10.30Unavailable-6.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3259000,"capex":{"accession":"0001104659-26-077758","end":"2026-03-31","filed":"2026-06-25","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-077758","end":"2026-03-31","filed":"2026-06-25","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31644000,"tag":"Revenues","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"netIncome":{"value":-1664000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"operatingIncome":{"value":-1067000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"openingAssets":{"value":33527000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"openingCurrentLiabilities":{"value":16916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"openingCapitalEmployed":{"value":16611000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8740000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"openingTotalEquity":{"value":8740000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":24787000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"openingCash":{"value":195000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2025-07-30","accession":"0001410578-25-001537","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"openingCommonEquity":{"value":8740000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":32272000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"closingCurrentLiabilities":{"value":18167000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"closingCapitalEmployed":{"value":14105000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7673000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"closingTotalEquity":{"value":7673000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":24599000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","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 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"closingCommonEquity":{"value":7673000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-1664000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"incomeTaxExpense":{"value":31000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"pretaxIncome":{"value":-1633000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","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":15358000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":8206500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.298950827961068; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.947519208230238

fcfMargin component 1 (2026-06-25) · fcfMargin component 2 (2026-06-25) · fcfMargin component 3 (2026-06-25)
cashConversion component 1 (2026-06-25) · cashConversion component 2 (2026-06-25) · cashConversion component 3 (2026-06-25)
roce component 1 (2026-06-25) · roce component 2 (2026-06-25) · roce component 3 (2026-06-25) · roce component 4 (2026-06-25) · roce component 5 (2026-06-25)
2025-03-31-13.87Unavailable-12.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4721000,"capex":{"accession":"0001104659-26-077758","end":"2025-03-31","filed":"2026-06-25","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-077758","end":"2025-03-31","filed":"2026-06-25","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34031000,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"netIncome":{"value":-2748000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"operatingIncome":{"value":-2158000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"openingAssets":{"value":34747000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-07-30","accession":"0001410578-25-001537","form":"10-K"},"openingCurrentLiabilities":{"value":17754000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-07-30","accession":"0001410578-25-001537","form":"10-K"},"openingCapitalEmployed":{"value":16993000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","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":26944000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-07-30","accession":"0001410578-25-001537","form":"10-K"},"openingCash":{"value":138000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-07-30","accession":"0001410578-25-001537","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-07-30","accession":"0001410578-25-001537","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":33527000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"closingCurrentLiabilities":{"value":16916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"closingCapitalEmployed":{"value":16611000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8740000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"closingTotalEquity":{"value":8740000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":24787000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"closingCash":{"value":195000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2025-07-30","accession":"0001410578-25-001537","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"closingCommonEquity":{"value":8740000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-2748000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"incomeTaxExpense":{"value":-2000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","form":"10-K"},"pretaxIncome":{"value":-2750000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-25","accession":"0001104659-26-077758","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":16802000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-2748000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2025-07-30","accession":"0001410578-25-001537","form":"10-K"},"averageCommonEquity":{"value":8271500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":7803000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":7803000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-07-30","accession":"0001410578-25-001537","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-07-30","accession":"0001410578-25-001537","form":"10-K"},"closingCommonEquity":{"value":8740000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":8740000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2025-07-30","accession":"0001410578-25-001537","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2025-07-30","accession":"0001410578-25-001537","form":"10-K"}}}}; fcfMargin: -13.87264552907643; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.843709082252113

fcfMargin component 1 (2026-06-25) · fcfMargin component 2 (2026-06-25) · fcfMargin component 3 (2026-06-25)
cashConversion component 1 (2026-06-25) · cashConversion component 2 (2026-06-25) · cashConversion component 3 (2026-06-25)
roce component 1 (2026-06-25) · roce component 2 (2025-07-30) · roce component 3 (2025-07-30) · roce component 4 (2026-06-25) · roce component 5 (2026-06-25)
2024-03-31-7.92Unavailable-20.97
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-07-30","accession":"0001410578-25-001537","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-7042000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-07-30","accession":"0001410578-25-001537","form":"10-K"},"incomeTaxExpense":{"value":1932000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-07-30","accession":"0001410578-25-001537","form":"10-K"},"pretaxIncome":{"value":-5110000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-07-30","accession":"0001410578-25-001537","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":22089878,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.919977208698679; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.968879954882503

