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Annual data and sources

AstroNova, Inc. (ALOT) · Nasdaq · USD · Sector unavailable · CIK 0000008146

Annual coverage: 2011-01-31–2026-01-31 (16 periods). Financial snapshot built 2026-10-09.

ALOT 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 AstroNova, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
-0.31-0.311.50UnavailableUnavailableBasic EPS (2026-04-15)
Diluted EPS (2026-04-15)
Operating cash flow (2026-04-15) · Capex (2026-04-15)
2025
2025-01-31
-1.93-1.930.49UnavailableUnavailableBasic EPS (2026-04-15)
Diluted EPS (2026-04-15)
Operating cash flow (2026-04-15) · Capex (2026-04-15)
2024
2024-01-31
0.630.631.53UnavailableUnavailableBasic EPS (2026-04-15)
Diluted EPS (2026-04-15)
Operating cash flow (2026-04-15) · Capex (2026-04-15)
2023
2023-01-31
0.360.36-0.43UnavailableUnavailableBasic EPS (2025-04-15)
Diluted EPS (2025-04-15)
Operating cash flow (2025-04-15) · Capex (2025-04-15)
2022
2022-01-31
0.890.88-0.05UnavailableUnavailableBasic EPS (2024-04-12)
Diluted EPS (2024-04-12)
Operating cash flow (2024-04-12) · Capex (2024-04-12)
2021
2021-01-31
0.180.181.810.070.65%Basic EPS (2023-04-17)
Diluted EPS (2023-04-17)
Operating cash flow (2023-04-17) · Capex (2023-04-17)
Dividend (2023-04-17)
2020
2020-01-31
0.250.240.040.282.27%Basic EPS (2022-04-18)
Diluted EPS (2022-04-18)
Operating cash flow (2022-04-18) · Capex (2022-04-18)
Dividend (2022-04-18)
2019
2019-01-31
0.830.810.330.070.36%Basic EPS (2021-04-13)
Diluted EPS (2021-04-13)
Operating cash flow (2021-04-13) · Capex (2021-04-13)
Dividend (2021-04-13)
2018
2018-01-31
0.480.470.220.282.10%Basic EPS (2020-04-10)
Diluted EPS (2020-04-10)
Operating cash flow (2020-04-10) · Capex (2020-04-10)
Dividend (2018-04-10)
2017
2017-01-31
0.570.560.750.282.11%Basic EPS (2019-04-10)
Diluted EPS (2019-04-10)
Operating cash flow (2019-04-10) · Capex (2019-04-10)
Dividend (2018-04-10)
2016
2016-01-31
0.620.61624.550.281.93%Basic EPS (2018-04-10)
Diluted EPS (2018-04-10)
Operating cash flow (2018-04-10) · Capex (2018-04-10)
Dividend (2018-04-10)
2015
2015-01-31
0.610.60-0.100.282.07%Basic EPS (2016-04-08)
Diluted EPS (2016-04-08)
Operating cash flow (2016-04-08) · Capex (2016-04-08)
Dividend (2016-04-08)
2014
2014-01-31
0.430.42-0.730.282.31%Basic EPS (2015-04-08)
Diluted EPS (2015-04-08)
Operating cash flow (2015-04-08) · Capex (2015-04-08)
Dividend (2015-04-08)
2013
2013-01-31
1.461.44402.780.354.01%Basic EPS (2013-04-08)
Diluted EPS (2013-04-08)
Operating cash flow (2013-04-08) · Capex (2013-04-08)
Dividend (2013-04-08)
2012
2012-01-31
0.430.42581.240.284.22%Basic EPS (2013-04-08)
Diluted EPS (2013-04-08)
Operating cash flow (2013-04-08) · Capex (2013-04-08)
Dividend (2013-04-08)
2011
2011-01-31
0.280.28-0.100.284.42%Basic EPS (2012-04-04)
Diluted EPS (2012-04-04)
Operating cash flow (2012-04-04) · Capex (2012-04-04)
Dividend (2012-04-04)

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
2026-01-310.14Unavailable
Inputs & filings

revenue: 1100000; averageDilutedShares: 7614000; totalDebt: 21328000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-04-15)
averageDilutedShares (2026-04-15)
totalDebt component 1 (2026-04-15) · totalDebt component 2 (2026-04-15) · totalDebt component 3 (2026-04-15)
2025-01-3120.15Unavailable
Inputs & filings

revenue: 151283000; averageDilutedShares: 7509000; totalDebt: 25735000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-04-15)
averageDilutedShares (2026-04-15)
totalDebt component 1 (2026-04-15) · totalDebt component 2 (2026-04-15) · totalDebt component 3 (2026-04-15)
2024-01-3119.76Unavailable
Inputs & filings

revenue: 148086000; averageDilutedShares: 7496000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-04-15)
averageDilutedShares (2026-04-15)
2023-01-3119.33Unavailable
Inputs & filings

revenue: 142527000; averageDilutedShares: 7374000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-04-15)
averageDilutedShares (2025-04-15)
2022-01-3116.01Unavailable
Inputs & filings

revenue: 117480000; averageDilutedShares: 7339000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-04-12)
averageDilutedShares (2024-04-12)
2021-01-3116.19Unavailable
Inputs & filings

revenue: 116033000; averageDilutedShares: 7166000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-04-17)
averageDilutedShares (2023-04-17)
2020-01-3118.44Unavailable
Inputs & filings

revenue: 133446000; averageDilutedShares: 7238000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-04-18)
averageDilutedShares (2022-04-18)
2019-01-3119.29Unavailable
Inputs & filings

revenue: 136657000; averageDilutedShares: 7084000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-04-13)
averageDilutedShares (2021-04-13)
2018-01-3116.17Unavailable
Inputs & filings

revenue: 113401000; averageDilutedShares: 7015000; 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 (2020-04-10)
averageDilutedShares (2020-04-10)
2017-01-3113.00Unavailable
Inputs & filings

