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Annual data and sources

AMBARELLA INC (AMBA) · Nasdaq · USD · Sector unavailable · CIK 0001280263

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

AMBA 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 AMBARELLA INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
-1.78-1.781.36UnavailableUnavailableBasic EPS (2026-03-23)
Diluted EPS (2026-03-23)
Operating cash flow (2026-03-23) · Capex (2026-03-23)
2025
2025-01-31
-2.84-2.840.57UnavailableUnavailableBasic EPS (2026-03-23)
Diluted EPS (2026-03-23)
Operating cash flow (2026-03-23) · Capex (2026-03-23)
2024
2024-01-31
-4.25-4.250.18UnavailableUnavailableBasic EPS (2026-03-23)
Diluted EPS (2026-03-23)
Operating cash flow (2026-03-23) · Capex (2026-03-23)
2023
2023-01-31
-1.70-1.700.76UnavailableUnavailableBasic EPS (2025-03-28)
Diluted EPS (2025-03-28)
Operating cash flow (2025-03-28) · Capex (2025-03-28)
2022
2022-01-31
-0.72-0.720.80UnavailableUnavailableBasic EPS (2024-03-29)
Diluted EPS (2024-03-29)
Operating cash flow (2024-03-29) · Capex (2024-03-29)
2021
2021-01-31
-1.72-1.720.83UnavailableUnavailableBasic EPS (2023-03-31)
Diluted EPS (2023-03-31)
Operating cash flow (2023-03-31) · Capex (2021-03-31)
2020
2020-01-31
-1.35-1.351.14UnavailableUnavailableBasic EPS (2022-04-01)
Diluted EPS (2022-04-01)
Operating cash flow (2022-04-01) · Capex (2021-03-31)
2019
2019-01-31
-0.93-0.930.66UnavailableUnavailableBasic EPS (2021-03-31)
Diluted EPS (2021-03-31)
Operating cash flow (2021-03-31) · Capex (2021-03-31)
2018
2018-01-31
0.570.552.36UnavailableUnavailableBasic EPS (2020-03-27)
Diluted EPS (2020-03-27)
Operating cash flow (2020-03-27) · Capex (2020-03-27)
2017
2017-01-31
1.771.683.22UnavailableUnavailableBasic EPS (2019-03-29)
Diluted EPS (2019-03-29)
Operating cash flow (2019-03-29) · Capex (2019-03-29)
2016
2016-01-31
2.422.273.60UnavailableUnavailableBasic EPS (2018-03-30)
Diluted EPS (2018-03-30)
Operating cash flow (2018-03-30) · Capex (2018-03-30)
2015
2015-01-31
1.701.571.58UnavailableUnavailableBasic EPS (2017-03-30)
Diluted EPS (2017-03-30)
Operating cash flow (2017-03-30) · Capex (2017-03-30)
2014
2014-01-31
0.930.851.08UnavailableUnavailableBasic EPS (2016-03-25)
Diluted EPS (2016-03-25)
Operating cash flow (2014-04-04) · Capex (2016-03-25)
2013
2013-01-31
0.640.600.60UnavailableUnavailableBasic EPS (2015-03-30)
Diluted EPS (2015-03-30)
Operating cash flow (2014-04-04) · Capex (2015-03-30)
2012
2012-01-31
0.320.301.27UnavailableUnavailableBasic EPS (2014-04-04)
Diluted EPS (2014-04-04)
Operating cash flow (2014-04-04) · Capex (2014-04-04)
2011
2011-01-31
0.540.501.33UnavailableUnavailableBasic EPS (2013-04-04)
Diluted EPS (2013-04-04)
Operating cash flow (2013-04-04) · Capex (2013-04-04)

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
2026-01-319.15Unavailable
Inputs & filings

revenue: 390702000; averageDilutedShares: 42704312; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43305592

revenue (2026-03-23)
averageDilutedShares (2026-03-23)
periodEndShares (2026-03-23)
2025-01-316.90Unavailable
Inputs & filings

revenue: 284865000; averageDilutedShares: 41303287; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41963959

revenue (2026-03-23)
averageDilutedShares (2026-03-23)
periodEndShares (2026-03-23)
2024-01-315.68Unavailable
Inputs & filings

revenue: 226474000; averageDilutedShares: 39878872; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40520558

revenue (2026-03-23)
averageDilutedShares (2026-03-23)
periodEndShares (2025-03-28)
2023-01-318.80Unavailable
Inputs & filings

revenue: 337606000; averageDilutedShares: 38363638; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39043000

revenue (2025-03-28)
averageDilutedShares (2025-03-28)
periodEndShares (2024-03-29)
2022-01-319.07Unavailable
Inputs & filings

revenue: 331856000; averageDilutedShares: 36577120; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37302818

revenue (2024-03-29)
averageDilutedShares (2024-03-29)
periodEndShares (2023-03-31)
2021-01-316.43Unavailable
Inputs & filings

revenue: 222990000; averageDilutedShares: 34679717; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35547440

revenue (2023-03-31)
averageDilutedShares (2023-03-31)
periodEndShares (2022-04-01)
2020-01-316.91Unavailable
Inputs & filings

revenue: 228732000; averageDilutedShares: 33083562; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33805609

revenue (2022-04-01)
averageDilutedShares (2022-04-01)
periodEndShares (2021-03-31)
2019-01-316.96Unavailable
Inputs & filings

revenue: 227768000; averageDilutedShares: 32713606; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32303540

revenue (2021-03-31)
averageDilutedShares (2021-03-31)
periodEndShares (2020-03-27)
2018-01-318.54Unavailable
Inputs & filings

revenue: 295402000; averageDilutedShares: 34583150; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33489614

revenue (2018-03-30)
averageDilutedShares (2020-03-27)
periodEndShares (2019-03-29)
2017-01-319.04Unavailable
Inputs & filings

revenue: 310297000; averageDilutedShares: 34327724; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33369032

