Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

WORLD ACCEPTANCE CORP (WRLD) · Nasdaq · USD · Sector unavailable · CIK 0000108385

Annual coverage: 2010-03-31–2026-03-31 (17 periods). Financial snapshot built 2026-10-09.

WRLD 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 WORLD ACCEPTANCE CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
7.006.8850.83UnavailableUnavailableBasic EPS (2026-06-04)
Diluted EPS (2026-06-04)
Operating cash flow (2026-06-04) · Capex (2026-06-04)
2025
2025-03-31
16.4516.2145.48UnavailableUnavailableBasic EPS (2026-06-04)
Diluted EPS (2026-06-04)
Operating cash flow (2026-06-04) · Capex (2026-06-04)
2024
2024-03-31
13.4013.1444.33UnavailableUnavailableBasic EPS (2026-06-04)
Diluted EPS (2026-06-04)
Operating cash flow (2026-06-04) · Capex (2026-06-04)
2023
2023-03-31
3.693.6048.44UnavailableUnavailableBasic EPS (2025-05-22)
Diluted EPS (2025-05-22)
Operating cash flow (2025-05-22) · Capex (2025-05-22)
2022
2022-03-31
8.888.4741.86UnavailableUnavailableBasic EPS (2024-05-23)
Diluted EPS (2024-05-23)
Operating cash flow (2024-05-23) · Capex (2024-05-23)
2021
2021-03-31
13.5913.2332.26UnavailableUnavailableBasic EPS (2023-06-01)
Diluted EPS (2023-06-01)
Operating cash flow (2023-06-01) · Capex (2023-06-01)
2020
2020-03-31
3.663.5433.91UnavailableUnavailableBasic EPS (2022-05-27)
Diluted EPS (2022-05-27)
Operating cash flow (2022-05-27) · Capex (2022-05-27)
2019
2019-03-31
4.144.0525.52UnavailableUnavailableBasic EPS (2021-06-02)
Diluted EPS (2021-06-02)
Operating cash flow (2021-06-02) · Capex (2021-06-02)
2018
2018-03-31
6.115.9923.31UnavailableUnavailableBasic EPS (2020-05-29)
Diluted EPS (2020-05-29)
Operating cash flow (2020-05-29) · Capex (2020-05-29)
2017
2017-03-31
8.458.3824.21UnavailableUnavailableBasic EPS (2019-05-24)
Diluted EPS (2019-05-24)
Operating cash flow (2019-05-24) · Capex (2019-05-24)
2016
2016-03-31
10.1210.0522.71UnavailableUnavailableBasic EPS (2018-06-13)
Diluted EPS (2018-06-13)
Operating cash flow (2018-06-13) · Capex (2018-06-13)
2015
2015-03-31
12.1211.9025.04UnavailableUnavailableBasic EPS (2017-06-29)
Diluted EPS (2017-06-29)
Operating cash flow (2017-06-29) · Capex (2017-06-29)
2014
2014-03-31
9.809.6021.48UnavailableUnavailableBasic EPS (2016-06-01)
Diluted EPS (2016-06-01)
Operating cash flow (2016-06-01) · Capex (2016-06-01)
2013
2013-03-31
8.188.0017.31UnavailableUnavailableBasic EPS (2015-06-02)
Diluted EPS (2015-06-02)
Operating cash flow (2015-06-02) · Capex (2015-06-02)
2012
2012-03-31
6.756.5913.90UnavailableUnavailableBasic EPS (2014-06-12)
Diluted EPS (2014-06-12)
Operating cash flow (2014-06-12) · Capex (2014-06-12)
2011
2011-03-31
5.765.6311.93UnavailableUnavailableBasic EPS (2013-07-19)
Diluted EPS (2013-07-19)
Operating cash flow (2013-07-19) · Capex (2013-07-19)
2010
2010-03-31
4.524.4510.78UnavailableUnavailableBasic EPS (2012-05-29)
Diluted EPS (2012-05-29)
Operating cash flow (2012-05-29) · Capex (2012-05-29)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-31116.43Unavailable
Inputs & filings

revenue: 585166700; averageDilutedShares: 5025781; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4656505

revenue (2026-06-04)
averageDilutedShares (2026-06-04)
periodEndShares (2026-06-04)
2025-03-31102.45Unavailable
Inputs & filings

revenue: 564171036; averageDilutedShares: 5506985; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5374012

revenue (2026-06-04)
averageDilutedShares (2026-06-04)
periodEndShares (2026-06-04)
2024-03-3197.72Unavailable
Inputs & filings

revenue: 572810448; averageDilutedShares: 5861900; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5938665

revenue (2026-06-04)
averageDilutedShares (2026-06-04)
periodEndShares (2025-05-22)
2023-03-31104.52Unavailable
Inputs & filings

revenue: 616545364; averageDilutedShares: 5898670; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6231082

revenue (2025-05-22)
averageDilutedShares (2025-05-22)
periodEndShares (2024-05-23)
2022-03-3191.95Unavailable
Inputs & filings

revenue: 585186753; averageDilutedShares: 6364066; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6348314

revenue (2024-05-23)
averageDilutedShares (2024-05-23)
periodEndShares (2023-06-01)
2021-03-3179.13Unavailable
Inputs & filings