fcfMargin component 1 (2025-07-30) · fcfMargin component 2 (2025-07-30) · fcfMargin component 3 (2025-07-30)
cashConversion component 1 (2025-07-30) · cashConversion component 2 (2025-07-30) · cashConversion component 3 (2025-07-30)
roce component 1 (2025-07-30) · roce component 2 (2024-09-13) · roce component 3 (2024-09-13) · roce component 4 (2025-07-30) · roce component 5 (2025-07-30)
2023-03-312.59Unavailable-4.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":812537,"capex":{"accession":"0001410578-24-001590","end":"2023-03-31","filed":"2024-09-13","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-24-001590","end":"2023-03-31","filed":"2024-09-13","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31431614,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-09-13","accession":"0001410578-24-001590","form":"10-K"},"netIncome":{"value":-979006,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-09-13","accession":"0001410578-24-001590","form":"10-K"},"operatingIncome":{"value":-1105220,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-09-13","accession":"0001410578-24-001590","form":"10-K"},"openingAssets":{"value":37852559,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-15","accession":"0001410578-23-001442","form":"10-K"},"openingCurrentLiabilities":{"value":13314993,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-15","accession":"0001410578-23-001442","form":"10-K"},"openingCapitalEmployed":{"value":24537566,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15263768,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-09-13","accession":"0001410578-24-001590","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":22588791,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-15","accession":"0001410578-23-001442","form":"10-K"},"openingCash":{"value":1052139,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-15","accession":"0001410578-23-001442","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.5850947393283716; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.27350212536377

fcfMargin component 1 (2024-09-13) · fcfMargin component 2 (2024-09-13) · fcfMargin component 3 (2024-09-13)
cashConversion component 1 (2024-09-13) · cashConversion component 2 (2024-09-13) · cashConversion component 3 (2024-09-13)
roce component 1 (2024-09-13) · roce component 2 (2023-06-15) · roce component 3 (2023-06-15) · roce component 4 (2024-09-13) · roce component 5 (2024-09-13)
2022-03-31-3.06Unavailable-8.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-681165,"capex":{"accession":"0001410578-23-001442","end":"2022-03-31","filed":"2023-06-15","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-23-001442","end":"2022-03-31","filed":"2023-06-15","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22282495,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-15","accession":"0001410578-23-001442","form":"10-K"},"netIncome":{"value":-349834,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-15","accession":"0001410578-23-001442","form":"10-K"},"operatingIncome":{"value":-1561529,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-15","accession":"0001410578-23-001442","form":"10-K"},"openingAssets":{"value":16004019,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-08-10","accession":"0001410578-22-002194","form":"10-K"},"openingCurrentLiabilities":{"value":4720233,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-08-10","accession":"0001410578-22-002194","form":"10-K"},"openingCapitalEmployed":{"value":11283786,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9941848,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-15","accession":"0001410578-23-001442","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":6062171,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-08-10","accession":"0001410578-22-002194","form":"10-K"},"openingCash":{"value":2130711,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-08-10","accession":"0001410578-22-002194","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.0569512076632352; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.718425814860366

fcfMargin component 1 (2023-06-15) · fcfMargin component 2 (2023-06-15) · fcfMargin component 3 (2023-06-15)
cashConversion component 1 (2023-06-15) · cashConversion component 2 (2023-06-15) · cashConversion component 3 (2023-06-15)
roce component 1 (2023-06-15) · roce component 2 (2022-08-10) · roce component 3 (2022-08-10) · roce component 4 (2023-06-15) · roce component 5 (2023-06-15)
2021-03-310.5727.755.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":88960,"capex":{"accession":"0001410578-22-002194","end":"2021-03-31","filed":"2022-08-10","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-22-002194","end":"2021-03-31","filed":"2022-08-10","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15595558,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-08-10","accession":"0001410578-22-002194","form":"10-K"},"netIncome":{"value":320631,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-08-10","accession":"0001410578-22-002194","form":"10-K"},"operatingIncome":{"value":623248,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-08-10","accession":"0001410578-22-002194","form":"10-K"},"openingAssets":{"value":14580482,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-10","accession":"0001104659-21-079441","form":"10-K"},"openingCurrentLiabilities":{"value":2654467,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-10","accession":"0001104659-21-079441","form":"10-K"},"openingCapitalEmployed":{"value":11926015,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9469455,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-08-10","accession":"0001410578-22-002194","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":930856,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-10","accession":"0001104659-21-079441","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-06-10","accession":"0001104659-21-079441","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":16004019,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-08-10","accession":"0001410578-22-002194","form":"10-K"},"closingCurrentLiabilities":{"value":4720233,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-08-10","accession":"0001410578-22-002194","form":"10-K"},"closingCapitalEmployed":{"value":11283786,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9941848,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-15","accession":"0001410578-23-001442","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":6062171,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-08-10","accession":"0001410578-22-002194","form":"10-K"},"closingCash":{"value":2130711,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-08-10","accession":"0001410578-22-002194","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-08-10","accession":"0001410578-22-002194","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":320631,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-08-10","accession":"0001410578-22-002194","form":"10-K"},"incomeTaxExpense":{"value":104880,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-08-10","accession":"0001410578-22-002194","form":"10-K"},"pretaxIncome":{"value":425511,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-08-10","accession":"0001410578-22-002194","form":"10-K"},"effectiveTaxRate":{"value":0.24648011449762755,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":469629.7615995826,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11604900.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":320631,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2021-06-10","accession":"0001104659-21-079441","form":"10-K"},"averageCommonEquity":{"value":9705651.5,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":9469455,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":9469455,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-10","accession":"0001104659-21-079441","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-06-10","accession":"0001104659-21-079441","form":"10-K"},"closingCommonEquity":{"value":9941848,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":9941848,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2021-06-10","accession":"0001104659-21-079441","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2021-06-10","accession":"0001104659-21-079441","form":"10-K"}}}}; fcfMargin: 0.5704188333626793; cashConversion: 27.745289756760886; roce: 5.370558756621826

