Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

Vistagen Therapeutics, Inc. (VTGN) · Nasdaq · USD · Sector unavailable · CIK 0001411685

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

VTGN 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 Vistagen Therapeutics, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
-1.83-1.83UnavailableUnavailableUnavailableBasic EPS (2026-06-15)
Diluted EPS (2026-06-15)
2025
2025-03-31
-1.67-1.67UnavailableUnavailableUnavailableBasic EPS (2026-06-15)
Diluted EPS (2026-06-15)
2024
2024-03-31
-1.52-1.52-1.33UnavailableUnavailableBasic EPS (2025-06-17)
Diluted EPS (2025-06-17)
Operating cash flow (2025-06-17) · Capex (2024-06-11)
2023
2023-03-31
-8.51-8.51-7.22UnavailableUnavailableBasic EPS (2024-06-11)
Diluted EPS (2024-06-11)
Operating cash flow (2024-06-11) · Capex (2024-06-11)
2022
2022-03-31
-7.38UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-06-28)
Operating cash flow (2023-06-28) · Capex (2022-06-23)
2021
2021-03-31
-14.71UnavailableUnavailableUnavailableUnavailableBasic EPS (2022-06-23)
Operating cash flow (2022-06-23) · Capex (2022-06-23)
2020
2020-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-06-29) · Capex (2021-06-29)
2019
2019-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-06-29) · Capex (2020-06-29)
2018
2018-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-06-25) · Capex (2019-06-25)
2017
2017-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-06-26) · Capex (2018-06-26)
2016
2016-03-31
-873.27-873.27-82.12UnavailableUnavailableBasic EPS (2016-06-24)
Diluted EPS (2016-06-24)
Operating cash flow (2017-06-29) · Capex (2017-06-29)
2015
2015-03-31
-316.22-318.62UnavailableUnavailableUnavailableBasic EPS (2016-06-24)
Diluted EPS (2016-06-24)
2014
2014-03-31
-81.08-114.41UnavailableUnavailableUnavailableBasic EPS (2015-06-29)
Diluted EPS (2015-06-29)
2013
2013-03-31
-38.14-38.14UnavailableUnavailableUnavailableBasic EPS (2014-06-25)
Diluted EPS (2014-06-25)
2012
2012-03-31
Unavailable-24.92UnavailableUnavailableUnavailableDiluted EPS (2013-07-18)
2011
2011-03-31
Unavailable-54.35UnavailableUnavailableUnavailableDiluted EPS (2012-07-02)

Annual per-share context (USD/share)

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

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

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 38073926; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2026-06-15)
2025-03-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 30877029; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2026-06-15)
2024-03-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 19354500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2025-06-17)
2023-03-31-0.03Unavailable
Inputs & filings

revenue: -227000; averageDilutedShares: 6958749; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-06-28)
averageDilutedShares (2024-06-11)
2022-03-31UnavailableUnavailable
Inputs & filings

revenue: 1109000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-06-28)
2021-03-31UnavailableUnavailable
Inputs & filings

revenue: 1089500; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-06-29)
2020-03-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-06-29)
2019-03-31UnavailableUnavailable
Inputs & filings

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

Source unavailable
2018-03-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-06-26)
2017-03-31UnavailableUnavailable
Inputs & filings

revenue: 1250000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-06-26)
2016-03-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 58872.968100000006; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-06-29)
averageDilutedShares (2016-06-24)
2015-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 43916.4729; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2016-06-24)
2014-03-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 36603.8928; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2015-06-29)
2013-03-310.33Unavailable
Inputs & filings

revenue: 200400; averageDilutedShares: 603011.1852000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-06-25)
averageDilutedShares (2014-06-25)
2012-03-312.74Unavailable
Inputs & filings

revenue: 1342200; averageDilutedShares: 490730.4783000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-07-18)
averageDilutedShares (2013-07-18)
2011-03-3111.87Unavailable
Inputs & filings