revenue: 527990406; averageDilutedShares: 6672110; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6805294

revenue (2023-06-01)
averageDilutedShares (2023-06-01)
periodEndShares (2022-05-27)
2020-03-3174.19Unavailable
Inputs & filings

revenue: 590029015; averageDilutedShares: 7952900; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7807834

revenue (2022-05-27)
averageDilutedShares (2022-05-27)
periodEndShares (2021-06-02)
2019-03-3159.16Unavailable
Inputs & filings

revenue: 544542925; averageDilutedShares: 9204377; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9284118

revenue (2021-06-02)
averageDilutedShares (2021-06-02)
periodEndShares (2020-05-29)
2018-03-3156.11Unavailable
Inputs & filings

revenue: 502668332; averageDilutedShares: 8958676; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9119443

revenue (2020-05-29)
averageDilutedShares (2020-05-29)
periodEndShares (2019-05-24)
2017-03-3155.91Unavailable
Inputs & filings

revenue: 490821420; averageDilutedShares: 8778044; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8782949

revenue (2019-05-24)
averageDilutedShares (2019-05-24)
periodEndShares (2018-06-13)
2016-03-3164.14Unavailable
Inputs & filings

revenue: 557475707; averageDilutedShares: 8692191; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8812250

revenue (2018-06-13)
averageDilutedShares (2018-06-13)
periodEndShares (2017-06-29)
2015-03-3165.50Unavailable
Inputs & filings

revenue: 610212876; averageDilutedShares: 9316629; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8969948

revenue (2017-06-29)
averageDilutedShares (2017-06-29)
periodEndShares (2016-06-01)
2014-03-3153.96Unavailable
Inputs & filings

revenue: 599263399; averageDilutedShares: 11105710; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10262384

revenue (2016-06-01)
averageDilutedShares (2016-06-01)
periodEndShares (2015-06-02)
2013-03-3143.35Unavailable
Inputs & filings

revenue: 563636086; averageDilutedShares: 13003136; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12171075

revenue (2015-06-02)
averageDilutedShares (2015-06-02)
periodEndShares (2014-06-12)
2012-03-3135.33Unavailable
Inputs & filings

revenue: 540161682; averageDilutedShares: 15289111; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13898265

revenue (2014-06-12)
averageDilutedShares (2014-06-12)
periodEndShares (2013-07-19)
2011-03-3130.32Unavailable
Inputs & filings

revenue: 491445103; averageDilutedShares: 16210233; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15711365

revenue (2013-07-19)
averageDilutedShares (2013-07-19)
periodEndShares (2012-05-29)
2010-03-3126.63Unavailable
Inputs & filings

revenue: 440636140; averageDilutedShares: 16545703; 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 (2012-05-29)
averageDilutedShares (2012-05-29)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-3143.66738.67Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":255476547,"capex":{"accession":"0000108385-26-000014","end":"2026-03-31","filed":"2026-06-04","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108385-26-000014","end":"2026-03-31","filed":"2026-06-04","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":585166700,"tag":"Revenues","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"netIncome":{"value":34586024,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1008488241,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"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 2025-03-31"},"openingParentEquity":{"value":436991487,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"openingTotalEquity":{"value":436991487,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":571496754,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"openingCash":{"value":4714459,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","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":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"openingCommonEquity":{"value":436991487,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1054120644,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2026-03-31"},"closingParentEquity":{"value":351005291,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"closingTotalEquity":{"value":351005291,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":703115353,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"closingCash":{"value":6071077,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","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":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"closingCommonEquity":{"value":351005291,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":34586024,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10656491,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"pretaxIncome":{"value":45242515,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":393998389,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 43.6587637334797; cashConversion: 738.6698945215559; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2026-03-31

fcfMargin component 1 (2026-06-04) · fcfMargin component 2 (2026-06-04) · fcfMargin component 3 (2026-06-04)
cashConversion component 1 (2026-06-04) · cashConversion component 2 (2026-06-04) · cashConversion component 3 (2026-06-04)
roce component 1 (2026-06-04) · roce component 2 (2026-06-04)
2025-03-3144.40280.67Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":250479818,"capex":{"accession":"0000108385-26-000014","end":"2025-03-31","filed":"2026-06-04","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108385-26-000014","end":"2025-03-31","filed":"2026-06-04","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":564171036,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"netIncome":{"value":89242722,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1056351043,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0000108385-25-000041","form":"10-K"},"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 2024-03-31"},"openingParentEquity":{"value":422436915,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","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":631923827,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0000108385-25-000041","form":"10-K"},"openingCash":{"value":5174104,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0000108385-25-000041","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":1008488241,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-03-31"},"closingParentEquity":{"value":436991487,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"closingTotalEquity":{"value":436991487,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":571496754,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"closingCash":{"value":4714459,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","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":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"closingCommonEquity":{"value":436991487,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":89242722,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22072226,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"pretaxIncome":{"value":111314948,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 44.39785136364215; cashConversion: 280.67254380698967; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-03-31