fcfMargin component 1 (2022-08-10) · fcfMargin component 2 (2022-08-10) · fcfMargin component 3 (2022-08-10)
cashConversion component 1 (2022-08-10) · cashConversion component 2 (2022-08-10) · cashConversion component 3 (2022-08-10)
roce component 1 (2022-08-10) · roce component 2 (2021-06-10) · roce component 3 (2021-06-10) · roce component 4 (2022-08-10) · roce component 5 (2022-08-10)
2020-03-313.98Unavailable-1.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":636948,"capex":{"accession":"0001104659-21-079441","end":"2020-03-31","filed":"2021-06-10","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-079441","end":"2020-03-31","filed":"2021-06-10","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16007288,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-10","accession":"0001104659-21-079441","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-141284,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-10","accession":"0001104659-21-079441","form":"10-K"},"openingAssets":{"value":16047483,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-11","accession":"0001104659-20-072425","form":"10-K"},"openingCurrentLiabilities":{"value":2925633,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-11","accession":"0001104659-20-072425","form":"10-K"},"openingCapitalEmployed":{"value":13121850,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9711308,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-10","accession":"0001104659-21-079441","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":2036646,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-11","accession":"0001104659-20-072425","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-06-11","accession":"0001104659-20-072425","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":14580482,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-10","accession":"0001104659-21-079441","form":"10-K"},"closingCurrentLiabilities":{"value":2654467,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-10","accession":"0001104659-21-079441","form":"10-K"},"closingCapitalEmployed":{"value":11926015,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9469455,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-08-10","accession":"0001410578-22-002194","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":930856,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-10","accession":"0001104659-21-079441","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-06-10","accession":"0001104659-21-079441","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-341569,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-10","accession":"0001104659-21-079441","form":"10-K"},"incomeTaxExpense":{"value":-73041,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-10","accession":"0001104659-21-079441","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":12523932.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-341569,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2020-06-11","accession":"0001104659-20-072425","form":"10-K"},"averageCommonEquity":{"value":9590381.5,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":9711308,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":9711308,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-11","accession":"0001104659-20-072425","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-06-11","accession":"0001104659-20-072425","form":"10-K"},"closingCommonEquity":{"value":9469455,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":9469455,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2020-06-11","accession":"0001104659-20-072425","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2020-06-11","accession":"0001104659-20-072425","form":"10-K"}}}}; fcfMargin: 3.9791125142497594; cashConversion: No unambiguous matching annual USD fact; roce: -1.1281121165416692