revenue (2018-03-30)
averageDilutedShares (2019-03-29)
periodEndShares (2018-03-30)
2016-01-319.37Unavailable
Inputs & filings

revenue: 316373000; averageDilutedShares: 33755709; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32333359

revenue (2018-03-30)
averageDilutedShares (2018-03-30)
periodEndShares (2017-03-30)
2015-01-316.76Unavailable
Inputs & filings

revenue: 218278000; averageDilutedShares: 32278127; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30837529

revenue (2017-03-30)
averageDilutedShares (2017-03-30)
periodEndShares (2016-03-25)
2014-01-315.22Unavailable
Inputs & filings

revenue: 157608000; averageDilutedShares: 30172563; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28748513

revenue (2016-03-25)
averageDilutedShares (2016-03-25)
periodEndShares (2015-03-30)
2013-01-318.06Unavailable
Inputs & filings

revenue: 121066000; averageDilutedShares: 15016986; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27035074

revenue (2015-03-30)
averageDilutedShares (2015-03-30)
periodEndShares (2014-04-04)
2012-01-3110.27Unavailable
Inputs & filings

revenue: 97257000; averageDilutedShares: 9469820; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7600869

revenue (2014-04-04)
averageDilutedShares (2014-04-04)
periodEndShares (2013-04-04)
2011-01-3110.40Unavailable
Inputs & filings

revenue: 94739000; averageDilutedShares: 9107073; 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 (2013-04-04)
averageDilutedShares (2013-04-04)

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
2026-01-3114.85Unavailable-13.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":58005000,"capex":{"accession":"0001193125-26-119321","end":"2026-01-31","filed":"2026-03-23","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-119321","end":"2026-01-31","filed":"2026-03-23","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":390702000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"netIncome":{"value":-75865000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"operatingIncome":{"value":-82527000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"openingAssets":{"value":688968000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"openingCurrentLiabilities":{"value":120994000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"openingCapitalEmployed":{"value":567974000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":561412000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"openingTotalEquity":{"value":561412000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":127556000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"openingCash":{"value":144622000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"openingCommonEquity":{"value":561412000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":798600000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"closingCurrentLiabilities":{"value":177944000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"closingCapitalEmployed":{"value":620656000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":594789000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"closingTotalEquity":{"value":594789000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":203811000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"closingCash":{"value":191019000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"closingCommonEquity":{"value":594789000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-75865000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2168000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"pretaxIncome":{"value":-73697000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","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":594315000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":578100500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.846353486800682; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.886070518159563

fcfMargin component 1 (2026-03-23) · fcfMargin component 2 (2026-03-23) · fcfMargin component 3 (2026-03-23)
cashConversion component 1 (2026-03-23) · cashConversion component 2 (2026-03-23) · cashConversion component 3 (2026-03-23)
roce component 1 (2026-03-23) · roce component 2 (2026-03-23) · roce component 3 (2026-03-23) · roce component 4 (2026-03-23) · roce component 5 (2026-03-23)
2025-01-318.23Unavailable-22.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23455000,"capex":{"accession":"0001193125-26-119321","end":"2025-01-31","filed":"2026-03-23","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-119321","end":"2025-01-31","filed":"2026-03-23","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":284865000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"netIncome":{"value":-117126000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"operatingIncome":{"value":-126595000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"openingAssets":{"value":657655000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-28","accession":"0000950170-25-046499","form":"10-K"},"openingCurrentLiabilities":{"value":82979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-28","accession":"0000950170-25-046499","form":"10-K"},"openingCapitalEmployed":{"value":574676000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":559871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","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":97784000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-28","accession":"0000950170-25-046499","form":"10-K"},"openingCash":{"value":144914000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2025-03-28","accession":"0000950170-25-046499","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":688968000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"closingCurrentLiabilities":{"value":120994000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"closingCapitalEmployed":{"value":567974000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":561412000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"closingTotalEquity":{"value":561412000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":127556000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"closingCash":{"value":144622000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"closingCommonEquity":{"value":561412000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-117126000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-602000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"pretaxIncome":{"value":-117728000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","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":571325000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.233724746809893; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.15814116308581

fcfMargin component 1 (2026-03-23) · fcfMargin component 2 (2026-03-23) · fcfMargin component 3 (2026-03-23)
cashConversion component 1 (2026-03-23) · cashConversion component 2 (2026-03-23) · cashConversion component 3 (2026-03-23)
roce component 1 (2026-03-23) · roce component 2 (2025-03-28) · roce component 3 (2025-03-28) · roce component 4 (2026-03-23) · roce component 5 (2026-03-23)
2024-01-313.11Unavailable-25.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7047000,"capex":{"accession":"0001193125-26-119321","end":"2024-01-31","filed":"2026-03-23","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-26-119321","end":"2024-01-31","filed":"2026-03-23","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":226474000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"netIncome":{"value":-169417000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"operatingIncome":{"value":-154560000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"openingAssets":{"value":710195000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-29","accession":"0000950170-24-038555","form":"10-K"},"openingCurrentLiabilities":{"value":83462000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-29","accession":"0000950170-24-038555","form":"10-K"},"openingCapitalEmployed":{"value":626733000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":606088000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","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":104107000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-29","accession":"0000950170-24-038555","form":"10-K"},"openingCash":{"value":113541000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2025-03-28","accession":"0000950170-25-046499","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2025-03-28","accession":"0000950170-25-046499","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-169417000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20887000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","form":"10-K"},"pretaxIncome":{"value":-148530000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","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":600704500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.1116154613774647; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -25.729788939486888