fcfMargin component 1 (2026-06-04) · fcfMargin component 2 (2026-06-04) · fcfMargin component 3 (2026-06-04)
cashConversion component 1 (2026-06-04) · cashConversion component 2 (2026-06-04) · cashConversion component 3 (2026-06-04)
roce component 1 (2025-05-22) · roce component 2 (2026-06-04)
2024-03-3145.36337.27Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":259850618,"capex":{"accession":"0000108385-26-000014","end":"2024-03-31","filed":"2026-06-04","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108385-26-000014","end":"2024-03-31","filed":"2026-06-04","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":572810448,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"netIncome":{"value":77046344,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1117318141,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0000108385-24-000024","form":"10-K"},"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 2023-03-31"},"openingParentEquity":{"value":383535319,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","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":732091404,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0000108385-24-000024","form":"10-K"},"openingCash":{"value":16508935,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0000108385-24-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0000108385-24-000024","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":1056351043,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0000108385-25-000041","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-31"},"closingParentEquity":{"value":422436915,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","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":631923827,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0000108385-25-000041","form":"10-K"},"closingCash":{"value":5174104,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-22","accession":"0000108385-25-000041","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":77046344,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":21958438,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"pretaxIncome":{"value":99004782,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 45.364154740417725; cashConversion: 337.26534512786225; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-03-31

fcfMargin component 1 (2026-06-04) · fcfMargin component 2 (2026-06-04) · fcfMargin component 3 (2026-06-04)
cashConversion component 1 (2026-06-04) · cashConversion component 2 (2026-06-04) · cashConversion component 3 (2026-06-04)
roce component 1 (2024-05-23) · roce component 2 (2025-05-22)
2023-03-3146.341,345.73Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":285726013,"capex":{"accession":"0000108385-25-000041","end":"2023-03-31","filed":"2025-05-22","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108385-25-000041","end":"2023-03-31","filed":"2025-05-22","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":616545364,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-22","accession":"0000108385-25-000041","form":"10-K"},"netIncome":{"value":21231990,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-22","accession":"0000108385-25-000041","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1218296589,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-01","accession":"0000108385-23-000022","form":"10-K"},"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 2022-03-31"},"openingParentEquity":{"value":373024428,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-22","accession":"0000108385-25-000041","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":845272161,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-01","accession":"0000108385-23-000022","form":"10-K"},"openingCash":{"value":19236322,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-01","accession":"0000108385-23-000022","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 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":"2023-06-01","accession":"0000108385-23-000022","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":1117318141,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0000108385-24-000024","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-03-31"},"closingParentEquity":{"value":383535319,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-06-04","accession":"0000108385-26-000014","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":732091404,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0000108385-24-000024","form":"10-K"},"closingCash":{"value":16508935,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0000108385-24-000024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-23","accession":"0000108385-24-000024","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":21231990,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-22","accession":"0000108385-25-000041","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5913783,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-22","accession":"0000108385-25-000041","form":"10-K"},"pretaxIncome":{"value":27145773,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-22","accession":"0000108385-25-000041","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 46.3430640604087; cashConversion: 1345.7335511179122; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-03-31

fcfMargin component 1 (2025-05-22) · fcfMargin component 2 (2025-05-22) · fcfMargin component 3 (2025-05-22)
cashConversion component 1 (2025-05-22) · cashConversion component 2 (2025-05-22) · cashConversion component 3 (2025-05-22)
roce component 1 (2023-06-01) · roce component 2 (2024-05-23)
2022-03-3145.52494.02Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":266376127,"capex":{"accession":"0000108385-24-000024","end":"2022-03-31","filed":"2024-05-23","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108385-24-000024","end":"2022-03-31","filed":"2024-05-23","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":585186753,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0000108385-24-000024","form":"10-K"},"netIncome":{"value":53919837,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0000108385-24-000024","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":954269164,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0000108385-22-000022","form":"10-K"},"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 2021-03-31"},"openingParentEquity":{"value":404927441,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-23","accession":"0000108385-24-000024","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":549341723,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0000108385-22-000022","form":"10-K"},"openingCash":{"value":15746454,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0000108385-22-000022","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 2021-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0000108385-22-000022","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":1218296589,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-01","accession":"0000108385-23-000022","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-03-31"},"closingParentEquity":{"value":373024428,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-22","accession":"0000108385-25-000041","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":845272161,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-01","accession":"0000108385-23-000022","form":"10-K"},"closingCash":{"value":19236322,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-01","accession":"0000108385-23-000022","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 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":"2023-06-01","accession":"0000108385-23-000022","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":53919837,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0000108385-24-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11659482,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0000108385-24-000024","form":"10-K"},"pretaxIncome":{"value":65579319,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-23","accession":"0000108385-24-000024","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 45.51984911387767; cashConversion: 494.02250047603076; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-03-31