revenue: 2071000; averageDilutedShares: 174528.96300000002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-07-02)
averageDilutedShares (2012-07-02)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-31UnavailableUnavailable-134.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-69685000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"operatingIncome":{"value":-72126000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"openingAssets":{"value":84341000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"openingCurrentLiabilities":{"value":12612000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"openingCapitalEmployed":{"value":71729000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70390000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"openingTotalEquity":{"value":70390000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13951000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"openingCash":{"value":67131000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","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":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"openingCommonEquity":{"value":70390000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":48564000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"closingCurrentLiabilities":{"value":12795000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"closingCapitalEmployed":{"value":35769000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"closingTotalEquity":{"value":35520000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13044000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"closingCash":{"value":30789000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"closingCommonEquity":{"value":35520000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-69685000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"pretaxIncome":{"value":-69678000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","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":53749000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":52955000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -134.1904035423915

cashConversion component 1 (2026-06-15)
roce component 1 (2026-06-15) · roce component 2 (2026-06-15) · roce component 3 (2026-06-15) · roce component 4 (2026-06-15) · roce component 5 (2026-06-15)
2025-03-31UnavailableUnavailable-58.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-51418000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"operatingIncome":{"value":-55973000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"openingAssets":{"value":123653000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","form":"10-K"},"openingCurrentLiabilities":{"value":5123000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","form":"10-K"},"openingCapitalEmployed":{"value":118530000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":114286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","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":9367000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","form":"10-K"},"openingCash":{"value":119166000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","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":"2025-06-17","accession":"0001411685-25-000041","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":84341000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"closingCurrentLiabilities":{"value":12612000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"closingCapitalEmployed":{"value":71729000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":70390000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"closingTotalEquity":{"value":70390000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13951000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"closingCash":{"value":67131000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","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":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"closingCommonEquity":{"value":70390000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-51418000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","form":"10-K"},"pretaxIncome":{"value":-51411000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","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":95129500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -58.8387408742819

cashConversion component 1 (2026-06-15)
roce component 1 (2026-06-15) · roce component 2 (2025-06-17) · roce component 3 (2025-06-17) · roce component 4 (2026-06-15) · roce component 5 (2026-06-15)
2024-03-31UnavailableUnavailable-48.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-25813000,"capex":{"accession":"0001411685-24-000022","end":"2024-03-31","filed":"2024-06-11","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001411685-25-000041","end":"2024-03-31","filed":"2025-06-17","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-29362000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","form":"10-K"},"operatingIncome":{"value":-33021000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","form":"10-K"},"openingAssets":{"value":21089000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-11","accession":"0001411685-24-000022","form":"10-K"},"openingCurrentLiabilities":{"value":4574000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-11","accession":"0001411685-24-000022","form":"10-K"},"openingCapitalEmployed":{"value":16515000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12080000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","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":9009000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-11","accession":"0001411685-24-000022","form":"10-K"},"openingCash":{"value":16638000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-11","accession":"0001411685-24-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-06-11","accession":"0001411685-24-000022","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":123653000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","form":"10-K"},"closingCurrentLiabilities":{"value":5123000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","form":"10-K"},"closingCapitalEmployed":{"value":118530000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":114286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-15","accession":"0001628280-26-043271","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":9367000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","form":"10-K"},"closingCash":{"value":119166000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-29362000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","form":"10-K"},"pretaxIncome":{"value":-29358000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","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":67522500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -48.90369876707764