revenue: 98448000; averageDilutedShares: 7572000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-04-10)
averageDilutedShares (2019-04-10)
2016-01-3112,670.06Unavailable
Inputs & filings

revenue: 94658000; averageDilutedShares: 7471; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-04-10)
averageDilutedShares (2018-04-10)
2015-01-3111,277.38Unavailable
Inputs & filings

revenue: 88347000; averageDilutedShares: 7834; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-04-07)
averageDilutedShares (2017-04-07)
2014-01-318.91Unavailable
Inputs & filings

revenue: 68592000; averageDilutedShares: 7697000; 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 (2015-04-08)
averageDilutedShares (2015-04-08)
2013-01-318,181.75Unavailable
Inputs & filings

revenue: 61224000; averageDilutedShares: 7483; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-04-07)
averageDilutedShares (2014-04-07)
2012-01-318,173.91Unavailable
Inputs & filings

revenue: 60724000; averageDilutedShares: 7429; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2013-04-08)
averageDilutedShares (2013-04-08)
2011-01-319.51Unavailable
Inputs & filings

revenue: 71016111; averageDilutedShares: 7469760; 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 (2012-04-04)
averageDilutedShares (2012-04-04)

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
2026-01-311,036.91Unavailable1.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11406000,"capex":{"accession":"0001193125-26-156927","end":"2026-01-31","filed":"2026-04-15","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-156927","end":"2026-01-31","filed":"2026-04-15","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1100000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"netIncome":{"value":-2376000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"operatingIncome":{"value":1206000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"openingAssets":{"value":145595000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"openingCurrentLiabilities":{"value":46346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"openingCapitalEmployed":{"value":99249000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":75750000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"openingTotalEquity":{"value":75750000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":69845000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"openingCash":{"value":5050000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"openingBorrowings":{"value":25735000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K","reportedValue":6110000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K","reportedValue":19044000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K","reportedValue":581000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":96435000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":137566000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"closingCurrentLiabilities":{"value":38371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"closingCapitalEmployed":{"value":99195000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":76862000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"closingTotalEquity":{"value":76862000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":60704000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"closingCash":{"value":4072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"closingBorrowings":{"value":21328000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K","reportedValue":3033000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K","reportedValue":18295000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K","reportedValue":0}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":94118000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":-2376000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-06-01","accession":"0001193125-26-251606","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-160000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"pretaxIncome":{"value":-2536000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":95276500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":99222000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1036.909090909091; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.2154562496220596

fcfMargin component 1 (2026-04-15) · fcfMargin component 2 (2026-04-15) · fcfMargin component 3 (2026-04-15)
cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) · cashConversion component 3 (2026-04-15)
roce component 1 (2026-04-15) · roce component 2 (2026-04-15) · roce component 3 (2026-04-15) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15)
2025-01-312.43Unavailable-8.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3683000,"capex":{"accession":"0001193125-26-156927","end":"2025-01-31","filed":"2026-04-15","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-156927","end":"2025-01-31","filed":"2026-04-15","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":151283000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"netIncome":{"value":-14489000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"operatingIncome":{"value":-8640000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"openingAssets":{"value":133251000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-15","accession":"0000950170-25-054163","form":"10-K"},"openingCurrentLiabilities":{"value":29761000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-15","accession":"0000950170-25-054163","form":"10-K"},"openingCapitalEmployed":{"value":103490000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":90282000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","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":42969000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-15","accession":"0000950170-25-054163","form":"10-K"},"openingCash":{"value":4527000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-15","accession":"0000950170-25-054163","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 2024-01-31"},"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":145595000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"closingCurrentLiabilities":{"value":46346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"closingCapitalEmployed":{"value":99249000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":75750000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"closingTotalEquity":{"value":75750000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":69845000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"closingCash":{"value":5050000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"closingBorrowings":{"value":25735000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K","reportedValue":6110000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K","reportedValue":19044000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K","reportedValue":581000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":96435000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":-14489000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-06-01","accession":"0001193125-26-251606","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2202000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"pretaxIncome":{"value":-12287000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":101369500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.4345101564617306; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.523273765777676

fcfMargin component 1 (2026-04-15) · fcfMargin component 2 (2026-04-15) · fcfMargin component 3 (2026-04-15)
cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) · cashConversion component 3 (2026-04-15)
roce component 1 (2026-04-15) · roce component 2 (2025-04-15) · roce component 3 (2025-04-15) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15)
2024-01-317.75244.558.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11479000,"capex":{"accession":"0001193125-26-156927","end":"2024-01-31","filed":"2026-04-15","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-156927","end":"2024-01-31","filed":"2026-04-15","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":148086000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"netIncome":{"value":4694000,"tag":"ProfitLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"operatingIncome":{"value":8796000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"openingAssets":{"value":139207000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-12","accession":"0000950170-24-043875","form":"10-K"},"openingCurrentLiabilities":{"value":37498000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-12","accession":"0000950170-24-043875","form":"10-K"},"openingCapitalEmployed":{"value":101709000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":84367000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","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":54840000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-12","accession":"0000950170-24-043875","form":"10-K"},"openingCash":{"value":3946000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-12","accession":"0000950170-24-043875","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"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":4694000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-06-01","accession":"0001193125-26-251606","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1379000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"pretaxIncome":{"value":6073000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","form":"10-K"},"effectiveTaxRate":{"value":0.22707064054009551,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6798686.64580932,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":102599500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.7515767864619205; cashConversion: 244.5462292288027; roce: 8.573141194645197