fcfMargin component 1 (2024-05-23) · fcfMargin component 2 (2024-05-23) · fcfMargin component 3 (2024-05-23)
cashConversion component 1 (2024-05-23) · cashConversion component 2 (2024-05-23) · cashConversion component 3 (2024-05-23)
roce component 1 (2022-05-27) · roce component 2 (2023-06-01)
2021-03-3140.77243.84Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":215269866,"capex":{"accession":"0000108385-23-000022","end":"2021-03-31","filed":"2023-06-01","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108385-23-000022","end":"2021-03-31","filed":"2023-06-01","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":527990406,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-01","accession":"0000108385-23-000022","form":"10-K"},"netIncome":{"value":88282828,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-01","accession":"0000108385-23-000022","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1030086435,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0000108385-21-000054","form":"10-K"},"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 2020-03-31"},"openingParentEquity":{"value":411963067,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-06-01","accession":"0000108385-23-000022","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":618123368,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0000108385-21-000054","form":"10-K"},"openingCash":{"value":11618922,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0000108385-21-000054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0000108385-21-000054","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":954269164,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0000108385-22-000022","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-03-31"},"closingParentEquity":{"value":404927441,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-23","accession":"0000108385-24-000024","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":549341723,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0000108385-22-000022","form":"10-K"},"closingCash":{"value":15746454,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0000108385-22-000022","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 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-05-27","accession":"0000108385-22-000022","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":88282828,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-01","accession":"0000108385-23-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23120599,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-01","accession":"0000108385-23-000022","form":"10-K"},"pretaxIncome":{"value":111403427,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2023-06-01","accession":"0000108385-23-000022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 40.771548792119525; cashConversion: 243.8411533441135; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-03-31

fcfMargin component 1 (2023-06-01) · fcfMargin component 2 (2023-06-01) · fcfMargin component 3 (2023-06-01)
cashConversion component 1 (2023-06-01) · cashConversion component 2 (2023-06-01) · cashConversion component 3 (2023-06-01)
roce component 1 (2021-06-02) · roce component 2 (2022-05-27)
2020-03-3145.71957.83Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":269699914,"capex":{"accession":"0000108385-22-000022","end":"2020-03-31","filed":"2022-05-27","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108385-22-000022","end":"2020-03-31","filed":"2022-05-27","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":590029015,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0000108385-22-000022","form":"10-K"},"netIncome":{"value":28157478,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0000108385-22-000022","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":854988073,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0000108385-20-000014","form":"10-K"},"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 2019-03-31"},"openingParentEquity":{"value":552116625,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-27","accession":"0000108385-22-000022","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":302871448,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0000108385-20-000014","form":"10-K"},"openingCash":{"value":9335433,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0000108385-20-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0000108385-20-000014","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":1030086435,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0000108385-21-000054","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-31"},"closingParentEquity":{"value":411963067,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2023-06-01","accession":"0000108385-23-000022","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":618123368,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0000108385-21-000054","form":"10-K"},"closingCash":{"value":11618922,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0000108385-21-000054","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-06-02","accession":"0000108385-21-000054","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":28157478,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0000108385-22-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6751965,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0000108385-22-000022","form":"10-K"},"pretaxIncome":{"value":34909443,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-05-27","accession":"0000108385-22-000022","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 45.709601925254475; cashConversion: 957.8269545305158; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-31

fcfMargin component 1 (2022-05-27) · fcfMargin component 2 (2022-05-27) · fcfMargin component 3 (2022-05-27)
cashConversion component 1 (2022-05-27) · cashConversion component 2 (2022-05-27) · cashConversion component 3 (2022-05-27)
roce component 1 (2020-05-29) · roce component 2 (2021-06-02)
2019-03-3143.13630.75Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":234859187,"capex":{"accession":"0000108385-21-000054","end":"2019-03-31","filed":"2021-06-02","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108385-21-000054","end":"2019-03-31","filed":"2021-06-02","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":544542925,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-02","accession":"0000108385-21-000054","form":"10-K"},"netIncome":{"value":37235134,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-02","accession":"0000108385-21-000054","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":840987037,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000108385-19-000011","form":"10-K"},"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 2018-03-31"},"openingParentEquity":{"value":541107852,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-06-02","accession":"0000108385-21-000054","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":299879185,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000108385-19-000011","form":"10-K"},"openingCash":{"value":12473833,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-29","accession":"0000108385-20-000014","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000108385-19-000011","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":854988073,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0000108385-20-000014","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-31"},"closingParentEquity":{"value":552116625,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2022-05-27","accession":"0000108385-22-000022","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":302871448,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0000108385-20-000014","form":"10-K"},"closingCash":{"value":9335433,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0000108385-20-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-05-29","accession":"0000108385-20-000014","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":37235134,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-02","accession":"0000108385-21-000054","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15981057,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2021-06-02","accession":"0000108385-21-000054","form":"10-K"},"pretaxIncome":{"value":73897515,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-05-29","accession":"0000108385-20-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 43.129600297350294; cashConversion: 630.7461845041299; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-31