fcfMargin component 1 (2026-03-23) · fcfMargin component 2 (2026-03-23) · fcfMargin component 3 (2026-03-23)
cashConversion component 1 (2026-03-23) · cashConversion component 2 (2026-03-23) · cashConversion component 3 (2026-03-23)
roce component 1 (2026-03-23) · roce component 2 (2024-03-29) · roce component 3 (2024-03-29) · roce component 4 (2025-03-28) · roce component 5 (2025-03-28)
2023-01-318.60Unavailable-12.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29042000,"capex":{"accession":"0000950170-25-046499","end":"2023-01-31","filed":"2025-03-28","form":"10-K","start":"2022-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-25-046499","end":"2023-01-31","filed":"2025-03-28","form":"10-K","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":337606000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-28","accession":"0000950170-25-046499","form":"10-K"},"netIncome":{"value":-65386000,"tag":"ProfitLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2023-03-31","accession":"0000950170-23-011305","form":"10-K"},"operatingIncome":{"value":-74256000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-28","accession":"0000950170-25-046499","form":"10-K"},"openingAssets":{"value":657545000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-31","accession":"0000950170-23-011305","form":"10-K"},"openingCurrentLiabilities":{"value":89284000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-31","accession":"0000950170-23-011305","form":"10-K"},"openingCapitalEmployed":{"value":568261000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":547176000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-03-28","accession":"0000950170-25-046499","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":110369000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-31","accession":"0000950170-23-011305","form":"10-K"},"openingCash":{"value":171043000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2024-03-29","accession":"0000950170-24-038555","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2023-03-31","accession":"0000950170-23-011305","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":710195000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-29","accession":"0000950170-24-038555","form":"10-K"},"closingCurrentLiabilities":{"value":83462000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-29","accession":"0000950170-24-038555","form":"10-K"},"closingCapitalEmployed":{"value":626733000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":606088000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-03-23","accession":"0001193125-26-119321","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":104107000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-29","accession":"0000950170-24-038555","form":"10-K"},"closingCash":{"value":113541000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2025-03-28","accession":"0000950170-25-046499","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-31","filed":"2024-03-29","accession":"0000950170-24-038555","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-65386000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-28","accession":"0000950170-25-046499","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5552000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-28","accession":"0000950170-25-046499","form":"10-K"},"pretaxIncome":{"value":-70938000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-28","accession":"0000950170-25-046499","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":597497000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.60233526655332; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.427844825999127

fcfMargin component 1 (2025-03-28) · fcfMargin component 2 (2025-03-28) · fcfMargin component 3 (2025-03-28)
cashConversion component 1 (2025-03-28) · cashConversion component 2 (2025-03-28) · cashConversion component 3 (2023-03-31)
roce component 1 (2025-03-28) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-03-29) · roce component 5 (2024-03-29)
2022-01-318.77Unavailable-5.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29116000,"capex":{"accession":"0000950170-24-038555","end":"2022-01-31","filed":"2024-03-29","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-24-038555","end":"2022-01-31","filed":"2024-03-29","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":331856000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-29","accession":"0000950170-24-038555","form":"10-K"},"netIncome":{"value":-26411000,"tag":"ProfitLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-03-31","accession":"0000950170-23-011305","form":"10-K"},"operatingIncome":{"value":-29643000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-29","accession":"0000950170-24-038555","form":"10-K"},"openingAssets":{"value":573280000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-01","accession":"0001564590-22-013224","form":"10-K"},"openingCurrentLiabilities":{"value":73967000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-01","accession":"0001564590-22-013224","form":"10-K"},"openingCapitalEmployed":{"value":499313000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":474976000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-29","accession":"0000950170-24-038555","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":98304000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-01","accession":"0001564590-22-013224","form":"10-K"},"openingCash":{"value":241274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-03-31","accession":"0000950170-23-011305","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 2022-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2023-03-31","accession":"0000950170-23-011305","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-26411000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-29","accession":"0000950170-24-038555","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2230000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-29","accession":"0000950170-24-038555","form":"10-K"},"pretaxIncome":{"value":-28641000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-29","accession":"0000950170-24-038555","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":533787000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.773684971794996; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.553338691275734

fcfMargin component 1 (2024-03-29) · fcfMargin component 2 (2024-03-29) · fcfMargin component 3 (2024-03-29)
cashConversion component 1 (2024-03-29) · cashConversion component 2 (2024-03-29) · cashConversion component 3 (2023-03-31)
roce component 1 (2024-03-29) · roce component 2 (2022-04-01) · roce component 3 (2022-04-01) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31)
2021-01-3112.94Unavailable-12.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28848000,"capex":{"accession":"0001564590-21-016988","end":"2021-01-31","filed":"2021-03-31","form":"10-K","start":"2020-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-011305","end":"2021-01-31","filed":"2023-03-31","form":"10-K","start":"2020-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":222990000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-31","accession":"0000950170-23-011305","form":"10-K"},"netIncome":{"value":-59786000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-31","accession":"0000950170-23-011305","form":"10-K"},"operatingIncome":{"value":-61166000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-31","accession":"0000950170-23-011305","form":"10-K"},"openingAssets":{"value":527276000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","form":"10-K"},"openingCurrentLiabilities":{"value":53453000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","form":"10-K"},"openingCapitalEmployed":{"value":473823000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":448072000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-31","accession":"0000950170-23-011305","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":79204000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","form":"10-K"},"openingCash":{"value":231403000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-04-01","accession":"0001564590-22-013224","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":573280000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-01","accession":"0001564590-22-013224","form":"10-K"},"closingCurrentLiabilities":{"value":73967000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-01","accession":"0001564590-22-013224","form":"10-K"},"closingCapitalEmployed":{"value":499313000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":474976000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-29","accession":"0000950170-24-038555","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":98304000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-01","accession":"0001564590-22-013224","form":"10-K"},"closingCash":{"value":241274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-03-31","accession":"0000950170-23-011305","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2022-04-01","accession":"0001564590-22-013224","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-59786000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-31","accession":"0000950170-23-011305","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2483000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-31","accession":"0000950170-23-011305","form":"10-K"},"pretaxIncome":{"value":-57303000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-31","accession":"0000950170-23-011305","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":486568000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":28848000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","form":"10-K"}},"revenue":{"value":222990000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","form":"10-K"}}}}; fcfMargin: 12.936903000134537; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.570904786175827