fcfMargin component 1 (2021-06-10) · fcfMargin component 2 (2021-06-10) · fcfMargin component 3 (2021-06-10)
cashConversion component 1 (2021-06-10) · cashConversion component 2 (2021-06-10)
roce component 1 (2021-06-10) · roce component 2 (2020-06-11) · roce component 3 (2020-06-11) · roce component 4 (2021-06-10) · roce component 5 (2021-06-10)
2019-03-310.517.6914.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":84657,"capex":{"accession":"0001104659-20-072425","end":"2019-03-31","filed":"2020-06-11","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-072425","end":"2019-03-31","filed":"2020-06-11","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16702558,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-11","accession":"0001104659-20-072425","form":"10-K"},"netIncome":{"value":1100676,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2019-06-27","accession":"0001144204-19-032723","form":"10-K"},"operatingIncome":{"value":1837825,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-11","accession":"0001104659-20-072425","form":"10-K"},"openingAssets":{"value":14278619,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-27","accession":"0001144204-19-032723","form":"10-K"},"openingCurrentLiabilities":{"value":2080849,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-27","accession":"0001144204-19-032723","form":"10-K"},"openingCapitalEmployed":{"value":12197770,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8012496,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-11","accession":"0001104659-20-072425","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":2689110,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-27","accession":"0001144204-19-032723","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":16047483,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-11","accession":"0001104659-20-072425","form":"10-K"},"closingCurrentLiabilities":{"value":2925633,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-11","accession":"0001104659-20-072425","form":"10-K"},"closingCapitalEmployed":{"value":13121850,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9711308,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-10","accession":"0001104659-21-079441","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":2036646,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-11","accession":"0001104659-20-072425","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-06-11","accession":"0001104659-20-072425","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1100676,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-11","accession":"0001104659-20-072425","form":"10-K"},"incomeTaxExpense":{"value":423357,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-11","accession":"0001104659-20-072425","form":"10-K"},"pretaxIncome":{"value":1524033,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2019-06-27","accession":"0001144204-19-032723","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":12659810,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":84657,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2019-06-27","accession":"0001144204-19-032723","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2019-06-27","accession":"0001144204-19-032723","form":"10-K"}},"netIncome":{"value":1100676,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2019-06-27","accession":"0001144204-19-032723","form":"10-K"}}}}; fcfMargin: 0.5068505075689604; cashConversion: 7.691364216172607; roce: 14.517003019792558

fcfMargin component 1 (2020-06-11) · fcfMargin component 2 (2020-06-11) · fcfMargin component 3 (2020-06-11)
cashConversion component 1 (2019-06-27) · cashConversion component 2 (2019-06-27) · cashConversion component 3 (2019-06-27)
roce component 1 (2020-06-11) · roce component 2 (2019-06-27) · roce component 3 (2019-06-27) · roce component 4 (2020-06-11) · roce component 5 (2020-06-11)
2018-03-311.40Unavailable7.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":261649,"capex":{"accession":"0001144204-19-032723","end":"2018-03-31","filed":"2019-06-27","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-032723","end":"2018-03-31","filed":"2019-06-27","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18729994,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-27","accession":"0001144204-19-032723","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":967299,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-27","accession":"0001144204-19-032723","form":"10-K"},"openingAssets":{"value":15481819,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036365","form":"10-K"},"openingCurrentLiabilities":{"value":2619035,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036365","form":"10-K"},"openingCapitalEmployed":{"value":12862784,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7970321,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-27","accession":"0001144204-19-032723","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":3066156,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-27","accession":"0001144204-19-032723","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":14278619,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-27","accession":"0001144204-19-032723","form":"10-K"},"closingCurrentLiabilities":{"value":2080849,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-27","accession":"0001144204-19-032723","form":"10-K"},"closingCapitalEmployed":{"value":12197770,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8012496,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-11","accession":"0001104659-20-072425","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":2689110,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-27","accession":"0001144204-19-032723","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-265908,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-27","accession":"0001144204-19-032723","form":"10-K"},"incomeTaxExpense":{"value":824486,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-27","accession":"0001144204-19-032723","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":12530277,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.39695186234443; cashConversion: No unambiguous matching annual USD fact; roce: 7.719693666788052