fcfMargin component 1 (2021-06-02) · fcfMargin component 2 (2021-06-02) · fcfMargin component 3 (2021-06-02)
cashConversion component 1 (2021-06-02) · cashConversion component 2 (2021-06-02) · cashConversion component 3 (2021-06-02)
roce component 1 (2019-05-24) · roce component 2 (2020-05-29)
2018-03-3141.55389.00Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":208855000,"capex":{"accession":"0000108385-20-000014","end":"2018-03-31","filed":"2020-05-29","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108385-20-000014","end":"2018-03-31","filed":"2020-05-29","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":502668332,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-29","accession":"0000108385-20-000014","form":"10-K"},"netIncome":{"value":53690018,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-29","accession":"0000108385-20-000014","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":800588775,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-13","accession":"0000108385-18-000049","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31"},"openingParentEquity":{"value":461063577,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-29","accession":"0000108385-20-000014","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":339525198,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-13","accession":"0000108385-18-000049","form":"10-K"},"openingCash":{"value":11581936,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-29","accession":"0000108385-20-000014","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-06-13","accession":"0000108385-18-000049","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":840987037,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000108385-19-000011","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31"},"closingParentEquity":{"value":541107852,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2021-06-02","accession":"0000108385-21-000054","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":299879185,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000108385-19-000011","form":"10-K"},"closingCash":{"value":12473833,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-05-29","accession":"0000108385-20-000014","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-24","accession":"0000108385-19-000011","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":53690018,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-29","accession":"0000108385-20-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47757808,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-05-29","accession":"0000108385-20-000014","form":"10-K"},"pretaxIncome":{"value":49093080,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-05-24","accession":"0000108385-19-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 41.54926553041738; cashConversion: 389.00154587394627; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-03-31

fcfMargin component 1 (2020-05-29) · fcfMargin component 2 (2020-05-29) · fcfMargin component 3 (2020-05-29)
cashConversion component 1 (2020-05-29) · cashConversion component 2 (2020-05-29) · cashConversion component 3 (2020-05-29)
roce component 1 (2018-06-13) · roce component 2 (2019-05-24)
2017-03-3143.30288.79Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":212549165,"capex":{"accession":"0000108385-19-000011","end":"2017-03-31","filed":"2019-05-24","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108385-19-000011","end":"2017-03-31","filed":"2019-05-24","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":490821420,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0000108385-19-000011","form":"10-K"},"netIncome":{"value":73600294,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0000108385-19-000011","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":806218863,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0000108385-17-000026","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31"},"openingParentEquity":{"value":391901581,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-24","accession":"0000108385-19-000011","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":414317282,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0000108385-17-000026","form":"10-K"},"openingCash":{"value":8095263,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-24","accession":"0000108385-19-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0000108385-17-000026","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":800588775,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-13","accession":"0000108385-18-000049","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31"},"closingParentEquity":{"value":461063577,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-29","accession":"0000108385-20-000014","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":339525198,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-13","accession":"0000108385-18-000049","form":"10-K"},"closingCash":{"value":11581936,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2020-05-29","accession":"0000108385-20-000014","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-06-13","accession":"0000108385-18-000049","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":73600294,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0000108385-19-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":38157492,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-24","accession":"0000108385-19-000011","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: 43.304785883224085; cashConversion: 288.78847277430714; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-03-31

fcfMargin component 1 (2019-05-24) · fcfMargin component 2 (2019-05-24) · fcfMargin component 3 (2019-05-24)
cashConversion component 1 (2019-05-24) · cashConversion component 2 (2019-05-24) · cashConversion component 3 (2019-05-24)
roce component 1 (2017-06-29) · roce component 2 (2018-06-13)
2016-03-3135.41225.89Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":197415555,"capex":{"accession":"0000108385-18-000049","end":"2016-03-31","filed":"2018-06-13","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108385-18-000049","end":"2016-03-31","filed":"2018-06-13","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":557475707,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-13","accession":"0000108385-18-000049","form":"10-K"},"netIncome":{"value":87395557,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-13","accession":"0000108385-18-000049","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":866130719,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-01","accession":"0000108385-16-000127","form":"10-K"},"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 2015-03-31"},"openingParentEquity":{"value":315567719,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-13","accession":"0000108385-18-000049","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":550563000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-01","accession":"0000108385-16-000127","form":"10-K"},"openingCash":{"value":38338935,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-29","accession":"0000108385-17-000026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-06-01","accession":"0000108385-16-000127","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":806218863,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0000108385-17-000026","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31"},"closingParentEquity":{"value":391901581,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-24","accession":"0000108385-19-000011","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":414317282,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0000108385-17-000026","form":"10-K"},"closingCash":{"value":8095263,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-24","accession":"0000108385-19-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-06-29","accession":"0000108385-17-000026","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":87395557,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-13","accession":"0000108385-18-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":50492907,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-13","accession":"0000108385-18-000049","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: 35.41240497498486; cashConversion: 225.88740409309364; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-03-31