fcfMargin component 1 (2021-03-31) · fcfMargin component 2 (2021-03-31) · fcfMargin component 3 (2021-03-31)
cashConversion component 1 (2023-03-31) · cashConversion component 2 (2021-03-31) · cashConversion component 3 (2023-03-31)
roce component 1 (2023-03-31) · roce component 2 (2021-03-31) · roce component 3 (2021-03-31) · roce component 4 (2022-04-01) · roce component 5 (2022-04-01)
2020-01-3116.44Unavailable-11.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":37593000,"capex":{"accession":"0001564590-21-016988","end":"2020-01-31","filed":"2021-03-31","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-013224","end":"2020-01-31","filed":"2022-04-01","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":228732000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-01","accession":"0001564590-22-013224","form":"10-K"},"netIncome":{"value":-44792000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-01","accession":"0001564590-22-013224","form":"10-K"},"operatingIncome":{"value":-49649000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-01","accession":"0001564590-22-013224","form":"10-K"},"openingAssets":{"value":466853000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-27","accession":"0001564590-20-013513","form":"10-K"},"openingCurrentLiabilities":{"value":39023000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-27","accession":"0001564590-20-013513","form":"10-K"},"openingCapitalEmployed":{"value":427830000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":419489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-04-01","accession":"0001564590-22-013224","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":47364000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-27","accession":"0001564590-20-013513","form":"10-K"},"openingCash":{"value":194047000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-01-31","filed":"2020-03-27","accession":"0001564590-20-013513","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":527276000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","form":"10-K"},"closingCurrentLiabilities":{"value":53453000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","form":"10-K"},"closingCapitalEmployed":{"value":473823000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":448072000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-31","accession":"0000950170-23-011305","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":79204000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","form":"10-K"},"closingCash":{"value":231403000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-04-01","accession":"0001564590-22-013224","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-44792000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-01","accession":"0001564590-22-013224","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3164000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-01","accession":"0001564590-22-013224","form":"10-K"},"pretaxIncome":{"value":-41628000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-01","accession":"0001564590-22-013224","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":450826500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":37593000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","form":"10-K"}},"revenue":{"value":228732000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","form":"10-K"}}}}; fcfMargin: 16.435391637374742; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.012884113955147

fcfMargin component 1 (2021-03-31) · fcfMargin component 2 (2021-03-31) · fcfMargin component 3 (2021-03-31)
cashConversion component 1 (2022-04-01) · cashConversion component 2 (2021-03-31) · cashConversion component 3 (2022-04-01)
roce component 1 (2022-04-01) · roce component 2 (2020-03-27) · roce component 3 (2020-03-27) · roce component 4 (2021-03-31) · roce component 5 (2021-03-31)
2019-01-319.45Unavailable-8.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21532000,"capex":{"accession":"0001564590-21-016988","end":"2019-01-31","filed":"2021-03-31","form":"10-K","start":"2018-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-016988","end":"2019-01-31","filed":"2021-03-31","form":"10-K","start":"2018-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":227768000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","form":"10-K"},"netIncome":{"value":-30447000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","form":"10-K"},"operatingIncome":{"value":-40420000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","form":"10-K"},"openingAssets":{"value":546649000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-29","accession":"0001564590-19-010114","form":"10-K"},"openingCurrentLiabilities":{"value":53236000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-29","accession":"0001564590-19-010114","form":"10-K"},"openingCapitalEmployed":{"value":493413000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":482187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","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":64462000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-29","accession":"0001564590-19-010114","form":"10-K"},"openingCash":{"value":346672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-03-27","accession":"0001564590-20-013513","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-01-31","filed":"2019-03-29","accession":"0001564590-19-010114","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":466853000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-27","accession":"0001564590-20-013513","form":"10-K"},"closingCurrentLiabilities":{"value":39023000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-27","accession":"0001564590-20-013513","form":"10-K"},"closingCapitalEmployed":{"value":427830000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":419489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-04-01","accession":"0001564590-22-013224","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":47364000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-27","accession":"0001564590-20-013513","form":"10-K"},"closingCash":{"value":194047000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-01-31","filed":"2020-03-27","accession":"0001564590-20-013513","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-30447000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4105000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","form":"10-K"},"pretaxIncome":{"value":-34552000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","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":460621500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.453478978609814; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.775100597779305

fcfMargin component 1 (2021-03-31) · fcfMargin component 2 (2021-03-31) · fcfMargin component 3 (2021-03-31)
cashConversion component 1 (2021-03-31) · cashConversion component 2 (2021-03-31) · cashConversion component 3 (2021-03-31)
roce component 1 (2021-03-31) · roce component 2 (2019-03-29) · roce component 3 (2019-03-29) · roce component 4 (2020-03-27) · roce component 5 (2020-03-27)
2018-01-3127.66433.475.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":81717000,"capex":{"accession":"0001564590-20-013513","end":"2018-01-31","filed":"2020-03-27","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-013513","end":"2018-01-31","filed":"2020-03-27","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":295402000,"tag":"Revenues","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","form":"10-K"},"netIncome":{"value":18852000,"tag":"ProfitLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-27","accession":"0001564590-20-013513","form":"10-K"},"operatingIncome":{"value":24431000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-27","accession":"0001564590-20-013513","form":"10-K"},"openingAssets":{"value":512271000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","form":"10-K"},"openingCurrentLiabilities":{"value":54396000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","form":"10-K"},"openingCapitalEmployed":{"value":457875000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":454634000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-27","accession":"0001564590-20-013513","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":57637000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","form":"10-K"},"openingCash":{"value":322872000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-03-29","accession":"0001564590-19-010114","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":546649000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-29","accession":"0001564590-19-010114","form":"10-K"},"closingCurrentLiabilities":{"value":53236000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-29","accession":"0001564590-19-010114","form":"10-K"},"closingCapitalEmployed":{"value":493413000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":482187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-31","accession":"0001564590-21-016988","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":64462000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-29","accession":"0001564590-19-010114","form":"10-K"},"closingCash":{"value":346672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-03-27","accession":"0001564590-20-013513","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-01-31","filed":"2019-03-29","accession":"0001564590-19-010114","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18852000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-27","accession":"0001564590-20-013513","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6877000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-27","accession":"0001564590-20-013513","form":"10-K"},"pretaxIncome":{"value":25729000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-27","accession":"0001564590-20-013513","form":"10-K"},"effectiveTaxRate":{"value":0.2672859419332271,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":17900937.15262933,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":475644000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":81717000,"capex":{"accession":"0001564590-20-013513","end":"2018-01-31","filed":"2020-03-27","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-013513","end":"2018-01-31","filed":"2020-03-27","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":295402000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-27","accession":"0001564590-20-013513","form":"10-K"}}}}; fcfMargin: 27.662981293288468; cashConversion: 433.4659452577976; roce: 5.136404537847634