fcfMargin component 1 (2025-06-17) · fcfMargin component 2 (2024-06-11)
cashConversion component 1 (2025-06-17) · cashConversion component 2 (2024-06-11) · cashConversion component 3 (2025-06-17)
roce component 1 (2025-06-17) · roce component 2 (2024-06-11) · roce component 3 (2024-06-11) · roce component 4 (2025-06-17) · roce component 5 (2025-06-17)
2023-03-31UnavailableUnavailable-138.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-50244000,"capex":{"accession":"0001411685-24-000022","end":"2023-03-31","filed":"2024-06-11","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001411685-24-000022","end":"2023-03-31","filed":"2024-06-11","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":-227000,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","form":"10-K"},"netIncome":{"value":-59248000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-11","accession":"0001411685-24-000022","form":"10-K"},"operatingIncome":{"value":-59268000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-11","accession":"0001411685-24-000022","form":"10-K"},"openingAssets":{"value":74643400,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","form":"10-K"},"openingCurrentLiabilities":{"value":5765100,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","form":"10-K"},"openingCapitalEmployed":{"value":68878300,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64716000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-06-11","accession":"0001411685-24-000022","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":9928100,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","form":"10-K"},"openingCash":{"value":68135300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","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":21089000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-11","accession":"0001411685-24-000022","form":"10-K"},"closingCurrentLiabilities":{"value":4574000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-11","accession":"0001411685-24-000022","form":"10-K"},"closingCapitalEmployed":{"value":16515000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12080000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-17","accession":"0001411685-25-000041","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":9009000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-11","accession":"0001411685-24-000022","form":"10-K"},"closingCash":{"value":16638000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-11","accession":"0001411685-24-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-06-11","accession":"0001411685-24-000022","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":-59247700,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","form":"10-K"},"incomeTaxExpense":{"value":6000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-11","accession":"0001411685-24-000022","form":"10-K"},"pretaxIncome":{"value":-59242000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-11","accession":"0001411685-24-000022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":42696650,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -138.81182715739996

fcfMargin component 1 (2024-06-11) · fcfMargin component 2 (2024-06-11) · fcfMargin component 3 (2023-06-28)
cashConversion component 1 (2024-06-11) · cashConversion component 2 (2024-06-11) · cashConversion component 3 (2024-06-11)
roce component 1 (2024-06-11) · roce component 2 (2023-06-28) · roce component 3 (2023-06-28) · roce component 4 (2024-06-11) · roce component 5 (2024-06-11)
2022-03-31-4,098.91Unavailable-55.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-45456900,"capex":{"accession":"0001851734-22-000349","end":"2022-03-31","filed":"2022-06-23","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-018793","end":"2022-03-31","filed":"2023-06-28","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1109000,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","form":"10-K"},"netIncome":{"value":-47762400,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","form":"10-K"},"operatingIncome":{"value":-47778900,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","form":"10-K"},"openingAssets":{"value":108281300,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"},"openingCurrentLiabilities":{"value":4189000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"},"openingCapitalEmployed":{"value":104092300,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":91978500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","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":16302800,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"},"openingCash":{"value":103108300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":74643400,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","form":"10-K"},"closingCurrentLiabilities":{"value":5765100,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","form":"10-K"},"closingCapitalEmployed":{"value":68878300,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64716000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-06-11","accession":"0001411685-24-000022","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":9928100,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","form":"10-K"},"closingCash":{"value":68135300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","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":-48707500,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","form":"10-K"},"incomeTaxExpense":{"value":3400,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","form":"10-K"},"pretaxIncome":{"value":-47759000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","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":86485300,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-45456900,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"}},"revenue":{"value":1109000,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"}}}}; fcfMargin: -4098.908926961227; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -55.24511101886679

