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Annual data and sources

BOX INC (BOX) · NYSE · USD · Sector unavailable · CIK 0001372612

Annual coverage: 2014-01-31–2026-01-31 (13 periods). Financial snapshot built 2026-10-09.

BOX 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 BOX INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
0.600.582.35UnavailableUnavailableBasic EPS (2026-03-09)
Diluted EPS (2026-03-09)
Operating cash flow (2026-03-09) · Capex (2026-03-09)
2025
2025-01-31
1.401.362.22UnavailableUnavailableBasic EPS (2026-03-09)
Diluted EPS (2026-03-09)
Operating cash flow (2026-03-09) · Capex (2026-03-09)
2024
2024-01-31
0.690.672.11UnavailableUnavailableBasic EPS (2026-03-09)
Diluted EPS (2026-03-09)
Operating cash flow (2026-03-09) · Capex (2026-03-09)
2023
2023-01-31
0.060.061.95UnavailableUnavailableBasic EPS (2025-03-10)
Diluted EPS (2025-03-10)
Operating cash flow (2025-03-10) · Capex (2025-03-10)
2022
2022-01-31
-0.35-0.35UnavailableUnavailableUnavailableBasic EPS (2024-03-11)
Diluted EPS (2024-03-11)
2021
2021-01-31
-0.28-0.28UnavailableUnavailableUnavailableBasic EPS (2023-03-13)
Diluted EPS (2023-03-13)
2020
2020-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-16) · Capex (2020-03-19)
2019
2019-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-19) · Capex (2020-03-19)
2018
2018-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-19) · Capex (2020-03-19)
2017
2017-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-20) · Capex (2019-03-20)
2016
2016-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-22) · Capex (2018-03-22)
2015
2015-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-24) · Capex (2017-03-24)
2014
2014-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-03-30) · Capex (2016-03-30)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-317.89Unavailable
Inputs & filings

revenue: 1177253000; averageDilutedShares: 149155000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 140911000

revenue (2026-03-09)
averageDilutedShares (2026-03-09)
periodEndShares (2026-03-09)
2025-01-317.33Unavailable
Inputs & filings

revenue: 1090130000; averageDilutedShares: 148643000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 144113000

revenue (2026-03-09)
averageDilutedShares (2026-03-09)
periodEndShares (2026-03-09)
2024-01-316.98Unavailable
Inputs & filings

revenue: 1037741000; averageDilutedShares: 148586000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 144353000

revenue (2026-03-09)
averageDilutedShares (2026-03-09)
periodEndShares (2025-03-10)
2023-01-316.60Unavailable
Inputs & filings

revenue: 990874000; averageDilutedShares: 150192000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 144301000

revenue (2025-03-10)
averageDilutedShares (2025-03-10)
periodEndShares (2024-03-11)
2022-01-315.62Unavailable
Inputs & filings

revenue: 874332000; averageDilutedShares: 155598000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 145081000

revenue (2024-03-11)
averageDilutedShares (2024-03-11)
periodEndShares (2023-03-13)
2021-01-314,945.62Unavailable
Inputs & filings

revenue: 770770000; averageDilutedShares: 155849; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 159851000

revenue (2023-03-13)
averageDilutedShares (2023-03-13)
periodEndShares (2022-03-16)
2020-01-31UnavailableUnavailable
Inputs & filings

revenue: 696264000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 150611000

revenue (2022-03-16)
periodEndShares (2021-03-19)
2019-01-31UnavailableUnavailable
Inputs & filings

revenue: 608386000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 144311000

revenue (2021-03-19)
periodEndShares (2020-03-19)
2018-01-31UnavailableUnavailable
Inputs & filings

revenue: 506142000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-22)
2017-01-31UnavailableUnavailable
Inputs & filings

revenue: 398605000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-22)
2016-01-31UnavailableUnavailable
Inputs & filings

revenue: 302704000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-22)
2015-01-31UnavailableUnavailable
Inputs & filings

revenue: 216440000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2017-03-24)
2014-01-31UnavailableUnavailable
Inputs & filings

revenue: 124192000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-03-30)

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
2026-01-3129.76303.6611.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":350376000,"capex":{"accession":"0001193125-26-098466","end":"2026-01-31","filed":"2026-03-09","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-098466","end":"2026-01-31","filed":"2026-03-09","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1177253000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"netIncome":{"value":115383000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"operatingIncome":{"value":83189000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"openingAssets":{"value":1667520000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"openingCurrentLiabilities":{"value":922076000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"openingCapitalEmployed":{"value":745444000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-296962000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","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":1470244000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"openingCash":{"value":624575000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","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":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":1546060000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"closingCurrentLiabilities":{"value":802667000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"closingCapitalEmployed":{"value":743393000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-299278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","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":1348962000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"closingCash":{"value":375130000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","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":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":87053000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"incomeTaxExpense":{"value":-16654000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"pretaxIncome":{"value":98729000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":744418500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 29.76216667105541; cashConversion: 303.663451288318; roce: 11.175031249223387

fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)
cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09)
roce component 1 (2026-03-09) · roce component 2 (2026-03-09) · roce component 3 (2026-03-09) · roce component 4 (2026-03-09) · roce component 5 (2026-03-09)
2025-01-3130.24134.7712.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":329684000,"capex":{"accession":"0001193125-26-098466","end":"2025-01-31","filed":"2026-03-09","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-098466","end":"2025-01-31","filed":"2026-03-09","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1090130000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"netIncome":{"value":244621000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"operatingIncome":{"value":79634000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"openingAssets":{"value":1241163000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-10","accession":"0000950170-25-036261","form":"10-K"},"openingCurrentLiabilities":{"value":679280000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-10","accession":"0000950170-25-036261","form":"10-K"},"openingCapitalEmployed":{"value":561883000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-431062000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","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":1180130000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-10","accession":"0000950170-25-036261","form":"10-K"},"openingCash":{"value":383742000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-10","accession":"0000950170-25-036261","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1667520000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"closingCurrentLiabilities":{"value":922076000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"closingCapitalEmployed":{"value":745444000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-296962000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","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":1470244000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"closingCash":{"value":624575000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","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":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":201567000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"incomeTaxExpense":{"value":-159461000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"pretaxIncome":{"value":85160000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":653663500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 30.242631612743438; cashConversion: 134.77338413300575; roce: 12.182720925981029

fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)
cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09)
roce component 1 (2026-03-09) · roce component 2 (2025-03-10) · roce component 3 (2025-03-10) · roce component 4 (2026-03-09) · roce component 5 (2026-03-09)
2024-01-3130.26243.379.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":314024000,"capex":{"accession":"0001193125-26-098466","end":"2024-01-31","filed":"2026-03-09","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-098466","end":"2024-01-31","filed":"2026-03-09","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1037741000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"netIncome":{"value":129032000,"tag":"ProfitLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"operatingIncome":{"value":50753000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"openingAssets":{"value":1207165000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-11","accession":"0000950170-24-029241","form":"10-K"},"openingCurrentLiabilities":{"value":715827000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-11","accession":"0000950170-24-029241","form":"10-K"},"openingCapitalEmployed":{"value":491338000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-523851000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","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":1241026000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-11","accession":"0000950170-24-029241","form":"10-K"},"openingCash":{"value":428465000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-11","accession":"0000950170-24-029241","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"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":1241163000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-10","accession":"0000950170-25-036261","form":"10-K"},"closingCurrentLiabilities":{"value":679280000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-10","accession":"0000950170-25-036261","form":"10-K"},"closingCapitalEmployed":{"value":561883000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-431062000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","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":1180130000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-10","accession":"0000950170-25-036261","form":"10-K"},"closingCash":{"value":383742000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-10","accession":"0000950170-25-036261","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"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":99147000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"incomeTaxExpense":{"value":-66446000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"pretaxIncome":{"value":62586000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":526610500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 30.26034434410898; cashConversion: 243.36908673817348; roce: 9.637673384788188

fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)
cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09)
roce component 1 (2026-03-09) · roce component 2 (2024-03-11) · roce component 3 (2024-03-11) · roce component 4 (2025-03-10) · roce component 5 (2025-03-10)
2023-01-3129.561,093.786.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":292948000,"capex":{"accession":"0000950170-25-036261","end":"2023-01-31","filed":"2025-03-10","form":"10-K","start":"2022-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-036261","end":"2023-01-31","filed":"2025-03-10","form":"10-K","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":990874000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-10","accession":"0000950170-25-036261","form":"10-K"},"netIncome":{"value":26783000,"tag":"ProfitLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-10","accession":"0000950170-25-036261","form":"10-K"},"operatingIncome":{"value":36840000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-10","accession":"0000950170-25-036261","form":"10-K"},"openingAssets":{"value":1392009000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-13","accession":"0000950170-23-007573","form":"10-K"},"openingCurrentLiabilities":{"value":718975000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-13","accession":"0000950170-23-007573","form":"10-K"},"openingCapitalEmployed":{"value":673034000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-395087000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-03-10","accession":"0000950170-25-036261","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":1299216000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-13","accession":"0000950170-23-007573","form":"10-K"},"openingCash":{"value":416274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-13","accession":"0000950170-23-007573","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1207165000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-11","accession":"0000950170-24-029241","form":"10-K"},"closingCurrentLiabilities":{"value":715827000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-11","accession":"0000950170-24-029241","form":"10-K"},"closingCapitalEmployed":{"value":491338000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-523851000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-03-09","accession":"0001193125-26-098466","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":1241026000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-11","accession":"0000950170-24-029241","form":"10-K"},"closingCash":{"value":428465000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-11","accession":"0000950170-24-029241","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":8567000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-10","accession":"0000950170-25-036261","form":"10-K"},"incomeTaxExpense":{"value":7624000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-10","accession":"0000950170-25-036261","form":"10-K"},"pretaxIncome":{"value":34407000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-10","accession":"0000950170-25-036261","form":"10-K"},"effectiveTaxRate":{"value":0.22158281744993752,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":28676889.005144306,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":582186000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 29.56460659983005; cashConversion: 1093.783370048165; roce: 6.327874596778349