fcfMargin component 1 (2020-03-27) · fcfMargin component 2 (2020-03-27) · fcfMargin component 3 (2020-03-27)
cashConversion component 1 (2020-03-27) · cashConversion component 2 (2020-03-27) · cashConversion component 3 (2020-03-27)
roce component 1 (2020-03-27) · roce component 2 (2018-03-30) · roce component 3 (2018-03-30) · roce component 4 (2019-03-29) · roce component 5 (2019-03-29)
2017-01-3135.65191.3414.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":110615000,"capex":{"accession":"0001564590-19-010114","end":"2017-01-31","filed":"2019-03-29","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-010114","end":"2017-01-31","filed":"2019-03-29","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":310297000,"tag":"Revenues","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","form":"10-K"},"netIncome":{"value":57810000,"tag":"ProfitLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-29","accession":"0001564590-19-010114","form":"10-K"},"operatingIncome":{"value":60363000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-29","accession":"0001564590-19-010114","form":"10-K"},"openingAssets":{"value":410615000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-30","accession":"0001564590-17-005590","form":"10-K"},"openingCurrentLiabilities":{"value":48817000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-30","accession":"0001564590-17-005590","form":"10-K"},"openingCapitalEmployed":{"value":361798000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":349456000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-03-29","accession":"0001564590-19-010114","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":61159000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-30","accession":"0001564590-17-005590","form":"10-K"},"openingCash":{"value":268056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-31","filed":"2017-03-30","accession":"0001564590-17-005590","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":512271000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","form":"10-K"},"closingCurrentLiabilities":{"value":54396000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","form":"10-K"},"closingCapitalEmployed":{"value":457875000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":454634000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-27","accession":"0001564590-20-013513","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":57637000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","form":"10-K"},"closingCash":{"value":322872000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-03-29","accession":"0001564590-19-010114","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":57810000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-29","accession":"0001564590-19-010114","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3071000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-29","accession":"0001564590-19-010114","form":"10-K"},"pretaxIncome":{"value":60881000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-29","accession":"0001564590-19-010114","form":"10-K"},"effectiveTaxRate":{"value":0.05044266684187185,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":57318129.30142409,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":409836500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":110615000,"capex":{"accession":"0001564590-19-010114","end":"2017-01-31","filed":"2019-03-29","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-010114","end":"2017-01-31","filed":"2019-03-29","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":310297000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-29","accession":"0001564590-19-010114","form":"10-K"}}}}; fcfMargin: 35.6481048801632; cashConversion: 191.3423283169002; roce: 14.72855638773023

fcfMargin component 1 (2019-03-29) · fcfMargin component 2 (2019-03-29) · fcfMargin component 3 (2019-03-29)
cashConversion component 1 (2019-03-29) · cashConversion component 2 (2019-03-29) · cashConversion component 3 (2019-03-29)
roce component 1 (2019-03-29) · roce component 2 (2017-03-30) · roce component 3 (2017-03-30) · roce component 4 (2018-03-30) · roce component 5 (2018-03-30)
2016-01-3138.40158.7828.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":121476000,"capex":{"accession":"0001564590-18-007226","end":"2016-01-31","filed":"2018-03-30","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-007226","end":"2016-01-31","filed":"2018-03-30","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":316373000,"tag":"Revenues","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","form":"10-K"},"netIncome":{"value":76508000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","form":"10-K"},"operatingIncome":{"value":84679000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","form":"10-K"},"openingAssets":{"value":284284000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-25","accession":"0001564590-16-015290","form":"10-K"},"openingCurrentLiabilities":{"value":45482000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-25","accession":"0001564590-16-015290","form":"10-K"},"openingCapitalEmployed":{"value":238802000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":237211000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","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":47073000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-25","accession":"0001564590-16-015290","form":"10-K"},"openingCash":{"value":170291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-03-25","accession":"0001564590-16-015290","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":410615000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-30","accession":"0001564590-17-005590","form":"10-K"},"closingCurrentLiabilities":{"value":48817000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-30","accession":"0001564590-17-005590","form":"10-K"},"closingCapitalEmployed":{"value":361798000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":349456000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-03-29","accession":"0001564590-19-010114","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":61159000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-30","accession":"0001564590-17-005590","form":"10-K"},"closingCash":{"value":268056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-31","filed":"2017-03-30","accession":"0001564590-17-005590","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":76508000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8701000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","form":"10-K"},"pretaxIncome":{"value":85209000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","form":"10-K"},"effectiveTaxRate":{"value":0.10211362649485382,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":76032120.22204228,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":300300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 38.39644976025135; cashConversion: 158.7755528833586; roce: 28.198135198135198