fcfMargin component 1 (2019-06-27) · fcfMargin component 2 (2019-06-27) · fcfMargin component 3 (2019-06-27)
cashConversion component 1 (2019-06-27) · cashConversion component 2 (2019-06-27)
roce component 1 (2019-06-27) · roce component 2 (2018-06-28) · roce component 3 (2018-06-28) · roce component 4 (2019-06-27) · roce component 5 (2019-06-27)
2017-03-315.08Unavailable30.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":941965,"capex":{"accession":"0001144204-18-036365","end":"2017-03-31","filed":"2018-06-28","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-036365","end":"2017-03-31","filed":"2018-06-28","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18550674,"tag":"SalesRevenueNet","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036365","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2881432,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036365","form":"10-K"},"openingAssets":{"value":12084489,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034937","form":"10-K"},"openingCurrentLiabilities":{"value":5899541,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034937","form":"10-K"},"openingCapitalEmployed":{"value":6184948,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1728171,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-28","accession":"0001144204-18-036365","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":1332166,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-28","accession":"0001144204-18-036365","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":15481819,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036365","form":"10-K"},"closingCurrentLiabilities":{"value":2619035,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036365","form":"10-K"},"closingCapitalEmployed":{"value":12862784,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7970321,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-27","accession":"0001144204-19-032723","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":3066156,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-27","accession":"0001144204-19-032723","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5080169,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036365","form":"10-K"},"incomeTaxExpense":{"value":-2834319,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-28","accession":"0001144204-18-036365","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":9523866,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.077793938915642; cashConversion: No unambiguous matching annual USD fact; roce: 30.25485658870043

fcfMargin component 1 (2018-06-28) · fcfMargin component 2 (2018-06-28) · fcfMargin component 3 (2018-06-28)
cashConversion component 1 (2018-06-28) · cashConversion component 2 (2018-06-28)
roce component 1 (2018-06-28) · roce component 2 (2017-06-29) · roce component 3 (2017-06-29) · roce component 4 (2018-06-28) · roce component 5 (2018-06-28)
2016-03-316.11Unavailable43.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1030493,"capex":{"accession":"0001144204-17-034937","end":"2016-03-31","filed":"2017-06-29","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-034937","end":"2016-03-31","filed":"2017-06-29","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":16853952,"tag":"SalesRevenueNet","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034937","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2108737,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034937","form":"10-K"},"openingAssets":{"value":11326225,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-28","accession":"0000950159-16-000639","form":"10-K"},"openingCurrentLiabilities":{"value":7725175,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-28","accession":"0000950159-16-000639","form":"10-K"},"openingCapitalEmployed":{"value":3601050,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":288495,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-29","accession":"0001144204-17-034937","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":1336325,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-29","accession":"0001144204-17-034937","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12084489,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034937","form":"10-K"},"closingCurrentLiabilities":{"value":5899541,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034937","form":"10-K"},"closingCapitalEmployed":{"value":6184948,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1728171,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-28","accession":"0001144204-18-036365","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":1332166,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-28","accession":"0001144204-18-036365","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1358454,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034937","form":"10-K"},"incomeTaxExpense":{"value":-768,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001144204-17-034937","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":4892999,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.114251423049027; cashConversion: No unambiguous matching annual USD fact; roce: 43.09702495340792

fcfMargin component 1 (2017-06-29) · fcfMargin component 2 (2017-06-29) · fcfMargin component 3 (2017-06-29)
cashConversion component 1 (2017-06-29) · cashConversion component 2 (2017-06-29)
roce component 1 (2017-06-29) · roce component 2 (2016-06-28) · roce component 3 (2016-06-28) · roce component 4 (2017-06-29) · roce component 5 (2017-06-29)
2015-03-31-4.56Unavailable-54.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-830568,"capex":{"accession":"0000950159-16-000639","end":"2015-03-31","filed":"2016-06-28","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950159-16-000639","end":"2015-03-31","filed":"2016-06-28","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":18233214,"tag":"SalesRevenueNet","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-28","accession":"0000950159-16-000639","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2225709,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-28","accession":"0000950159-16-000639","form":"10-K"},"openingAssets":{"value":16973508,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0000950159-15-000177","form":"10-K"},"openingCurrentLiabilities":{"value":12412873,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0000950159-15-000177","form":"10-K"},"openingCapitalEmployed":{"value":4560635,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3531468,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-28","accession":"0000950159-16-000639","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":13400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2014-07-15","accession":"0000950159-14-000365","form":"10-K"},"openingCash":{"value":1086701,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-28","accession":"0000950159-16-000639","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11326225,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-28","accession":"0000950159-16-000639","form":"10-K"},"closingCurrentLiabilities":{"value":7725175,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-28","accession":"0000950159-16-000639","form":"10-K"},"closingCapitalEmployed":{"value":3601050,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":288495,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-29","accession":"0001144204-17-034937","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":1336325,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-29","accession":"0001144204-17-034937","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-3584181,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-28","accession":"0000950159-16-000639","form":"10-K"},"incomeTaxExpense":{"value":-160505,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-28","accession":"0000950159-16-000639","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":4080842.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.555247363410532; cashConversion: No unambiguous matching annual USD fact; roce: -54.54042884526908