fcfMargin component 1 (2022-06-23) · fcfMargin component 2 (2022-06-23) · fcfMargin component 3 (2022-06-23)
cashConversion component 1 (2023-06-28) · cashConversion component 2 (2022-06-23) · cashConversion component 3 (2023-06-28)
roce component 1 (2023-06-28) · roce component 2 (2022-06-23) · roce component 3 (2022-06-23) · roce component 4 (2023-06-28) · roce component 5 (2023-06-28)
2021-03-31-1,133.45UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12348900,"capex":{"accession":"0001851734-22-000349","end":"2021-03-31","filed":"2022-06-23","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001851734-22-000349","end":"2021-03-31","filed":"2022-06-23","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1089500,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"netIncome":{"value":-17934200,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"},"operatingIncome":{"value":-17933800,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"},"openingAssets":{"value":5772300,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"openingCurrentLiabilities":{"value":27713000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"openingCapitalEmployed":{"value":-21940700,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-5729400,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","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":11501700,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"openingCash":{"value":1355100,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":108281300,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"},"closingCurrentLiabilities":{"value":4189000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"},"closingCapitalEmployed":{"value":104092300,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":91978500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-28","accession":"0001437749-23-018793","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":16302800,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"},"closingCash":{"value":103108300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-42319800,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"},"incomeTaxExpense":{"value":2600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"},"pretaxIncome":{"value":-17931600,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-12348900,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"}},"revenue":{"value":1089500,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"}}}}; fcfMargin: -1133.4465351078477; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2021-06-29) · fcfMargin component 2 (2021-06-29) · fcfMargin component 3 (2021-06-29)
cashConversion component 1 (2022-06-23) · cashConversion component 2 (2022-06-23) · cashConversion component 3 (2022-06-23)
roce component 1 (2022-06-23) · roce component 2 (2021-06-29) · roce component 3 (2021-06-29) · roce component 4 (2022-06-23) · roce component 5 (2022-06-23)
2020-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15757000,"capex":{"accession":"0001654954-21-007380","end":"2020-03-31","filed":"2021-06-29","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-21-007380","end":"2020-03-31","filed":"2021-06-29","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"netIncome":{"value":-20774000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"operatingIncome":{"value":-20801500,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"openingAssets":{"value":14011700,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","form":"10-K"},"openingCurrentLiabilities":{"value":2800900,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","form":"10-K"},"openingCapitalEmployed":{"value":11210800,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7075200,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","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":6936500,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","form":"10-K"},"openingCash":{"value":13100300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5772300,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"closingCurrentLiabilities":{"value":27713000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"closingCapitalEmployed":{"value":-21940700,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-5729400,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-23","accession":"0001851734-22-000349","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":11501700,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"closingCash":{"value":1355100,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-22037600,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"incomeTaxExpense":{"value":2600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"pretaxIncome":{"value":-20771400,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2021-06-29) · fcfMargin component 2 (2021-06-29) · fcfMargin component 3 (2021-06-29)
cashConversion component 1 (2021-06-29) · cashConversion component 2 (2021-06-29) · cashConversion component 3 (2021-06-29)
roce component 1 (2021-06-29) · roce component 2 (2020-06-29) · roce component 3 (2020-06-29) · roce component 4 (2021-06-29) · roce component 5 (2021-06-29)
2019-03-31UnavailableUnavailable-233.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14701500,"capex":{"accession":"0001654954-20-007107","end":"2019-03-31","filed":"2020-06-29","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-20-007107","end":"2019-03-31","filed":"2020-06-29","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-24589600,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","form":"10-K"},"operatingIncome":{"value":-24556300,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","form":"10-K"},"openingAssets":{"value":11278300,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","form":"10-K"},"openingCurrentLiabilities":{"value":1458500,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","form":"10-K"},"openingCapitalEmployed":{"value":9819800,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6916600,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","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":4361700,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","form":"10-K"},"openingCash":{"value":10378300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","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":14011700,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","form":"10-K"},"closingCurrentLiabilities":{"value":2800900,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","form":"10-K"},"closingCapitalEmployed":{"value":11210800,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7075200,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","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":6936500,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","form":"10-K"},"closingCash":{"value":13100300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-29","accession":"0001654954-21-007380","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-25729500,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","form":"10-K"},"incomeTaxExpense":{"value":2600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","form":"10-K"},"pretaxIncome":{"value":-24587000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","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":10515300,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -233.52923834793108