fcfMargin component 1 (2018-03-30) · fcfMargin component 2 (2018-03-30) · fcfMargin component 3 (2018-03-30)
cashConversion component 1 (2018-03-30) · cashConversion component 2 (2018-03-30) · cashConversion component 3 (2018-03-30)
roce component 1 (2018-03-30) · roce component 2 (2016-03-25) · roce component 3 (2016-03-25) · roce component 4 (2017-03-30) · roce component 5 (2017-03-30)
2015-01-3123.32100.6426.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50897000,"capex":{"accession":"0001564590-17-005590","end":"2015-01-31","filed":"2017-03-30","form":"10-K","start":"2014-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-005590","end":"2015-01-31","filed":"2017-03-30","form":"10-K","start":"2014-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":218278000,"tag":"Revenues","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-30","accession":"0001564590-17-005590","form":"10-K"},"netIncome":{"value":50571000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-30","accession":"0001564590-17-005590","form":"10-K"},"operatingIncome":{"value":51861000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-30","accession":"0001564590-17-005590","form":"10-K"},"openingAssets":{"value":183307000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-03-30","accession":"0001564590-15-002116","form":"10-K"},"openingCurrentLiabilities":{"value":25402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-03-30","accession":"0001564590-15-002116","form":"10-K"},"openingCapitalEmployed":{"value":157905000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":156361000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-03-30","accession":"0001564590-17-005590","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":26946000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-03-30","accession":"0001564590-15-002116","form":"10-K"},"openingCash":{"value":143394000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-03-30","accession":"0001564590-17-005590","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-01-31","filed":"2015-03-30","accession":"0001564590-15-002116","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":284284000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-25","accession":"0001564590-16-015290","form":"10-K"},"closingCurrentLiabilities":{"value":45482000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-25","accession":"0001564590-16-015290","form":"10-K"},"closingCapitalEmployed":{"value":238802000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":237211000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","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":47073000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-25","accession":"0001564590-16-015290","form":"10-K"},"closingCash":{"value":170291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-30","accession":"0001564590-18-007226","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-03-25","accession":"0001564590-16-015290","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":50571000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-30","accession":"0001564590-17-005590","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1465000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-30","accession":"0001564590-17-005590","form":"10-K"},"pretaxIncome":{"value":52036000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-30","accession":"0001564590-17-005590","form":"10-K"},"effectiveTaxRate":{"value":0.02815358597893766,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":50400926.87754631,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":198353500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.317512529893072; cashConversion: 100.64463823139744; roce: 26.145744844431785

fcfMargin component 1 (2017-03-30) · fcfMargin component 2 (2017-03-30) · fcfMargin component 3 (2017-03-30)
cashConversion component 1 (2017-03-30) · cashConversion component 2 (2017-03-30) · cashConversion component 3 (2017-03-30)
roce component 1 (2017-03-30) · roce component 2 (2015-03-30) · roce component 3 (2015-03-30) · roce component 4 (2016-03-25) · roce component 5 (2016-03-25)
2014-01-3120.72127.2720.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":32649000,"capex":{"accession":"0001564590-16-015290","end":"2014-01-31","filed":"2016-03-25","form":"10-K","start":"2013-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-131361","end":"2014-01-31","filed":"2014-04-04","form":"10-K","start":"2013-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":157608000,"tag":"Revenues","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-25","accession":"0001564590-16-015290","form":"10-K"},"netIncome":{"value":25654000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-25","accession":"0001564590-16-015290","form":"10-K"},"operatingIncome":{"value":27917000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-25","accession":"0001564590-16-015290","form":"10-K"},"openingAssets":{"value":138603000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"},"openingCurrentLiabilities":{"value":24830000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"},"openingCapitalEmployed":{"value":113773000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":112332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-25","accession":"0001564590-16-015290","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":26271000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"},"openingCash":{"value":100494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-25","accession":"0001564590-16-015290","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":183307000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-03-30","accession":"0001564590-15-002116","form":"10-K"},"closingCurrentLiabilities":{"value":25402000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-03-30","accession":"0001564590-15-002116","form":"10-K"},"closingCapitalEmployed":{"value":157905000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":156361000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-03-30","accession":"0001564590-17-005590","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":26946000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-03-30","accession":"0001564590-15-002116","form":"10-K"},"closingCash":{"value":143394000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-03-30","accession":"0001564590-17-005590","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-01-31","filed":"2015-03-30","accession":"0001564590-15-002116","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":25654000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-25","accession":"0001564590-16-015290","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2241000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-25","accession":"0001564590-16-015290","form":"10-K"},"pretaxIncome":{"value":27895000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-25","accession":"0001564590-16-015290","form":"10-K"},"effectiveTaxRate":{"value":0.08033697795303818,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":25674232.586485032,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":135839000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":32649000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"}},"revenue":{"value":157608000,"tag":"Revenues","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":32649000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"}},"netIncome":{"value":25654000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"}}}}; fcfMargin: 20.71531901933912; cashConversion: 127.26670304825758; roce: 20.551535273375098