fcfMargin component 1 (2026-04-15) · fcfMargin component 2 (2026-04-15) · fcfMargin component 3 (2026-04-15)
cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) · cashConversion component 3 (2026-04-15)
roce component 1 (2026-04-15) · roce component 2 (2024-04-12) · roce component 3 (2024-04-12) · roce component 4 (2025-04-15) · roce component 5 (2025-04-15)
2023-01-31-2.22-118.945.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3165000,"capex":{"accession":"0000950170-25-054163","end":"2023-01-31","filed":"2025-04-15","form":"10-K","start":"2022-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-054163","end":"2023-01-31","filed":"2025-04-15","form":"10-K","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":142527000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-15","accession":"0000950170-25-054163","form":"10-K"},"netIncome":{"value":2661000,"tag":"ProfitLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-15","accession":"0000950170-25-054163","form":"10-K"},"operatingIncome":{"value":5443000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-15","accession":"0000950170-25-054163","form":"10-K"},"openingAssets":{"value":114955000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-17","accession":"0001193125-23-103662","form":"10-K"},"openingCurrentLiabilities":{"value":20035000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-17","accession":"0001193125-23-103662","form":"10-K"},"openingCapitalEmployed":{"value":94920000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":81012000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-04-15","accession":"0000950170-25-054163","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":33943000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-17","accession":"0001193125-23-103662","form":"10-K"},"openingCash":{"value":5276000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-17","accession":"0001193125-23-103662","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 2022-01-31"},"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":139207000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-12","accession":"0000950170-24-043875","form":"10-K"},"closingCurrentLiabilities":{"value":37498000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-12","accession":"0000950170-24-043875","form":"10-K"},"closingCapitalEmployed":{"value":101709000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":84367000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-04-15","accession":"0001193125-26-156927","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":54840000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-12","accession":"0000950170-24-043875","form":"10-K"},"closingCash":{"value":3946000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-12","accession":"0000950170-24-043875","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 2023-01-31"},"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":2661000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-15","accession":"0000950170-25-054163","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":749000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-15","accession":"0000950170-25-054163","form":"10-K"},"pretaxIncome":{"value":3410000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-15","accession":"0000950170-25-054163","form":"10-K"},"effectiveTaxRate":{"value":0.21964809384164222,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4247455.425219942,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":98314500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.220631880275316; cashConversion: -118.94024802705749; roce: 5.536314582284404

fcfMargin component 1 (2025-04-15) · fcfMargin component 2 (2025-04-15) · fcfMargin component 3 (2025-04-15)
cashConversion component 1 (2025-04-15) · cashConversion component 2 (2025-04-15) · cashConversion component 3 (2025-04-15)
roce component 1 (2025-04-15) · roce component 2 (2023-04-17) · roce component 3 (2023-04-17) · roce component 4 (2024-04-12) · roce component 5 (2024-04-12)
2022-01-31-0.34-6.254.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-402000,"capex":{"accession":"0000950170-24-043875","end":"2022-01-31","filed":"2024-04-12","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-043875","end":"2022-01-31","filed":"2024-04-12","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":117480000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-12","accession":"0000950170-24-043875","form":"10-K"},"netIncome":{"value":6429000,"tag":"ProfitLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-12","accession":"0000950170-24-043875","form":"10-K"},"operatingIncome":{"value":4256000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-12","accession":"0000950170-24-043875","form":"10-K"},"openingAssets":{"value":115473000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-18","accession":"0001193125-22-108120","form":"10-K"},"openingCurrentLiabilities":{"value":20968000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-18","accession":"0001193125-22-108120","form":"10-K"},"openingCapitalEmployed":{"value":94505000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":74683000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-04-12","accession":"0000950170-24-043875","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":40790000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-18","accession":"0001193125-22-108120","form":"10-K"},"openingCash":{"value":11439000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-18","accession":"0001193125-22-108120","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 2021-01-31"},"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":114955000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-17","accession":"0001193125-23-103662","form":"10-K"},"closingCurrentLiabilities":{"value":20035000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-17","accession":"0001193125-23-103662","form":"10-K"},"closingCapitalEmployed":{"value":94920000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":81012000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-04-15","accession":"0000950170-25-054163","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":33943000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-17","accession":"0001193125-23-103662","form":"10-K"},"closingCash":{"value":5276000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-17","accession":"0001193125-23-103662","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 2022-01-31"},"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":6429000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-12","accession":"0000950170-24-043875","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":605000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-12","accession":"0000950170-24-043875","form":"10-K"},"pretaxIncome":{"value":7034000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-12","accession":"0000950170-24-043875","form":"10-K"},"effectiveTaxRate":{"value":0.08601080466306511,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3889938.015353995,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":94712500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.3421859039836568; cashConversion: -6.252916472235184; roce: 4.49359904975584

fcfMargin component 1 (2024-04-12) · fcfMargin component 2 (2024-04-12) · fcfMargin component 3 (2024-04-12)
cashConversion component 1 (2024-04-12) · cashConversion component 2 (2024-04-12) · cashConversion component 3 (2024-04-12)
roce component 1 (2024-04-12) · roce component 2 (2022-04-18) · roce component 3 (2022-04-18) · roce component 4 (2023-04-17) · roce component 5 (2023-04-17)
2021-01-3111.171,009.112.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12957000,"capex":{"accession":"0001193125-23-103662","end":"2021-01-31","filed":"2023-04-17","form":"10-K","start":"2020-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-23-103662","end":"2021-01-31","filed":"2023-04-17","form":"10-K","start":"2020-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":116033000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-04-17","accession":"0001193125-23-103662","form":"10-K"},"netIncome":{"value":1284000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-04-17","accession":"0001193125-23-103662","form":"10-K"},"operatingIncome":{"value":2433000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-04-17","accession":"0001193125-23-103662","form":"10-K"},"openingAssets":{"value":116664000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-13","accession":"0001193125-21-114283","form":"10-K"},"openingCurrentLiabilities":{"value":26767000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-13","accession":"0001193125-21-114283","form":"10-K"},"openingCapitalEmployed":{"value":89897000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":71375000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-04-17","accession":"0001193125-23-103662","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":45289000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-13","accession":"0001193125-21-114283","form":"10-K"},"openingCash":{"value":4249000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-13","accession":"0001193125-21-114283","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 2020-01-31"},"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":115473000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-18","accession":"0001193125-22-108120","form":"10-K"},"closingCurrentLiabilities":{"value":20968000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-18","accession":"0001193125-22-108120","form":"10-K"},"closingCapitalEmployed":{"value":94505000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":74683000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-04-12","accession":"0000950170-24-043875","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":40790000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-18","accession":"0001193125-22-108120","form":"10-K"},"closingCash":{"value":11439000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-18","accession":"0001193125-22-108120","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 2021-01-31"},"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":1284000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-04-17","accession":"0001193125-23-103662","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":895000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-04-17","accession":"0001193125-23-103662","form":"10-K"},"pretaxIncome":{"value":2179000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-04-17","accession":"0001193125-23-103662","form":"10-K"},"effectiveTaxRate":{"value":0.41073887104176227,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1433672.3267553924,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":92201000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.166650866563822; cashConversion: 1009.1121495327103; roce: 2.6388000130150435