fcfMargin component 1 (2018-06-13) · fcfMargin component 2 (2018-06-13) · fcfMargin component 3 (2018-06-13)
cashConversion component 1 (2018-06-13) · cashConversion component 2 (2018-06-13) · cashConversion component 3 (2018-06-13)
roce component 1 (2016-06-01) · roce component 2 (2017-06-29)
2015-03-3138.23210.50Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":233299811,"capex":{"accession":"0000108385-17-000026","end":"2015-03-31","filed":"2017-06-29","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108385-17-000026","end":"2015-03-31","filed":"2017-06-29","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":610212876,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-29","accession":"0000108385-17-000026","form":"10-K"},"netIncome":{"value":110833458,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-29","accession":"0000108385-17-000026","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":850027561,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-02","accession":"0000108385-15-000036","form":"10-K"},"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 2014-03-31"},"openingParentEquity":{"value":307355321,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-29","accession":"0000108385-17-000026","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":542672240,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-02","accession":"0000108385-15-000036","form":"10-K"},"openingCash":{"value":38338935,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2018-06-13","accession":"0000108385-18-000049","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-06-02","accession":"0000108385-15-000036","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":866130719,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-01","accession":"0000108385-16-000127","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31"},"closingParentEquity":{"value":315567719,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-13","accession":"0000108385-18-000049","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":550563000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-01","accession":"0000108385-16-000127","form":"10-K"},"closingCash":{"value":38338935,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-29","accession":"0000108385-17-000026","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-06-01","accession":"0000108385-16-000127","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":110833458,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-29","accession":"0000108385-17-000026","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":65196880,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-29","accession":"0000108385-17-000026","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: 38.232528380800666; cashConversion: 210.4958333069424; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-03-31

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 (2015-06-02) · roce component 2 (2016-06-01)
2014-03-3139.80223.75Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":238531049,"capex":{"accession":"0000108385-16-000127","end":"2014-03-31","filed":"2016-06-01","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108385-16-000127","end":"2014-03-31","filed":"2016-06-01","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":599263399,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-01","accession":"0000108385-16-000127","form":"10-K"},"netIncome":{"value":106607932,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-01","accession":"0000108385-16-000127","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":809324965,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-12","accession":"0000108385-14-000020","form":"10-K"},"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 2013-03-31"},"openingParentEquity":{"value":366396259,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-01","accession":"0000108385-16-000127","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":442928706,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-12","accession":"0000108385-14-000020","form":"10-K"},"openingCash":{"value":11625365,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-01","accession":"0000108385-16-000127","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-06-12","accession":"0000108385-14-000020","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":850027561,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-02","accession":"0000108385-15-000036","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31"},"closingParentEquity":{"value":307355321,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-29","accession":"0000108385-17-000026","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":542672240,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-02","accession":"0000108385-15-000036","form":"10-K"},"closingCash":{"value":38338935,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2018-06-13","accession":"0000108385-18-000049","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-06-02","accession":"0000108385-15-000036","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":106607932,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-01","accession":"0000108385-16-000127","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":63636273,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-01","accession":"0000108385-16-000127","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: 39.80404099400037; cashConversion: 223.7460614093893; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-03-31

fcfMargin component 1 (2016-06-01) · fcfMargin component 2 (2016-06-01) · fcfMargin component 3 (2016-06-01)
cashConversion component 1 (2016-06-01) · cashConversion component 2 (2016-06-01) · cashConversion component 3 (2016-06-01)
roce component 1 (2014-06-12) · roce component 2 (2015-06-02)
2013-03-3139.94216.29Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":225133134,"capex":{"accession":"0000108385-15-000036","end":"2013-03-31","filed":"2015-06-02","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108385-15-000036","end":"2013-03-31","filed":"2015-06-02","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":563636086,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-02","accession":"0000108385-15-000036","form":"10-K"},"netIncome":{"value":104089748,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-02","accession":"0000108385-15-000036","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":735003099,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-19","accession":"0000108385-13-000032","form":"10-K/A"},"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 2012-03-31"},"openingParentEquity":{"value":418875013,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-02","accession":"0000108385-15-000036","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":316128086,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-19","accession":"0000108385-13-000032","form":"10-K/A"},"openingCash":{"value":10768176,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-02","accession":"0000108385-15-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-07-19","accession":"0000108385-13-000032","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":809324965,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-12","accession":"0000108385-14-000020","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31"},"closingParentEquity":{"value":366396259,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-01","accession":"0000108385-16-000127","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":442928706,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-12","accession":"0000108385-14-000020","form":"10-K"},"closingCash":{"value":11625365,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-01","accession":"0000108385-16-000127","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-06-12","accession":"0000108385-14-000020","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":104089748,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-02","accession":"0000108385-15-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":62201083,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-02","accession":"0000108385-15-000036","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: 39.94299506224305; cashConversion: 216.28751949711705; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-03-31

fcfMargin component 1 (2015-06-02) · fcfMargin component 2 (2015-06-02) · fcfMargin component 3 (2015-06-02)
cashConversion component 1 (2015-06-02) · cashConversion component 2 (2015-06-02) · cashConversion component 3 (2015-06-02)
roce component 1 (2013-07-19) · roce component 2 (2014-06-12)
2012-03-3139.35211.08Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":212545614,"capex":{"accession":"0000108385-14-000020","end":"2012-03-31","filed":"2014-06-12","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108385-14-000020","end":"2012-03-31","filed":"2014-06-12","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":540161682,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-12","accession":"0000108385-14-000020","form":"10-K"},"netIncome":{"value":100694443,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-12","accession":"0000108385-14-000020","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":666396955,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-29","accession":"0001140361-12-027556","form":"10-K"},"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 2011-03-31"},"openingParentEquity":{"value":442575169,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-12","accession":"0000108385-14-000020","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":223821786,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-29","accession":"0001140361-12-027556","form":"10-K"},"openingCash":{"value":8030580,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-12","accession":"0000108385-14-000020","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":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":735003099,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-19","accession":"0000108385-13-000032","form":"10-K/A"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31"},"closingParentEquity":{"value":418875013,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-02","accession":"0000108385-15-000036","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":316128086,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-19","accession":"0000108385-13-000032","form":"10-K/A"},"closingCash":{"value":10768176,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-02","accession":"0000108385-15-000036","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-07-19","accession":"0000108385-13-000032","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":100694443,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-12","accession":"0000108385-14-000020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":59178898,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-12","accession":"0000108385-14-000020","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: 39.34851750554198; cashConversion: 211.0797852072135; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31