fcfMargin component 1 (2020-06-29) · fcfMargin component 2 (2020-06-29)
cashConversion component 1 (2020-06-29) · cashConversion component 2 (2020-06-29) · cashConversion component 3 (2020-06-29)
roce component 1 (2020-06-29) · roce component 2 (2019-06-25) · roce component 3 (2019-06-25) · roce component 4 (2020-06-29) · roce component 5 (2020-06-29)
2018-03-31UnavailableUnavailable-233.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9059900,"capex":{"accession":"0001654954-19-007632","end":"2018-03-31","filed":"2019-06-25","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-19-007632","end":"2018-03-31","filed":"2019-06-25","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","form":"10-K"},"netIncome":{"value":-14345900,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","form":"10-K"},"operatingIncome":{"value":-14199600,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","form":"10-K"},"openingAssets":{"value":3712200,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","form":"10-K"},"openingCurrentLiabilities":{"value":1367500,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","form":"10-K"},"openingCapitalEmployed":{"value":2344700,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":615800,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","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":3096400,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","form":"10-K"},"openingCash":{"value":2921300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","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":11278300,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","form":"10-K"},"closingCurrentLiabilities":{"value":1458500,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","form":"10-K"},"closingCapitalEmployed":{"value":9819800,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6916600,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","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":4361700,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","form":"10-K"},"closingCash":{"value":10378300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-29","accession":"0001654954-20-007107","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":-15575500,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","form":"10-K"},"incomeTaxExpense":{"value":2400,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","form":"10-K"},"pretaxIncome":{"value":-14343500,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","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":6082250,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -233.45965719922725

fcfMargin component 1 (2019-06-25) · fcfMargin component 2 (2019-06-25) · fcfMargin component 3 (2018-06-26)
cashConversion component 1 (2019-06-25) · cashConversion component 2 (2019-06-25) · cashConversion component 3 (2019-06-25)
roce component 1 (2019-06-25) · roce component 2 (2018-06-26) · roce component 3 (2018-06-26) · roce component 4 (2019-06-25) · roce component 5 (2019-06-25)
2017-03-31-600.10UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7501200,"capex":{"accession":"0001654954-18-006990","end":"2017-03-31","filed":"2018-06-26","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-18-006990","end":"2017-03-31","filed":"2018-06-26","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1250000,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","form":"10-K"},"netIncome":{"value":-10255500,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","form":"10-K"},"operatingIncome":{"value":-10248500,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","form":"10-K"},"openingAssets":{"value":989800,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","form":"10-K"},"openingCurrentLiabilities":{"value":1794700,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","form":"10-K"},"openingCapitalEmployed":{"value":-804900,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2977200,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","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":3967000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","form":"10-K"},"openingCash":{"value":428500,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","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":3712200,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","form":"10-K"},"closingCurrentLiabilities":{"value":1367500,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","form":"10-K"},"closingCapitalEmployed":{"value":2344700,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":615800,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","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":3096400,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","form":"10-K"},"closingCash":{"value":2921300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-25","accession":"0001654954-19-007632","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":-11623600,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","form":"10-K"},"incomeTaxExpense":{"value":2400,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","form":"10-K"},"pretaxIncome":{"value":-10253100,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -600.096; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2018-06-26) · fcfMargin component 2 (2018-06-26) · fcfMargin component 3 (2018-06-26)