fcfMargin component 1 (2016-06-28) · fcfMargin component 2 (2016-06-28) · fcfMargin component 3 (2016-06-28)
cashConversion component 1 (2016-06-28) · cashConversion component 2 (2016-06-28)
roce component 1 (2016-06-28) · roce component 2 (2015-06-29) · roce component 3 (2015-06-29) · roce component 4 (2016-06-28) · roce component 5 (2016-06-28)
2014-03-310.65Unavailable-91.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":137716,"capex":{"accession":"0000950159-15-000177","end":"2014-03-31","filed":"2015-06-29","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950159-15-000177","end":"2014-03-31","filed":"2015-06-29","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":21068063,"tag":"SalesRevenueNet","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-29","accession":"0000950159-15-000177","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-6844702,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-29","accession":"0000950159-15-000177","form":"10-K"},"openingAssets":{"value":21567349,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0000950159-14-000365","form":"10-K"},"openingCurrentLiabilities":{"value":11182900,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0000950159-14-000365","form":"10-K"},"openingCapitalEmployed":{"value":10384449,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10097576,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-06-29","accession":"0000950159-15-000177","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":3075376,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-06-29","accession":"0000950159-15-000177","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":5532998,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2013-08-16","accession":"0000950159-13-000526","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":16973508,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0000950159-15-000177","form":"10-K"},"closingCurrentLiabilities":{"value":12412873,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0000950159-15-000177","form":"10-K"},"closingCapitalEmployed":{"value":4560635,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3531468,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-28","accession":"0000950159-16-000639","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":13400000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2014-07-15","accession":"0000950159-14-000365","form":"10-K"},"closingCash":{"value":1086701,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-28","accession":"0000950159-16-000639","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-7095391,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-29","accession":"0000950159-15-000177","form":"10-K"},"incomeTaxExpense":{"value":-185473,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-29","accession":"0000950159-15-000177","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":7472542,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.6536718634266472; cashConversion: No unambiguous matching annual USD fact; roce: -91.59803986381073

fcfMargin component 1 (2015-06-29) · fcfMargin component 2 (2015-06-29) · fcfMargin component 3 (2015-06-29)
cashConversion component 1 (2015-06-29) · cashConversion component 2 (2015-06-29)
roce component 1 (2015-06-29) · roce component 2 (2014-07-15) · roce component 3 (2014-07-15) · roce component 4 (2015-06-29) · roce component 5 (2015-06-29)
2013-03-313.44Unavailable-11.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1115961,"capex":{"accession":"0000950159-14-000365","end":"2013-03-31","filed":"2014-07-15","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950159-14-000365","end":"2013-03-31","filed":"2014-07-15","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":32472919,"tag":"SalesRevenueNet","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0000950159-14-000365","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1602410,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0000950159-14-000365","form":"10-K"},"openingAssets":{"value":24051257,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-08-16","accession":"0000950159-13-000526","form":"10-K"},"openingCurrentLiabilities":{"value":6104639,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-08-16","accession":"0000950159-13-000526","form":"10-K"},"openingCapitalEmployed":{"value":17946618,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12170324,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0000950159-14-000365","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":2823485,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0000950159-14-000365","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":7035982,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-08-16","accession":"0000950159-13-000526","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":21567349,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0000950159-14-000365","form":"10-K"},"closingCurrentLiabilities":{"value":11182900,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0000950159-14-000365","form":"10-K"},"closingCapitalEmployed":{"value":10384449,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10097576,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-06-29","accession":"0000950159-15-000177","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":3075376,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-06-29","accession":"0000950159-15-000177","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":5532998,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2013-08-16","accession":"0000950159-13-000526","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2411937,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0000950159-14-000365","form":"10-K"},"incomeTaxExpense":{"value":472331,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0000950159-14-000365","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":14165533.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.4365897318932124; cashConversion: No unambiguous matching annual USD fact; roce: -11.312034241421264