fcfMargin component 1 (2014-04-04) · fcfMargin component 2 (2014-04-04) · fcfMargin component 3 (2014-04-04)
cashConversion component 1 (2014-04-04) · cashConversion component 2 (2014-04-04) · cashConversion component 3 (2014-04-04)
roce component 1 (2016-03-25) · roce component 2 (2014-04-04) · roce component 3 (2014-04-04) · roce component 4 (2015-03-30) · roce component 5 (2015-03-30)
2013-01-317.4249.4123.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8986000,"capex":{"accession":"0001564590-15-002116","end":"2013-01-31","filed":"2015-03-30","form":"10-K","start":"2012-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-131361","end":"2013-01-31","filed":"2014-04-04","form":"10-K","start":"2012-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":121066000,"tag":"Revenues","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-30","accession":"0001564590-15-002116","form":"10-K"},"netIncome":{"value":18188000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-30","accession":"0001564590-15-002116","form":"10-K"},"operatingIncome":{"value":19906000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-30","accession":"0001564590-15-002116","form":"10-K"},"openingAssets":{"value":81739000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","form":"10-K"},"openingCurrentLiabilities":{"value":22944000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","form":"10-K"},"openingCapitalEmployed":{"value":58795000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-03-30","accession":"0001564590-15-002116","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":24390000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","form":"10-K"},"openingCash":{"value":58944000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-03-30","accession":"0001564590-15-002116","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 2012-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":138603000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"},"closingCurrentLiabilities":{"value":24830000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"},"closingCapitalEmployed":{"value":113773000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":112332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-25","accession":"0001564590-16-015290","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":26271000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"},"closingCash":{"value":100494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-25","accession":"0001564590-16-015290","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":8671000,"inputNames":["parentNetIncome","preferredDividends"]},"parentNetIncome":{"value":18188000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-30","accession":"0001564590-15-002116","form":"10-K"},"preferredDividends":{"value":9517000,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-30","accession":"0001564590-15-002116","form":"10-K"},"incomeTaxExpense":{"value":1854000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-30","accession":"0001564590-15-002116","form":"10-K"},"pretaxIncome":{"value":20042000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-03-30","accession":"0001564590-15-002116","form":"10-K"},"effectiveTaxRate":{"value":0.09250573795030437,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":18064580.780361243,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":86284000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":8671000,"inputNames":["parentNetIncome","preferredDividends"]},"parentNetIncome":{"value":18188000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","form":"10-K"},"preferredDividends":{"value":9517000,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","form":"10-K"},"averageCommonEquity":{"value":59390500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":6449000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":6449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","form":"10-K"},"closingCommonEquity":{"value":112332000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":112332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":8986000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"}},"revenue":{"value":121066000,"tag":"Revenues","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":8986000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"}},"netIncome":{"value":18188000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"}}}}; fcfMargin: 7.422397700427866; cashConversion: 49.406201891356936; roce: 23.07032590051458

fcfMargin component 1 (2014-04-04) · fcfMargin component 2 (2014-04-04) · fcfMargin component 3 (2014-04-04)
cashConversion component 1 (2014-04-04) · cashConversion component 2 (2014-04-04) · cashConversion component 3 (2014-04-04)
roce component 1 (2015-03-30) · roce component 2 (2013-04-04) · roce component 3 (2013-04-04) · roce component 4 (2014-04-04) · roce component 5 (2014-04-04)
2012-01-3112.34122.23Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12004000,"capex":{"accession":"0001193125-14-131361","end":"2012-01-31","filed":"2014-04-04","form":"10-K","start":"2011-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-131361","end":"2012-01-31","filed":"2014-04-04","form":"10-K","start":"2011-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":97257000,"tag":"Revenues","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"},"netIncome":{"value":9821000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"},"operatingIncome":{"value":11255000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","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 2011-01-31"},"openingParentEquity":{"value":-1104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":41896000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","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":81739000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","form":"10-K"},"closingCurrentLiabilities":{"value":22944000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","form":"10-K"},"closingCapitalEmployed":{"value":58795000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-03-30","accession":"0001564590-15-002116","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":24390000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","form":"10-K"},"closingCash":{"value":58944000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-03-30","accession":"0001564590-15-002116","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2617000,"inputNames":["parentNetIncome","preferredDividends"]},"parentNetIncome":{"value":9821000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"},"preferredDividends":{"value":7204000,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"},"incomeTaxExpense":{"value":1344000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"},"pretaxIncome":{"value":11165000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"},"effectiveTaxRate":{"value":0.12037617554858934,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9900166.144200627,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.342556319853584; cashConversion: 122.22787903472152; 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 2011-01-31

fcfMargin component 1 (2014-04-04) · fcfMargin component 2 (2014-04-04) · fcfMargin component 3 (2014-04-04)
cashConversion component 1 (2014-04-04) · cashConversion component 2 (2014-04-04) · cashConversion component 3 (2014-04-04)
roce component 1 (2014-04-04) · roce component 2 (2013-04-04) · roce component 3 (2013-04-04)
2011-01-3112.8087.08Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12129000,"capex":{"accession":"0001193125-13-141693","end":"2011-01-31","filed":"2013-04-04","form":"10-K","start":"2010-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-141693","end":"2011-01-31","filed":"2013-04-04","form":"10-K","start":"2010-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":94739000,"tag":"Revenues","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","form":"10-K"},"netIncome":{"value":13929000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","form":"10-K"},"operatingIncome":{"value":15477000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","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":-17433000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":26599000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-31"},"closingParentEquity":{"value":-1104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-04-04","accession":"0001193125-14-131361","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":41896000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","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":4180000,"inputNames":["parentNetIncome","preferredDividends"]},"parentNetIncome":{"value":13929000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","form":"10-K"},"preferredDividends":{"value":9749000,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","form":"10-K"},"incomeTaxExpense":{"value":1501000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","form":"10-K"},"pretaxIncome":{"value":15430000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-04","accession":"0001193125-13-141693","form":"10-K"},"effectiveTaxRate":{"value":0.09727802981205444,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":13971427.932598833,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.802541719883049; cashConversion: 87.07732069782467; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-31

fcfMargin component 1 (2013-04-04) · fcfMargin component 2 (2013-04-04) · fcfMargin component 3 (2013-04-04)
cashConversion component 1 (2013-04-04) · cashConversion component 2 (2013-04-04) · cashConversion component 3 (2013-04-04)
roce component 1 (2013-04-04)