fcfMargin component 1 (2023-04-17) · fcfMargin component 2 (2023-04-17) · fcfMargin component 3 (2023-04-17)
cashConversion component 1 (2023-04-17) · cashConversion component 2 (2023-04-17) · cashConversion component 3 (2023-04-17)
roce component 1 (2023-04-17) · roce component 2 (2021-04-13) · roce component 3 (2021-04-13) · roce component 4 (2022-04-18) · roce component 5 (2022-04-18)
2020-01-310.2418.082.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":318000,"capex":{"accession":"0001193125-22-108120","end":"2020-01-31","filed":"2022-04-18","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-22-108120","end":"2020-01-31","filed":"2022-04-18","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":133446000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-18","accession":"0001193125-22-108120","form":"10-K"},"netIncome":{"value":1759000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-18","accession":"0001193125-22-108120","form":"10-K"},"operatingIncome":{"value":2433000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-18","accession":"0001193125-22-108120","form":"10-K"},"openingAssets":{"value":118983000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-10","accession":"0001193125-20-103834","form":"10-K"},"openingCurrentLiabilities":{"value":24665000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-10","accession":"0001193125-20-103834","form":"10-K"},"openingCapitalEmployed":{"value":94318000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-04-18","accession":"0001193125-22-108120","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":49208000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-10","accession":"0001193125-20-103834","form":"10-K"},"openingCash":{"value":7534000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-10","accession":"0001193125-20-103834","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 2019-01-31"},"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":116664000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-13","accession":"0001193125-21-114283","form":"10-K"},"closingCurrentLiabilities":{"value":26767000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-13","accession":"0001193125-21-114283","form":"10-K"},"closingCapitalEmployed":{"value":89897000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":71375000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-04-17","accession":"0001193125-23-103662","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":45289000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-13","accession":"0001193125-21-114283","form":"10-K"},"closingCash":{"value":4249000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-13","accession":"0001193125-21-114283","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 2020-01-31"},"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":1759000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-18","accession":"0001193125-22-108120","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-389000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-18","accession":"0001193125-22-108120","form":"10-K"},"pretaxIncome":{"value":1370000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-18","accession":"0001193125-22-108120","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":92107500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.23829863765118475; cashConversion: 18.078453666856166; roce: 2.6414787069456884

fcfMargin component 1 (2022-04-18) · fcfMargin component 2 (2022-04-18) · fcfMargin component 3 (2022-04-18)
cashConversion component 1 (2022-04-18) · cashConversion component 2 (2022-04-18) · cashConversion component 3 (2022-04-18)
roce component 1 (2022-04-18) · roce component 2 (2020-04-10) · roce component 3 (2020-04-10) · roce component 4 (2021-04-13) · roce component 5 (2021-04-13)
2019-01-311.7341.199.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2360000,"capex":{"accession":"0001193125-21-114283","end":"2019-01-31","filed":"2021-04-13","form":"10-K","start":"2018-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-21-114283","end":"2019-01-31","filed":"2021-04-13","form":"10-K","start":"2018-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":136657000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-13","accession":"0001193125-21-114283","form":"10-K"},"netIncome":{"value":5730000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-13","accession":"0001193125-21-114283","form":"10-K"},"operatingIncome":{"value":8720000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-13","accession":"0001193125-21-114283","form":"10-K"},"openingAssets":{"value":122313000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-10","accession":"0001193125-19-102788","form":"10-K"},"openingCurrentLiabilities":{"value":25912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-10","accession":"0001193125-19-102788","form":"10-K"},"openingCapitalEmployed":{"value":96401000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":63647000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-04-13","accession":"0001193125-21-114283","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":58666000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-10","accession":"0001193125-19-102788","form":"10-K"},"openingCash":{"value":10177000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-10","accession":"0001193125-19-102788","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 2018-01-31"},"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":118983000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-10","accession":"0001193125-20-103834","form":"10-K"},"closingCurrentLiabilities":{"value":24665000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-10","accession":"0001193125-20-103834","form":"10-K"},"closingCapitalEmployed":{"value":94318000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":69775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-04-18","accession":"0001193125-22-108120","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":49208000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-10","accession":"0001193125-20-103834","form":"10-K"},"closingCash":{"value":7534000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-10","accession":"0001193125-20-103834","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 2019-01-31"},"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":5730000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-13","accession":"0001193125-21-114283","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1578000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-13","accession":"0001193125-21-114283","form":"10-K"},"pretaxIncome":{"value":7308000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-13","accession":"0001193125-21-114283","form":"10-K"},"effectiveTaxRate":{"value":0.21592775041050905,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6837110.016420362,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":95359500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.726951418514968; cashConversion: 41.18673647469459; roce: 9.144343248444047