fcfMargin component 1 (2014-07-15) · fcfMargin component 2 (2014-07-15) · fcfMargin component 3 (2014-07-15)
cashConversion component 1 (2014-07-15) · cashConversion component 2 (2014-07-15)
roce component 1 (2014-07-15) · roce component 2 (2013-08-16) · roce component 3 (2013-08-16) · roce component 4 (2014-07-15) · roce component 5 (2014-07-15)
2012-03-31-16.02Unavailable-18.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5329259,"capex":{"accession":"0000950159-13-000526","end":"2012-03-31","filed":"2013-08-16","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950159-13-000526","end":"2012-03-31","filed":"2013-08-16","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":33266778,"tag":"SalesRevenueNet","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-08-16","accession":"0000950159-13-000526","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3363600,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-08-16","accession":"0000950159-13-000526","form":"10-K"},"openingAssets":{"value":22881955,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-30","accession":"0000950159-12-000437","form":"10-K/A"},"openingCurrentLiabilities":{"value":3805256,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-30","accession":"0000950159-12-000437","form":"10-K/A"},"openingCapitalEmployed":{"value":19076699,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13859278,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-08-16","accession":"0000950159-13-000526","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":7541000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-08-16","accession":"0000950159-13-000526","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":8878982,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-07-30","accession":"0000950159-12-000437","form":"10-K/A"},"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":24051257,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-08-16","accession":"0000950159-13-000526","form":"10-K"},"closingCurrentLiabilities":{"value":6104639,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-08-16","accession":"0000950159-13-000526","form":"10-K"},"closingCapitalEmployed":{"value":17946618,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12170324,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0000950159-14-000365","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":2823485,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0000950159-14-000365","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":7035982,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-08-16","accession":"0000950159-13-000526","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2123106,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-08-16","accession":"0000950159-13-000526","form":"10-K"},"incomeTaxExpense":{"value":-1469218,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-08-16","accession":"0000950159-13-000526","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":18511658.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -16.019763020031576; cashConversion: No unambiguous matching annual USD fact; roce: -18.170170976306636

fcfMargin component 1 (2013-08-16) · fcfMargin component 2 (2013-08-16) · fcfMargin component 3 (2013-08-16)
cashConversion component 1 (2013-08-16) · cashConversion component 2 (2013-08-16)
roce component 1 (2013-08-16) · roce component 2 (2012-07-30) · roce component 3 (2012-07-30) · roce component 4 (2013-08-16) · roce component 5 (2013-08-16)
2011-03-31-0.85UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-273998,"capex":{"accession":"0000950159-12-000437","end":"2011-03-31","filed":"2012-07-30","form":"10-K/A","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950159-12-000437","end":"2011-03-31","filed":"2012-07-30","form":"10-K/A","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":32284235,"tag":"SalesRevenueNet","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-07-30","accession":"0000950159-12-000437","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":4744725,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-07-30","accession":"0000950159-12-000437","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":12079511,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-07-30","accession":"0000950159-12-000437","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":8774223,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-07-30","accession":"0000950159-12-000437","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":22881955,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-30","accession":"0000950159-12-000437","form":"10-K/A"},"closingCurrentLiabilities":{"value":3805256,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-30","accession":"0000950159-12-000437","form":"10-K/A"},"closingCapitalEmployed":{"value":19076699,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13859278,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-08-16","accession":"0000950159-13-000526","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":7541000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-08-16","accession":"0000950159-13-000526","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":8878982,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-07-30","accession":"0000950159-12-000437","form":"10-K/A"},"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":2686979,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-07-30","accession":"0000950159-12-000437","form":"10-K/A"},"incomeTaxExpense":{"value":1588890,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-07-30","accession":"0000950159-12-000437","form":"10-K/A"},"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: -0.848705258154638; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-07-30) · fcfMargin component 2 (2012-07-30) · fcfMargin component 3 (2012-07-30)
cashConversion component 1 (2012-07-30) · cashConversion component 2 (2012-07-30)
roce component 1 (2012-07-30) · roce component 2 (2012-07-30) · roce component 3 (2012-07-30)

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
2026-03-3131,644,000.00-3.37-5.26
Inputs & filings

revenue: 31644000; operatingIncome: -1067000; netIncome: -1664000

revenue (2026-06-25)
operatingIncome (2026-06-25)
netIncome (2026-06-25)
2025-03-3134,031,000.00-6.34-8.07
Inputs & filings

revenue: 34031000; operatingIncome: -2158000; netIncome: -2748000

revenue (2026-06-25)
operatingIncome (2026-06-25)
netIncome (2026-06-25)
2024-03-3131,591,000.00-14.66-22.29
Inputs & filings

revenue: 31591000; operatingIncome: -4632000; netIncome: -7042000

revenue (2025-07-30)
operatingIncome (2025-07-30)
netIncome (2025-07-30)
2023-03-3131,431,614.00-3.52-3.11
Inputs & filings