cashConversion component 1 (2018-06-26) · cashConversion component 2 (2018-06-26) · cashConversion component 3 (2018-06-26)
roce component 1 (2018-06-26) · roce component 2 (2017-06-29) · roce component 3 (2017-06-29) · roce component 4 (2018-06-26) · roce component 5 (2018-06-26)
2016-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4834800,"capex":{"accession":"0001654954-17-005976","end":"2016-03-31","filed":"2017-06-29","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-17-005976","end":"2016-03-31","filed":"2017-06-29","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","form":"10-K"},"netIncome":{"value":-47220500,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","form":"10-K"},"operatingIncome":{"value":-17850200,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","form":"10-K"},"openingAssets":{"value":269700,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-24","accession":"0001415889-16-006331","form":"10-K"},"openingCurrentLiabilities":{"value":17388100,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-24","accession":"0001415889-16-006331","form":"10-K"},"openingCapitalEmployed":{"value":-17118400,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-20542800,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","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":20812500,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-24","accession":"0001415889-16-006331","form":"10-K"},"openingCash":{"value":70000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","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":500000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","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":989800,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","form":"10-K"},"closingCurrentLiabilities":{"value":1794700,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","form":"10-K"},"closingCapitalEmployed":{"value":-804900,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2977200,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","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":3967000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","form":"10-K"},"closingCash":{"value":428500,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-26","accession":"0001654954-18-006990","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":-51419000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","form":"10-K"},"incomeTaxExpense":{"value":2300,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","form":"10-K"},"pretaxIncome":{"value":-47218200,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (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) · cashConversion component 3 (2017-06-29)
roce component 1 (2017-06-29) · roce component 2 (2016-06-24) · roce component 3 (2016-06-24) · roce component 4 (2017-06-29) · roce component 5 (2017-06-29)
2015-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-13885800,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","form":"10-K"},"operatingIncome":{"value":-6777100,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-24","accession":"0001415889-16-006331","form":"10-K"},"openingAssets":{"value":263700,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","form":"10-K"},"openingCurrentLiabilities":{"value":5205700,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","form":"10-K"},"openingCapitalEmployed":{"value":-4942000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-12799900,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-24","accession":"0001415889-16-006331","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":13063600,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":500000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","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":269700,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-24","accession":"0001415889-16-006331","form":"10-K"},"closingCurrentLiabilities":{"value":17388100,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-24","accession":"0001415889-16-006331","form":"10-K"},"closingCapitalEmployed":{"value":-17118400,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-20542800,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","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":20812500,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-24","accession":"0001415889-16-006331","form":"10-K"},"closingCash":{"value":70000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-29","accession":"0001654954-17-005976","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":500000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","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":-13885800,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-24","accession":"0001415889-16-006331","form":"10-K"},"incomeTaxExpense":{"value":2400,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-24","accession":"0001415889-16-006331","form":"10-K"},"pretaxIncome":{"value":-13883400,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-24","accession":"0001415889-16-006331","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