fcfMargin component 1 (2014-06-12) · fcfMargin component 2 (2014-06-12) · fcfMargin component 3 (2014-06-12)
cashConversion component 1 (2014-06-12) · cashConversion component 2 (2014-06-12) · cashConversion component 3 (2014-06-12)
roce component 1 (2012-05-29) · roce component 2 (2013-07-19)
2011-03-3139.36211.99Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":193441583,"capex":{"accession":"0000108385-13-000032","end":"2011-03-31","filed":"2013-07-19","form":"10-K/A","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000108385-13-000032","end":"2011-03-31","filed":"2013-07-19","form":"10-K/A","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":491445103,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-07-19","accession":"0000108385-13-000032","form":"10-K/A"},"netIncome":{"value":91249180,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-07-19","accession":"0000108385-13-000032","form":"10-K/A"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":382947954,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-07-19","accession":"0000108385-13-000032","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5445168,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-07-19","accession":"0000108385-13-000032","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":666396955,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-29","accession":"0001140361-12-027556","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31"},"closingParentEquity":{"value":442575169,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-12","accession":"0000108385-14-000020","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":223821786,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-05-29","accession":"0001140361-12-027556","form":"10-K"},"closingCash":{"value":8030580,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-12","accession":"0000108385-14-000020","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":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":91249180,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-07-19","accession":"0000108385-13-000032","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":51999932,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-07-19","accession":"0000108385-13-000032","form":"10-K/A"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 39.36178869606113; cashConversion: 211.99268092052992; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31

fcfMargin component 1 (2013-07-19) · fcfMargin component 2 (2013-07-19) · fcfMargin component 3 (2013-07-19)
cashConversion component 1 (2013-07-19) · cashConversion component 2 (2013-07-19) · cashConversion component 3 (2013-07-19)
roce component 1 (2012-05-29)
2010-03-3140.48242.14Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":178361378,"capex":{"accession":"0001140361-12-027556","end":"2010-03-31","filed":"2012-05-29","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-12-027556","end":"2010-03-31","filed":"2012-05-29","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":440636140,"tag":"Revenues","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-29","accession":"0001140361-12-027556","form":"10-K"},"netIncome":{"value":73661308,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-29","accession":"0001140361-12-027556","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":296334907,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-29","accession":"0001140361-12-027556","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":6260410,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-05-29","accession":"0001140361-12-027556","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"closingParentEquity":{"value":382947954,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-07-19","accession":"0000108385-13-000032","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":5445168,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-07-19","accession":"0000108385-13-000032","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":73661308,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-29","accession":"0001140361-12-027556","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":45782667,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-05-29","accession":"0001140361-12-027556","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: 40.47815460620184; cashConversion: 242.13713120597856; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

fcfMargin component 1 (2012-05-29) · fcfMargin component 2 (2012-05-29) · fcfMargin component 3 (2012-05-29)
cashConversion component 1 (2012-05-29) · cashConversion component 2 (2012-05-29) · cashConversion component 3 (2012-05-29)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-31585,166,700.00Unavailable5.91
Inputs & filings

revenue: 585166700; operatingIncome: No unambiguous matching annual USD fact; netIncome: 34586024

revenue (2026-06-04)
netIncome (2026-06-04)
2025-03-31564,171,036.00Unavailable15.82
Inputs & filings

revenue: 564171036; operatingIncome: No unambiguous matching annual USD fact; netIncome: 89242722

revenue (2026-06-04)
netIncome (2026-06-04)
2024-03-31572,810,448.00Unavailable13.45
Inputs & filings

revenue: 572810448; operatingIncome: No unambiguous matching annual USD fact; netIncome: 77046344

revenue (2026-06-04)
netIncome (2026-06-04)
2023-03-31616,545,364.00Unavailable3.44
Inputs & filings

revenue: 616545364; operatingIncome: No unambiguous matching annual USD fact; netIncome: 21231990

revenue (2025-05-22)
netIncome (2025-05-22)
2022-03-31585,186,753.00Unavailable9.21
Inputs & filings

revenue: 585186753; operatingIncome: No unambiguous matching annual USD fact; netIncome: 53919837

revenue (2024-05-23)
netIncome (2024-05-23)
2021-03-31527,990,406.00Unavailable16.72
Inputs & filings

revenue: 527990406; operatingIncome: No unambiguous matching annual USD fact; netIncome: 88282828

revenue (2023-06-01)
netIncome (2023-06-01)
2020-03-31590,029,015.00Unavailable4.77
Inputs & filings

revenue: 590029015; operatingIncome: No unambiguous matching annual USD fact; netIncome: 28157478