revenue: 31431614; operatingIncome: -1105220; netIncome: -979006

revenue (2024-09-13)
operatingIncome (2024-09-13)
netIncome (2024-09-13)
2022-03-3122,282,495.00-7.01-1.57
Inputs & filings

revenue: 22282495; operatingIncome: -1561529; netIncome: -349834

revenue (2023-06-15)
operatingIncome (2023-06-15)
netIncome (2023-06-15)
2021-03-3115,595,558.004.002.06
Inputs & filings

revenue: 15595558; operatingIncome: 623248; netIncome: 320631

revenue (2022-08-10)
operatingIncome (2022-08-10)
netIncome (2022-08-10)
2020-03-3116,007,288.00-0.88Unavailable
Inputs & filings

revenue: 16007288; operatingIncome: -141284; netIncome: No unambiguous matching annual USD fact

revenue (2021-06-10)
operatingIncome (2021-06-10)
2019-03-3116,702,558.0011.006.59
Inputs & filings

revenue: 16702558; operatingIncome: 1837825; netIncome: 1100676

revenue (2020-06-11)
operatingIncome (2020-06-11)
netIncome (2019-06-27)
2018-03-3118,729,994.005.16Unavailable
Inputs & filings

revenue: 18729994; operatingIncome: 967299; netIncome: No unambiguous matching annual USD fact

revenue (2019-06-27)
operatingIncome (2019-06-27)
2017-03-3118,550,674.0015.53Unavailable
Inputs & filings

revenue: 18550674; operatingIncome: 2881432; netIncome: No unambiguous matching annual USD fact

revenue (2018-06-28)
operatingIncome (2018-06-28)
2016-03-3116,853,952.0012.51Unavailable
Inputs & filings

revenue: 16853952; operatingIncome: 2108737; netIncome: No unambiguous matching annual USD fact

revenue (2017-06-29)
operatingIncome (2017-06-29)
2015-03-3118,233,214.00-12.21Unavailable
Inputs & filings

revenue: 18233214; operatingIncome: -2225709; netIncome: No unambiguous matching annual USD fact

revenue (2016-06-28)
operatingIncome (2016-06-28)
2014-03-3121,068,063.00-32.49Unavailable
Inputs & filings

revenue: 21068063; operatingIncome: -6844702; netIncome: No unambiguous matching annual USD fact

revenue (2015-06-29)
operatingIncome (2015-06-29)
2013-03-3132,472,919.00-4.93Unavailable
Inputs & filings

revenue: 32472919; operatingIncome: -1602410; netIncome: No unambiguous matching annual USD fact

revenue (2014-07-15)
operatingIncome (2014-07-15)
2012-03-3133,266,778.00-10.11Unavailable
Inputs & filings

revenue: 33266778; operatingIncome: -3363600; netIncome: No unambiguous matching annual USD fact

revenue (2013-08-16)
operatingIncome (2013-08-16)
2011-03-3132,284,235.0014.70Unavailable
Inputs & filings

revenue: 32284235; operatingIncome: 4744725; netIncome: No unambiguous matching annual USD fact

revenue (2012-07-30)
operatingIncome (2012-07-30)

TECHPRECISION CORP (TPCS) P/E ratio history

The interactive P/E chart contains all 179 stored weekly price points (2023-05-12–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

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

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-273.17Adjusted closeUnavailableUnavailableBasic EPS (2026-06-25) Diluted EPS (2026-06-25)
2025-03-312025-03-282.29Adjusted closeUnavailableUnavailableBasic EPS (2026-06-25) Diluted EPS (2026-06-25)
2024-03-312024-03-283.61Adjusted closeUnavailableUnavailableBasic EPS (2025-07-30) Diluted EPS (2025-07-30)
2023-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2024-09-13) Diluted EPS (2024-09-13)
2022-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-06-15) Diluted EPS (2023-06-15)
2021-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-08-10) Diluted EPS (2022-08-10)
2020-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-06-10) Diluted EPS (2021-06-10)
2019-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-06-11) Diluted EPS (2020-06-11)
2018-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-06-27) Diluted EPS (2019-06-27)
2017-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-06-28) Diluted EPS (2018-06-28)
2016-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-06-29) Diluted EPS (2017-06-29)
2015-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-06-28) Diluted EPS (2016-06-28)
2014-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-06-29) Diluted EPS (2015-06-29)
2013-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-07-15) Diluted EPS (2014-07-15)
2012-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-08-16) Diluted EPS (2013-08-16)
2011-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-07-30) Diluted EPS (2012-07-30)

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