fcfMargin component 1 (2021-04-13) · fcfMargin component 2 (2021-04-13) · fcfMargin component 3 (2021-04-13)
cashConversion component 1 (2021-04-13) · cashConversion component 2 (2021-04-13) · cashConversion component 3 (2021-04-13)
roce component 1 (2021-04-13) · roce component 2 (2019-04-10) · roce component 3 (2019-04-10) · roce component 4 (2020-04-10) · roce component 5 (2020-04-10)
2018-01-311.3446.266.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1520000,"capex":{"accession":"0001193125-20-103834","end":"2018-01-31","filed":"2020-04-10","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-20-103834","end":"2018-01-31","filed":"2020-04-10","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":113401000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-10","accession":"0001193125-20-103834","form":"10-K"},"netIncome":{"value":3286000,"tag":"ProfitLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-10","accession":"0001193125-20-103834","form":"10-K"},"operatingIncome":{"value":5412000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-10","accession":"0001193125-20-103834","form":"10-K"},"openingAssets":{"value":83665000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-10","accession":"0001193125-18-113108","form":"10-K"},"openingCurrentLiabilities":{"value":11985000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-10","accession":"0001193125-18-113108","form":"10-K"},"openingCapitalEmployed":{"value":71680000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70537000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-04-10","accession":"0001193125-20-103834","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":13128000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-10","accession":"0001193125-18-113108","form":"10-K"},"openingCash":{"value":18098000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-10","accession":"0001193125-18-113108","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 2017-01-31"},"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":122313000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-10","accession":"0001193125-19-102788","form":"10-K"},"closingCurrentLiabilities":{"value":25912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-10","accession":"0001193125-19-102788","form":"10-K"},"closingCapitalEmployed":{"value":96401000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":63647000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-04-13","accession":"0001193125-21-114283","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":58666000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-10","accession":"0001193125-19-102788","form":"10-K"},"closingCash":{"value":10177000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-10","accession":"0001193125-19-102788","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 2018-01-31"},"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":3286000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-10","accession":"0001193125-20-103834","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1871000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-10","accession":"0001193125-20-103834","form":"10-K"},"pretaxIncome":{"value":5157000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-10","accession":"0001193125-20-103834","form":"10-K"},"effectiveTaxRate":{"value":0.3628078340120225,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3448484.0023269346,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":84040500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.3403761871588433; cashConversion: 46.25684723067559; roce: 6.439752262302105

fcfMargin component 1 (2020-04-10) · fcfMargin component 2 (2020-04-10) · fcfMargin component 3 (2020-04-10)
cashConversion component 1 (2020-04-10) · cashConversion component 2 (2020-04-10) · cashConversion component 3 (2020-04-10)
roce component 1 (2020-04-10) · roce component 2 (2018-04-10) · roce component 3 (2018-04-10) · roce component 4 (2019-04-10) · roce component 5 (2019-04-10)
2017-01-315.81135.178.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5715000,"capex":{"accession":"0001193125-19-102788","end":"2017-01-31","filed":"2019-04-10","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-102788","end":"2017-01-31","filed":"2019-04-10","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":98448000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-10","accession":"0001193125-19-102788","form":"10-K"},"netIncome":{"value":4228000,"tag":"ProfitLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-10","accession":"0001193125-19-102788","form":"10-K"},"operatingIncome":{"value":6281000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-10","accession":"0001193125-19-102788","form":"10-K"},"openingAssets":{"value":77963000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-07","accession":"0001193125-17-114309","form":"10-K"},"openingCurrentLiabilities":{"value":9548000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-07","accession":"0001193125-17-114309","form":"10-K"},"openingCapitalEmployed":{"value":68415000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":67373000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-10","accession":"0001193125-19-102788","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":10590000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-07","accession":"0001193125-17-114309","form":"10-K"},"openingCash":{"value":10043000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-04-10","accession":"0001193125-18-113108","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 2016-01-31"},"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":83665000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-10","accession":"0001193125-18-113108","form":"10-K"},"closingCurrentLiabilities":{"value":11985000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-10","accession":"0001193125-18-113108","form":"10-K"},"closingCapitalEmployed":{"value":71680000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":70537000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-04-10","accession":"0001193125-20-103834","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":13128000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-10","accession":"0001193125-18-113108","form":"10-K"},"closingCash":{"value":18098000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-10","accession":"0001193125-18-113108","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 2017-01-31"},"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":4228000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-10","accession":"0001193125-19-102788","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2377000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-10","accession":"0001193125-19-102788","form":"10-K"},"pretaxIncome":{"value":6605000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-10","accession":"0001193125-19-102788","form":"10-K"},"effectiveTaxRate":{"value":0.3598788796366389,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4020600.7570022712,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":70047500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.805095075572892; cashConversion: 135.17029328287606; roce: 8.966772547200113

fcfMargin component 1 (2019-04-10) · fcfMargin component 2 (2019-04-10) · fcfMargin component 3 (2019-04-10)
cashConversion component 1 (2019-04-10) · cashConversion component 2 (2019-04-10) · cashConversion component 3 (2019-04-10)
roce component 1 (2019-04-10) · roce component 2 (2017-04-07) · roce component 3 (2017-04-07) · roce component 4 (2018-04-10) · roce component 5 (2018-04-10)
2016-01-314.93103.128.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4666000,"capex":{"accession":"0001193125-18-113108","end":"2016-01-31","filed":"2018-04-10","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-113108","end":"2016-01-31","filed":"2018-04-10","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":94658000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-10","accession":"0001193125-18-113108","form":"10-K"},"netIncome":{"value":4525000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-10","accession":"0001193125-18-113108","form":"10-K"},"operatingIncome":{"value":5934000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-10","accession":"0001193125-18-113108","form":"10-K"},"openingAssets":{"value":74330000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-08","accession":"0001193125-16-534900","form":"10-K"},"openingCurrentLiabilities":{"value":9569000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-08","accession":"0001193125-16-534900","form":"10-K"},"openingCapitalEmployed":{"value":64761000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":63511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-10","accession":"0001193125-18-113108","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":10819000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-08","accession":"0001193125-16-534900","form":"10-K"},"openingCash":{"value":7958000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-10","accession":"0001193125-18-113108","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 2015-01-31"},"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":77963000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-07","accession":"0001193125-17-114309","form":"10-K"},"closingCurrentLiabilities":{"value":9548000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-07","accession":"0001193125-17-114309","form":"10-K"},"closingCapitalEmployed":{"value":68415000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":67373000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-10","accession":"0001193125-19-102788","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":10590000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-07","accession":"0001193125-17-114309","form":"10-K"},"closingCash":{"value":10043000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-04-10","accession":"0001193125-18-113108","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 2016-01-31"},"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":4525000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-10","accession":"0001193125-18-113108","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2384000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-10","accession":"0001193125-18-113108","form":"10-K"},"pretaxIncome":{"value":6909000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-10","accession":"0001193125-18-113108","form":"10-K"},"effectiveTaxRate":{"value":0.34505717180489215,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3886430.74250977,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":66588000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.9293245156246694; cashConversion: 103.11602209944752; roce: 8.911515588394305