revenue (2022-05-27)
netIncome (2022-05-27)
2019-03-31544,542,925.00Unavailable6.84
Inputs & filings

revenue: 544542925; operatingIncome: No unambiguous matching annual USD fact; netIncome: 37235134

revenue (2021-06-02)
netIncome (2021-06-02)
2018-03-31502,668,332.00Unavailable10.68
Inputs & filings

revenue: 502668332; operatingIncome: No unambiguous matching annual USD fact; netIncome: 53690018

revenue (2020-05-29)
netIncome (2020-05-29)
2017-03-31490,821,420.00Unavailable15.00
Inputs & filings

revenue: 490821420; operatingIncome: No unambiguous matching annual USD fact; netIncome: 73600294

revenue (2019-05-24)
netIncome (2019-05-24)
2016-03-31557,475,707.00Unavailable15.68
Inputs & filings

revenue: 557475707; operatingIncome: No unambiguous matching annual USD fact; netIncome: 87395557

revenue (2018-06-13)
netIncome (2018-06-13)
2015-03-31610,212,876.00Unavailable18.16
Inputs & filings

revenue: 610212876; operatingIncome: No unambiguous matching annual USD fact; netIncome: 110833458

revenue (2017-06-29)
netIncome (2017-06-29)
2014-03-31599,263,399.00Unavailable17.79
Inputs & filings

revenue: 599263399; operatingIncome: No unambiguous matching annual USD fact; netIncome: 106607932

revenue (2016-06-01)
netIncome (2016-06-01)
2013-03-31563,636,086.00Unavailable18.47
Inputs & filings

revenue: 563636086; operatingIncome: No unambiguous matching annual USD fact; netIncome: 104089748

revenue (2015-06-02)
netIncome (2015-06-02)
2012-03-31540,161,682.00Unavailable18.64
Inputs & filings

revenue: 540161682; operatingIncome: No unambiguous matching annual USD fact; netIncome: 100694443

revenue (2014-06-12)
netIncome (2014-06-12)
2011-03-31491,445,103.00Unavailable18.57
Inputs & filings

revenue: 491445103; operatingIncome: No unambiguous matching annual USD fact; netIncome: 91249180

revenue (2013-07-19)
netIncome (2013-07-19)
2010-03-31440,636,140.00Unavailable16.72
Inputs & filings

revenue: 440636140; operatingIncome: No unambiguous matching annual USD fact; netIncome: 73661308

revenue (2012-05-29)
netIncome (2012-05-29)

WORLD ACCEPTANCE CORP (WRLD) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 863 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

17 eligible fiscal-year-end observations span 2010-03-31–2026-03-31. Latest eligible diluted P/E: 18.97×; basic P/E: 18.64×, for fiscal end 2026-03-31, using the close on 2026-03-27.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-27130.50Adjusted close18.6418.97Basic EPS (2026-06-04) Diluted EPS (2026-06-04)
2025-03-312025-03-28127.01Adjusted close7.727.84Basic EPS (2026-06-04) Diluted EPS (2026-06-04)
2024-03-312024-03-28144.98Adjusted close10.8211.03Basic EPS (2026-06-04) Diluted EPS (2026-06-04)
2023-03-312023-03-3183.29Adjusted close22.5723.14Basic EPS (2025-05-22) Diluted EPS (2025-05-22)
2022-03-312022-03-25189.94Adjusted close21.3922.43Basic EPS (2024-05-23) Diluted EPS (2024-05-23)
2021-03-312021-03-26126.80Adjusted close9.339.58Basic EPS (2023-06-01) Diluted EPS (2023-06-01)
2020-03-312020-03-2755.58Adjusted close15.1915.70Basic EPS (2022-05-27) Diluted EPS (2022-05-27)
2019-03-312019-03-29117.13Adjusted close28.2928.92Basic EPS (2021-06-02) Diluted EPS (2021-06-02)
2018-03-312018-03-29105.30Adjusted close17.2317.58Basic EPS (2020-05-29) Diluted EPS (2020-05-29)
2017-03-312017-03-3151.78Adjusted close6.136.18Basic EPS (2019-05-24) Diluted EPS (2019-05-24)
2016-03-312016-03-2437.38Adjusted close3.693.72Basic EPS (2018-06-13) Diluted EPS (2018-06-13)
2015-03-312015-03-2774.98Adjusted close6.196.30Basic EPS (2017-06-29) Diluted EPS (2017-06-29)
2014-03-312014-03-2873.81Adjusted close7.537.69Basic EPS (2016-06-01) Diluted EPS (2016-06-01)
2013-03-312013-03-2885.87Adjusted close10.5010.73Basic EPS (2015-06-02) Diluted EPS (2015-06-02)
2012-03-312012-03-3061.25Adjusted close9.079.29Basic EPS (2014-06-12) Diluted EPS (2014-06-12)
2011-03-312011-03-2564.69Adjusted close11.2311.49Basic EPS (2013-07-19) Diluted EPS (2013-07-19)
2010-03-312010-03-2637.20Adjusted close8.238.36Basic EPS (2012-05-29) Diluted EPS (2012-05-29)

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)