cashConversion component 1 (2015-06-29)
roce component 1 (2016-06-24) · roce component 2 (2015-06-29) · roce component 3 (2015-06-29) · roce component 4 (2016-06-24) · roce component 5 (2016-06-24)
2014-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2967700,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","form":"10-K"},"operatingIncome":{"value":-5028900,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","form":"10-K"},"openingAssets":{"value":881500,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","form":"10-K"},"openingCurrentLiabilities":{"value":2414300,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","form":"10-K"},"openingCapitalEmployed":{"value":-1532800,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-12556400,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","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":13437900,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","form":"10-K"},"openingCash":{"value":638100,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":263700,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","form":"10-K"},"closingCurrentLiabilities":{"value":5205700,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","form":"10-K"},"closingCapitalEmployed":{"value":-4942000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-12799900,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-24","accession":"0001415889-16-006331","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":13063600,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":500000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","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":-2967700,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","form":"10-K"},"incomeTaxExpense":{"value":2700,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

cashConversion component 1 (2015-06-29)
roce component 1 (2015-06-29) · roce component 2 (2014-06-25) · roce component 3 (2014-06-25) · roce component 4 (2015-06-29) · roce component 5 (2015-06-29)
2013-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":200400,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","form":"10-K"},"netIncome":{"value":-12886700,"tag":"ProfitLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","form":"10-K"},"operatingIncome":{"value":-6793100,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","form":"10-K"},"openingAssets":{"value":341600,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","form":"10-K"},"openingCurrentLiabilities":{"value":3182500,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","form":"10-K"},"openingCapitalEmployed":{"value":-2840900,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-5705600,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","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":6047200,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","form":"10-K"},"openingCash":{"value":81000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":881500,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","form":"10-K"},"closingCurrentLiabilities":{"value":2414300,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","form":"10-K"},"closingCapitalEmployed":{"value":-1532800,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-12556400,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","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":13437900,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","form":"10-K"},"closingCash":{"value":638100,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-06-29","accession":"0001415889-15-002221","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-23079900,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","form":"10-K"},"incomeTaxExpense":{"value":3700,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2014-06-25)
cashConversion component 1 (2014-06-25)
roce component 1 (2014-06-25) · roce component 2 (2013-07-18) · roce component 3 (2013-07-18) · roce component 4 (2014-06-25) · roce component 5 (2014-06-25)
2012-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1342200,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","form":"10-K"},"netIncome":{"value":-12209500,"tag":"ProfitLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","form":"10-K"},"operatingIncome":{"value":-9043400,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","form":"10-K"},"openingAssets":{"value":323600,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-02","accession":"0001415889-12-000973","form":"10-K"},"openingCurrentLiabilities":{"value":10825700,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-02","accession":"0001415889-12-000973","form":"10-K"},"openingCapitalEmployed":{"value":-10502100,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-32884500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","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":18673300,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-02","accession":"0001415889-12-000973","form":"10-K"},"openingCash":{"value":139300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","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":2884655,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-07-02","accession":"0001415889-12-000973","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":341600,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","form":"10-K"},"closingCurrentLiabilities":{"value":3182500,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","form":"10-K"},"closingCapitalEmployed":{"value":-2840900,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-5705600,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","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":6047200,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","form":"10-K"},"closingCash":{"value":81000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12209500,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2013-07-18)
cashConversion component 1 (2013-07-18)
roce component 1 (2013-07-18) · roce component 2 (2012-07-02) · roce component 3 (2012-07-02) · roce component 4 (2013-07-18) · roce component 5 (2013-07-18)
2011-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2071000,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-07-02","accession":"0001415889-12-000973","form":"10-K"},"netIncome":{"value":-9482200,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","form":"10-K"},"operatingIncome":{"value":-6564900,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-07-02","accession":"0001415889-12-000973","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":-26337100,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","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":201000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-07-02","accession":"0001415889-12-000973","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":323600,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-02","accession":"0001415889-12-000973","form":"10-K"},"closingCurrentLiabilities":{"value":10825700,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-02","accession":"0001415889-12-000973","form":"10-K"},"closingCapitalEmployed":{"value":-10502100,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-32884500,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-25","accession":"0001415889-14-001957","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":18673300,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-07-02","accession":"0001415889-12-000973","form":"10-K"},"closingCash":{"value":139300,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","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":2884655,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-07-02","accession":"0001415889-12-000973","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9482200,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-07-18","accession":"0001415889-13-001409","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-07-02","accession":"0001415889-12-000973","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-07-02)
cashConversion component 1 (2013-07-18)
roce component 1 (2012-07-02) · roce component 2 (2012-07-02) · roce component 3 (2012-07-02)

Annual operating facts

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

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

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -72126000; netIncome: -69685000

operatingIncome (2026-06-15)
netIncome (2026-06-15)
2025-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -55973000; netIncome: -51418000

operatingIncome (2026-06-15)
netIncome (2026-06-15)
2024-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -33021000; netIncome: -29362000

operatingIncome (2025-06-17)
netIncome (2025-06-17)
2023-03-31-227,000.00UnavailableUnavailable
Inputs & filings

revenue: -227000; operatingIncome: -59268000; netIncome: -59248000

revenue (2023-06-28)
operatingIncome (2024-06-11)
netIncome (2024-06-11)
2022-03-311,109,000.00-4,308.29-4,306.80
Inputs & filings

revenue: 1109000; operatingIncome: -47778900; netIncome: -47762400

revenue (2023-06-28)
operatingIncome (2023-06-28)
netIncome (2023-06-28)
2021-03-311,089,500.00-1,646.06-1,646.09
Inputs & filings