fcfMargin component 1 (2018-04-10) · fcfMargin component 2 (2018-04-10) · fcfMargin component 3 (2018-04-10)
cashConversion component 1 (2018-04-10) · cashConversion component 2 (2018-04-10) · cashConversion component 3 (2018-04-10)
roce component 1 (2018-04-10) · roce component 2 (2016-04-08) · roce component 3 (2016-04-08) · roce component 4 (2017-04-07) · roce component 5 (2017-04-07)
2015-01-31UnavailableUnavailable10.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":88347000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-07","accession":"0001193125-17-114309","form":"10-K"},"netIncome":{"value":4662000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-07","accession":"0001193125-17-114309","form":"10-K"},"operatingIncome":{"value":7231000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-07","accession":"0001193125-17-114309","form":"10-K"},"openingAssets":{"value":77964000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-08","accession":"0001193125-15-122389","form":"10-K"},"openingCurrentLiabilities":{"value":9892000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-08","accession":"0001193125-15-122389","form":"10-K"},"openingCapitalEmployed":{"value":68072000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":66614000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-04-07","accession":"0001193125-17-114309","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":11350000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-08","accession":"0001193125-15-122389","form":"10-K"},"openingCash":{"value":8341000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-04-07","accession":"0001193125-17-114309","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 2014-01-31"},"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":74330000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-08","accession":"0001193125-16-534900","form":"10-K"},"closingCurrentLiabilities":{"value":9569000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-08","accession":"0001193125-16-534900","form":"10-K"},"closingCapitalEmployed":{"value":64761000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":63511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-10","accession":"0001193125-18-113108","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":10819000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-08","accession":"0001193125-16-534900","form":"10-K"},"closingCash":{"value":7958000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-10","accession":"0001193125-18-113108","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 2015-01-31"},"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":4662000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-07","accession":"0001193125-17-114309","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2270000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-07","accession":"0001193125-17-114309","form":"10-K"},"pretaxIncome":{"value":6932000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-07","accession":"0001193125-17-114309","form":"10-K"},"effectiveTaxRate":{"value":0.327466820542412,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4863087.420657818,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":66416500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 10.887354798882807

fcfMargin component 1 (2017-04-07)
cashConversion component 1 (2017-04-07)
roce component 1 (2017-04-07) · roce component 2 (2015-04-08) · roce component 3 (2015-04-08) · roce component 4 (2016-04-08) · roce component 5 (2016-04-08)
2014-01-31-8.15-174.032.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5590000,"capex":{"accession":"0001193125-15-122389","end":"2014-01-31","filed":"2015-04-08","form":"10-K","start":"2013-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-122389","end":"2014-01-31","filed":"2015-04-08","form":"10-K","start":"2013-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":68592000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2015-04-08","accession":"0001193125-15-122389","form":"10-K"},"netIncome":{"value":3212000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2015-04-08","accession":"0001193125-15-122389","form":"10-K"},"operatingIncome":{"value":1533000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2015-04-08","accession":"0001193125-15-122389","form":"10-K"},"openingAssets":{"value":79913000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-07","accession":"0001193125-14-133678","form":"10-K"},"openingCurrentLiabilities":{"value":13525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-07","accession":"0001193125-14-133678","form":"10-K"},"openingCapitalEmployed":{"value":66388000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":63837000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-04-08","accession":"0001193125-15-122389","form":"10-K"},"openingTotalEquity":{"value":63837000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-01-31","filed":"2013-04-08","accession":"0001193125-13-146041","form":"10-K"},"openingCash":{"value":30999000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-04-08","accession":"0001193125-15-122389","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 2013-01-31"},"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":77964000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-08","accession":"0001193125-15-122389","form":"10-K"},"closingCurrentLiabilities":{"value":9892000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-08","accession":"0001193125-15-122389","form":"10-K"},"closingCapitalEmployed":{"value":68072000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":66614000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-04-07","accession":"0001193125-17-114309","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":11350000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-08","accession":"0001193125-15-122389","form":"10-K"},"closingCash":{"value":8341000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-04-07","accession":"0001193125-17-114309","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 2014-01-31"},"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":3212000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2015-04-08","accession":"0001193125-15-122389","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":175000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2015-04-08","accession":"0001193125-15-122389","form":"10-K"},"pretaxIncome":{"value":1412000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2015-04-08","accession":"0001193125-15-122389","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":67230000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.149638441800793; cashConversion: -174.0348692403487; roce: 2.280232039268184

fcfMargin component 1 (2015-04-08) · fcfMargin component 2 (2015-04-08) · fcfMargin component 3 (2015-04-08)
cashConversion component 1 (2015-04-08) · cashConversion component 2 (2015-04-08) · cashConversion component 3 (2015-04-08)
roce component 1 (2015-04-08) · roce component 2 (2014-04-07) · roce component 3 (2014-04-07) · roce component 4 (2015-04-08) · roce component 5 (2015-04-08)
2013-01-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":61224000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-31","end":"2013-01-31","filed":"2014-04-07","accession":"0001193125-14-133678","form":"10-K"},"netIncome":{"value":10767000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-31","end":"2013-01-31","filed":"2014-04-07","accession":"0001193125-14-133678","form":"10-K"},"operatingIncome":{"value":2926000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-31","end":"2013-01-31","filed":"2014-04-07","accession":"0001193125-14-133678","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":11704000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-30","filed":"2014-04-07","accession":"0001193125-14-133678","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 2012-01-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":79913000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-07","accession":"0001193125-14-133678","form":"10-K"},"closingCurrentLiabilities":{"value":13525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-07","accession":"0001193125-14-133678","form":"10-K"},"closingCapitalEmployed":{"value":66388000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":63837000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-04-08","accession":"0001193125-15-122389","form":"10-K"},"closingTotalEquity":{"value":63837000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-01-31","filed":"2013-04-08","accession":"0001193125-13-146041","form":"10-K"},"closingCash":{"value":30999000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-04-08","accession":"0001193125-15-122389","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 2013-01-31"},"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":10767000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-31","end":"2013-01-31","filed":"2014-04-07","accession":"0001193125-14-133678","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":847000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-31","end":"2013-01-31","filed":"2014-04-07","accession":"0001193125-14-133678","form":"10-K"},"pretaxIncome":{"value":2885000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-31","end":"2013-01-31","filed":"2014-04-07","accession":"0001193125-14-133678","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-30