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
2026-01-31390,702,000.00-21.12-19.42
Inputs & filings

revenue: 390702000; operatingIncome: -82527000; netIncome: -75865000

revenue (2026-03-23)
operatingIncome (2026-03-23)
netIncome (2026-03-23)
2025-01-31284,865,000.00-44.44-41.12
Inputs & filings

revenue: 284865000; operatingIncome: -126595000; netIncome: -117126000

revenue (2026-03-23)
operatingIncome (2026-03-23)
netIncome (2026-03-23)
2024-01-31226,474,000.00-68.25-74.81
Inputs & filings

revenue: 226474000; operatingIncome: -154560000; netIncome: -169417000

revenue (2026-03-23)
operatingIncome (2026-03-23)
netIncome (2026-03-23)
2023-01-31337,606,000.00-21.99-19.37
Inputs & filings

revenue: 337606000; operatingIncome: -74256000; netIncome: -65386000

revenue (2025-03-28)
operatingIncome (2025-03-28)
netIncome (2023-03-31)
2022-01-31331,856,000.00-8.93-7.96
Inputs & filings

revenue: 331856000; operatingIncome: -29643000; netIncome: -26411000

revenue (2024-03-29)
operatingIncome (2024-03-29)
netIncome (2023-03-31)
2021-01-31222,990,000.00-27.43-26.81
Inputs & filings

revenue: 222990000; operatingIncome: -61166000; netIncome: -59786000

revenue (2023-03-31)
operatingIncome (2023-03-31)
netIncome (2023-03-31)
2020-01-31228,732,000.00-21.71-19.58
Inputs & filings

revenue: 228732000; operatingIncome: -49649000; netIncome: -44792000

revenue (2022-04-01)
operatingIncome (2022-04-01)
netIncome (2022-04-01)
2019-01-31227,768,000.00-17.75-13.37
Inputs & filings

revenue: 227768000; operatingIncome: -40420000; netIncome: -30447000

revenue (2021-03-31)
operatingIncome (2021-03-31)
netIncome (2021-03-31)
2018-01-31295,402,000.008.276.38
Inputs & filings

revenue: 295402000; operatingIncome: 24431000; netIncome: 18852000

revenue (2018-03-30)
operatingIncome (2020-03-27)
netIncome (2020-03-27)
2017-01-31310,297,000.0019.4518.63
Inputs & filings

revenue: 310297000; operatingIncome: 60363000; netIncome: 57810000

revenue (2018-03-30)
operatingIncome (2019-03-29)
netIncome (2019-03-29)
2016-01-31316,373,000.0026.7724.18
Inputs & filings

revenue: 316373000; operatingIncome: 84679000; netIncome: 76508000

revenue (2018-03-30)
operatingIncome (2018-03-30)
netIncome (2018-03-30)
2015-01-31218,278,000.0023.7623.17
Inputs & filings

revenue: 218278000; operatingIncome: 51861000; netIncome: 50571000

revenue (2017-03-30)
operatingIncome (2017-03-30)
netIncome (2017-03-30)
2014-01-31157,608,000.0017.7116.28
Inputs & filings

revenue: 157608000; operatingIncome: 27917000; netIncome: 25654000

revenue (2016-03-25)
operatingIncome (2016-03-25)
netIncome (2016-03-25)
2013-01-31121,066,000.0016.4415.02
Inputs & filings

revenue: 121066000; operatingIncome: 19906000; netIncome: 18188000

revenue (2015-03-30)
operatingIncome (2015-03-30)
netIncome (2015-03-30)
2012-01-3197,257,000.0011.5710.10
Inputs & filings

revenue: 97257000; operatingIncome: 11255000; netIncome: 9821000

revenue (2014-04-04)
operatingIncome (2014-04-04)
netIncome (2014-04-04)
2011-01-3194,739,000.0016.3414.70
Inputs & filings

revenue: 94739000; operatingIncome: 15477000; netIncome: 13929000

revenue (2013-04-04)
operatingIncome (2013-04-04)
netIncome (2013-04-04)

AMBARELLA INC (AMBA) P/E ratio history

The interactive P/E chart contains all 731 stored weekly price points (2012-10-12–2026-10-08); 329 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

6 eligible fiscal-year-end observations span 2013-01-31–2018-01-31. Latest eligible diluted P/E: 91.36×; basic P/E: 88.16×, for fiscal end 2018-01-31, using the close on 2018-01-26.

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
2026-01-312026-01-3064.04Adjusted closeUnavailableUnavailableBasic EPS (2026-03-23) Diluted EPS (2026-03-23)
2025-01-312025-01-3176.72Adjusted closeUnavailableUnavailableBasic EPS (2026-03-23) Diluted EPS (2026-03-23)
2024-01-312024-01-2654.77Adjusted closeUnavailableUnavailableBasic EPS (2026-03-23) Diluted EPS (2026-03-23)
2023-01-312023-01-2789.70Adjusted closeUnavailableUnavailableBasic EPS (2025-03-28) Diluted EPS (2025-03-28)
2022-01-312022-01-28129.50Adjusted closeUnavailableUnavailableBasic EPS (2024-03-29) Diluted EPS (2024-03-29)
2021-01-312021-01-2994.36Adjusted closeUnavailableUnavailableBasic EPS (2023-03-31) Diluted EPS (2023-03-31)
2020-01-312020-01-3159.14Adjusted closeUnavailableUnavailableBasic EPS (2022-04-01) Diluted EPS (2022-04-01)
2019-01-312019-01-2538.42Adjusted closeUnavailableUnavailableBasic EPS (2021-03-31) Diluted EPS (2021-03-31)
2018-01-312018-01-2650.25Adjusted close88.1691.36Basic EPS (2020-03-27) Diluted EPS (2020-03-27)
2017-01-312017-01-2750.07Adjusted close28.2929.80Basic EPS (2019-03-29) Diluted EPS (2019-03-29)
2016-01-312016-01-2939.68Adjusted close16.4017.48Basic EPS (2018-03-30) Diluted EPS (2018-03-30)
2015-01-312015-01-3055.31Adjusted close32.5435.23Basic EPS (2017-03-30) Diluted EPS (2017-03-30)
2014-01-312014-01-3132.03Adjusted close34.4437.68Basic EPS (2016-03-25) Diluted EPS (2016-03-25)
2013-01-312013-01-2511.84Adjusted close18.5019.73Basic EPS (2015-03-30) Diluted EPS (2015-03-30)
2012-01-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-04-04) Diluted EPS (2014-04-04)
2011-01-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-04-04) Diluted EPS (2013-04-04)

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