revenue: 1089500; operatingIncome: -17933800; netIncome: -17934200

revenue (2021-06-29)
operatingIncome (2022-06-23)
netIncome (2022-06-23)
2020-03-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -20801500; netIncome: -20774000

revenue (2021-06-29)
operatingIncome (2021-06-29)
netIncome (2021-06-29)
2019-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -24556300; netIncome: -24589600

operatingIncome (2020-06-29)
netIncome (2020-06-29)
2018-03-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -14199600; netIncome: -14345900

revenue (2018-06-26)
operatingIncome (2019-06-25)
netIncome (2019-06-25)
2017-03-311,250,000.00-819.88-820.44
Inputs & filings

revenue: 1250000; operatingIncome: -10248500; netIncome: -10255500

revenue (2018-06-26)
operatingIncome (2018-06-26)
netIncome (2018-06-26)
2016-03-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -17850200; netIncome: -47220500

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

revenue: No unambiguous matching annual USD fact; operatingIncome: -6777100; netIncome: -13885800

operatingIncome (2016-06-24)
netIncome (2015-06-29)
2014-03-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -5028900; netIncome: -2967700

operatingIncome (2015-06-29)
netIncome (2015-06-29)
2013-03-31200,400.00-3,389.77-6,430.49
Inputs & filings

revenue: 200400; operatingIncome: -6793100; netIncome: -12886700

revenue (2014-06-25)
operatingIncome (2014-06-25)
netIncome (2014-06-25)
2012-03-311,342,200.00-673.77-909.66
Inputs & filings

revenue: 1342200; operatingIncome: -9043400; netIncome: -12209500

revenue (2013-07-18)
operatingIncome (2013-07-18)
netIncome (2013-07-18)
2011-03-312,071,000.00-316.99-457.86
Inputs & filings

revenue: 2071000; operatingIncome: -6564900; netIncome: -9482200

revenue (2012-07-02)
operatingIncome (2012-07-02)
netIncome (2013-07-18)

Vistagen Therapeutics, Inc. (VTGN) P/E ratio history

The interactive P/E chart contains all 544 stored weekly price points (2016-05-13–2026-10-08); 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
2026-03-312026-03-270.57Adjusted closeUnavailableUnavailableBasic EPS (2026-06-15) Diluted EPS (2026-06-15)
2025-03-312025-03-282.59Adjusted closeUnavailableUnavailableBasic EPS (2026-06-15) Diluted EPS (2026-06-15)
2024-03-312024-03-285.28Adjusted closeUnavailableUnavailableBasic EPS (2025-06-17) Diluted EPS (2025-06-17)
2023-03-312023-03-313.74Adjusted closeUnavailableUnavailableBasic EPS (2024-06-11) Diluted EPS (2024-06-11)
2022-03-312022-03-2535.40Adjusted closeUnavailableUnavailableBasic EPS (2023-06-28) Source unavailable
2021-03-312021-03-2664.50Adjusted closeUnavailableUnavailableBasic EPS (2022-06-23) Source unavailable
2020-03-312020-03-2714.61Adjusted closeUnavailableUnavailable Source unavailable
2019-03-312019-03-2938.40Adjusted closeUnavailableUnavailable Source unavailable
2018-03-312018-03-2927.84Adjusted closeUnavailableUnavailable Source unavailable
2017-03-312017-03-3158.80Adjusted closeUnavailableUnavailable Source unavailable
2016-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-06-24) Diluted EPS (2016-06-24)
2015-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-06-24) Diluted EPS (2016-06-24)
2014-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-06-29) Diluted EPS (2015-06-29)
2013-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-06-25) Diluted EPS (2014-06-25)
2012-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Diluted EPS (2013-07-18)
2011-03-31UnavailableUnavailableUnavailableUnavailableUnavailable Diluted EPS (2012-07-02)

Did this research save you time?

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

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