fcfMargin component 1 (2014-04-07)
cashConversion component 1 (2014-04-07)
roce component 1 (2014-04-07) · roce component 2 (2014-04-07) · roce component 3 (2014-04-07)
2012-01-317.11137.870.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4318000,"capex":{"accession":"0001193125-13-146041","end":"2012-01-31","filed":"2013-04-08","form":"10-K","start":"2011-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-146041","end":"2012-01-31","filed":"2013-04-08","form":"10-K","start":"2011-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":60724000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2013-04-08","accession":"0001193125-13-146041","form":"10-K"},"netIncome":{"value":3132000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2013-04-08","accession":"0001193125-13-146041","form":"10-K"},"operatingIncome":{"value":328000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2013-04-08","accession":"0001193125-13-146041","form":"10-K"},"openingAssets":{"value":64999213,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-04","accession":"0001193125-12-150141","form":"10-K"},"openingCurrentLiabilities":{"value":7503223,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-04","accession":"0001193125-12-150141","form":"10-K"},"openingCapitalEmployed":{"value":57495990,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54288594,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-04","accession":"0001193125-12-150141","form":"10-K"},"openingTotalEquity":{"value":54288594,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":10710619,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-04","accession":"0001193125-12-150141","form":"10-K"},"openingCash":{"value":7720000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2013-04-08","accession":"0001193125-13-146041","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 2011-01-31"},"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":67062000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-08","accession":"0001193125-13-146041","form":"10-K"},"closingCurrentLiabilities":{"value":8272000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-08","accession":"0001193125-13-146041","form":"10-K"},"closingCapitalEmployed":{"value":58790000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":55663000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-08","accession":"0001193125-13-146041","form":"10-K"},"closingTotalEquity":{"value":55663000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-08","accession":"0001193125-13-146041","form":"10-K"},"closingCash":{"value":11704000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-08","accession":"0001193125-13-146041","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 2012-01-31"},"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":3132000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2013-04-08","accession":"0001193125-13-146041","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-97000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2013-04-08","accession":"0001193125-13-146041","form":"10-K"},"pretaxIncome":{"value":644000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2013-04-08","accession":"0001193125-13-146041","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":58142995,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.110862262038074; cashConversion: 137.86717752234995; roce: 0.5641264265798486

fcfMargin component 1 (2013-04-08) · fcfMargin component 2 (2013-04-08) · fcfMargin component 3 (2013-04-08)
cashConversion component 1 (2013-04-08) · cashConversion component 2 (2013-04-08) · cashConversion component 3 (2013-04-08)
roce component 1 (2013-04-08) · roce component 2 (2012-04-04) · roce component 3 (2012-04-04) · roce component 4 (2013-04-08) · roce component 5 (2013-04-08)
2011-01-31-1.05-36.00Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-742294,"capex":{"accession":"0001193125-12-150141","end":"2011-01-31","filed":"2012-04-04","form":"10-K","start":"2010-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-150141","end":"2011-01-31","filed":"2012-04-04","form":"10-K","start":"2010-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":71016111,"tag":"SalesRevenueNet","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-04-04","accession":"0001193125-12-150141","form":"10-K"},"netIncome":{"value":2061769,"tag":"NetIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-04-04","accession":"0001193125-12-150141","form":"10-K"},"operatingIncome":{"value":2759947,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-04-04","accession":"0001193125-12-150141","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":14155096,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-31","filed":"2012-04-04","accession":"0001193125-12-150141","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-31"},"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":64999213,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-04","accession":"0001193125-12-150141","form":"10-K"},"closingCurrentLiabilities":{"value":7503223,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-04","accession":"0001193125-12-150141","form":"10-K"},"closingCapitalEmployed":{"value":57495990,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":54288594,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-04","accession":"0001193125-12-150141","form":"10-K"},"closingTotalEquity":{"value":54288594,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":10710619,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-04","accession":"0001193125-12-150141","form":"10-K"},"closingCash":{"value":7720000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2013-04-08","accession":"0001193125-13-146041","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 2011-01-31"},"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":2061769,"tag":"NetIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-04-04","accession":"0001193125-12-150141","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":721845,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-04-04","accession":"0001193125-12-150141","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: -1.045247324230413; cashConversion: -36.002772376536846; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-31

fcfMargin component 1 (2012-04-04) · fcfMargin component 2 (2012-04-04) · fcfMargin component 3 (2012-04-04)
cashConversion component 1 (2012-04-04) · cashConversion component 2 (2012-04-04) · cashConversion component 3 (2012-04-04)
roce component 1 (2012-04-04) · roce component 2 (2012-04-04) · roce component 3 (2012-04-04)

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
2026-01-311,100,000.00109.64-216.00
Inputs & filings

revenue: 1100000; operatingIncome: 1206000; netIncome: -2376000

revenue (2026-04-15)
operatingIncome (2026-04-15)
netIncome (2026-04-15)
2025-01-31151,283,000.00-5.71-9.58
Inputs & filings

revenue: 151283000; operatingIncome: -8640000; netIncome: -14489000

revenue (2026-04-15)
operatingIncome (2026-04-15)
netIncome (2026-04-15)
2024-01-31148,086,000.005.943.17
Inputs & filings

revenue: 148086000; operatingIncome: 8796000; netIncome: 4694000

revenue (2026-04-15)
operatingIncome (2026-04-15)
netIncome (2026-04-15)
2023-01-31142,527,000.003.821.87
Inputs & filings

revenue: 142527000; operatingIncome: 5443000; netIncome: 2661000

revenue (2025-04-15)
operatingIncome (2025-04-15)
netIncome (2025-04-15)
2022-01-31117,480,000.003.625.47
Inputs & filings

revenue: 117480000; operatingIncome: 4256000; netIncome: 6429000

revenue (2024-04-12)
operatingIncome (2024-04-12)
netIncome (2024-04-12)
2021-01-31116,033,000.002.101.11
Inputs & filings

revenue: 116033000; operatingIncome: 2433000; netIncome: 1284000

revenue (2023-04-17)
operatingIncome (2023-04-17)
netIncome (2023-04-17)
2020-01-31133,446,000.001.821.32
Inputs & filings

revenue: 133446000; operatingIncome: 2433000; netIncome: 1759000

revenue (2022-04-18)
operatingIncome (2022-04-18)
netIncome (2022-04-18)
2019-01-31136,657,000.006.384.19
Inputs & filings

revenue: 136657000; operatingIncome: 8720000; netIncome: 5730000

revenue (2021-04-13)
operatingIncome (2021-04-13)
netIncome (2021-04-13)
2018-01-31113,401,000.004.772.90
Inputs & filings

revenue: 113401000; operatingIncome: 5412000; netIncome: 3286000

revenue (2020-04-10)
operatingIncome (2020-04-10)
netIncome (2020-04-10)
2017-01-3198,448,000.006.384.29
Inputs & filings

revenue: 98448000; operatingIncome: 6281000; netIncome: 4228000

revenue (2019-04-10)
operatingIncome (2019-04-10)
netIncome (2019-04-10)
2016-01-3194,658,000.006.274.78
Inputs & filings

revenue: 94658000; operatingIncome: 5934000; netIncome: 4525000

revenue (2018-04-10)
operatingIncome (2018-04-10)
netIncome (2018-04-10)
2015-01-3188,347,000.008.185.28
Inputs & filings

revenue: 88347000; operatingIncome: 7231000; netIncome: 4662000

revenue (2017-04-07)
operatingIncome (2017-04-07)
netIncome (2017-04-07)
2014-01-3168,592,000.002.234.68
Inputs & filings

revenue: 68592000; operatingIncome: 1533000; netIncome: 3212000

revenue (2015-04-08)
operatingIncome (2015-04-08)
netIncome (2015-04-08)
2013-01-3161,224,000.004.7817.59
Inputs & filings

revenue: 61224000; operatingIncome: 2926000; netIncome: 10767000

revenue (2014-04-07)
operatingIncome (2014-04-07)
netIncome (2014-04-07)
2012-01-3160,724,000.000.545.16
Inputs & filings

revenue: 60724000; operatingIncome: 328000; netIncome: 3132000

revenue (2013-04-08)
operatingIncome (2013-04-08)
netIncome (2013-04-08)
2011-01-3171,016,111.003.892.90
Inputs & filings

revenue: 71016111; operatingIncome: 2759947; netIncome: 2061769

revenue (2012-04-04)
operatingIncome (2012-04-04)
netIncome (2012-04-04)

AstroNova, Inc. (ALOT) P/E ratio history

The interactive P/E chart contains all 1107 stored weekly price points (2005-02-25–2026-05-08); 730 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

14 eligible fiscal-year-end observations span 2011-01-31–2024-01-31. Latest eligible diluted P/E: 28.54×; basic P/E: 28.54×, for fiscal end 2024-01-31, using the close on 2024-01-26.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-312026-01-309.09Adjusted closeUnavailableUnavailableBasic EPS (2026-04-15) Diluted EPS (2026-04-15)
2025-01-312025-01-3111.60Adjusted closeUnavailableUnavailableBasic EPS (2026-04-15) Diluted EPS (2026-04-15)
2024-01-312024-01-2617.98Adjusted close28.5428.54Basic EPS (2026-04-15) Diluted EPS (2026-04-15)
2023-01-312023-01-2713.50Adjusted close37.5037.50Basic EPS (2025-04-15) Diluted EPS (2025-04-15)
2022-01-312022-01-2813.22Adjusted close14.8515.02Basic EPS (2024-04-12) Diluted EPS (2024-04-12)
2021-01-312021-01-2910.75Adjusted close59.7259.72Basic EPS (2023-04-17) Diluted EPS (2023-04-17)
2020-01-312020-01-3112.33Adjusted close49.3151.36Basic EPS (2022-04-18) Diluted EPS (2022-04-18)
2019-01-312019-01-2519.46Adjusted close23.4524.02Basic EPS (2021-04-13) Diluted EPS (2021-04-13)
2018-01-312018-01-2613.31Adjusted close27.7228.31Basic EPS (2020-04-10) Diluted EPS (2020-04-10)
2017-01-312017-01-2713.28Adjusted close23.3023.71Basic EPS (2019-04-10) Diluted EPS (2019-04-10)
2016-01-312016-01-2914.49Adjusted close23.3723.75Basic EPS (2018-04-10) Diluted EPS (2018-04-10)
2015-01-312015-01-2913.53Adjusted close22.1822.55Basic EPS (2016-04-08) Diluted EPS (2016-04-08)
2014-01-312014-01-3112.12Adjusted close28.1928.86Basic EPS (2015-04-08) Diluted EPS (2015-04-08)
2013-01-312013-01-258.74Adjusted close5.986.07Basic EPS (2013-04-08) Diluted EPS (2013-04-08)
2012-01-312012-01-266.63Adjusted close15.4215.79Basic EPS (2013-04-08) Diluted EPS (2013-04-08)
2011-01-312011-01-276.33Adjusted close22.6222.62Basic EPS (2012-04-04) Diluted EPS (2012-04-04)

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