fcfMargin component 1 (2025-03-10) · fcfMargin component 2 (2025-03-10) · fcfMargin component 3 (2025-03-10)
cashConversion component 1 (2025-03-10) · cashConversion component 2 (2025-03-10) · cashConversion component 3 (2025-03-10)
roce component 1 (2025-03-10) · roce component 2 (2023-03-13) · roce component 3 (2023-03-13) · roce component 4 (2024-03-11) · roce component 5 (2024-03-11)
2022-01-31UnavailableUnavailable-3.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":874332000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-11","accession":"0000950170-24-029241","form":"10-K"},"netIncome":{"value":-41459000,"tag":"ProfitLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-11","accession":"0000950170-24-029241","form":"10-K"},"operatingIncome":{"value":-27626000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-11","accession":"0000950170-24-029241","form":"10-K"},"openingAssets":{"value":1351682000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-16","accession":"0000950170-22-003913","form":"10-K"},"openingCurrentLiabilities":{"value":612839000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-16","accession":"0000950170-22-003913","form":"10-K"},"openingCapitalEmployed":{"value":738843000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":151065000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-11","accession":"0000950170-24-029241","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":1200617000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-16","accession":"0000950170-22-003913","form":"10-K"},"openingCash":{"value":595082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-16","accession":"0000950170-22-003913","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2021-03-19","accession":"0001564590-21-014377","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":1392009000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-13","accession":"0000950170-23-007573","form":"10-K"},"closingCurrentLiabilities":{"value":718975000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-13","accession":"0000950170-23-007573","form":"10-K"},"closingCapitalEmployed":{"value":673034000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-395087000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-03-10","accession":"0000950170-25-036261","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":1299216000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-13","accession":"0000950170-23-007573","form":"10-K"},"closingCash":{"value":416274000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-13","accession":"0000950170-23-007573","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-53878000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-11","accession":"0000950170-24-029241","form":"10-K"},"incomeTaxExpense":{"value":3995000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-11","accession":"0000950170-24-029241","form":"10-K"},"pretaxIncome":{"value":-37464000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-11","accession":"0000950170-24-029241","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":705938500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -3.913372057197617

fcfMargin component 1 (2024-03-11)
cashConversion component 1 (2024-03-11)
roce component 1 (2024-03-11) · roce component 2 (2022-03-16) · roce component 3 (2022-03-16) · roce component 4 (2023-03-13) · roce component 5 (2023-03-13)
2021-01-31UnavailableUnavailable-6.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":770770000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-13","accession":"0000950170-23-007573","form":"10-K"},"netIncome":{"value":-43433000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-13","accession":"0000950170-23-007573","form":"10-K"},"operatingIncome":{"value":-37642000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-13","accession":"0000950170-23-007573","form":"10-K"},"openingAssets":{"value":959991000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-19","accession":"0001564590-21-014377","form":"10-K"},"openingCurrentLiabilities":{"value":577434000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-19","accession":"0001564590-21-014377","form":"10-K"},"openingCapitalEmployed":{"value":382557000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22357000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-13","accession":"0000950170-23-007573","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":937634000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-19","accession":"0001564590-21-014377","form":"10-K"},"openingCash":{"value":195586000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-19","accession":"0001564590-21-014377","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":"2021-03-19","accession":"0001564590-21-014377","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":1351682000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-16","accession":"0000950170-22-003913","form":"10-K"},"closingCurrentLiabilities":{"value":612839000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-16","accession":"0000950170-22-003913","form":"10-K"},"closingCapitalEmployed":{"value":738843000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":151065000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-11","accession":"0000950170-24-029241","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":1200617000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-16","accession":"0000950170-22-003913","form":"10-K"},"closingCash":{"value":595082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-16","accession":"0000950170-22-003913","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":"2021-03-19","accession":"0001564590-21-014377","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":-43433000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-13","accession":"0000950170-23-007573","form":"10-K"},"incomeTaxExpense":{"value":1207000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-13","accession":"0000950170-23-007573","form":"10-K"},"pretaxIncome":{"value":-42226000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-13","accession":"0000950170-23-007573","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":560700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -6.713393971820938

fcfMargin component 1 (2023-03-13)
cashConversion component 1 (2023-03-13)
roce component 1 (2023-03-13) · roce component 2 (2021-03-19) · roce component 3 (2021-03-19) · roce component 4 (2022-03-16) · roce component 5 (2022-03-16)
2020-01-315.64Unavailable-48.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":39261000,"capex":{"accession":"0001564590-20-011799","end":"2020-01-31","filed":"2020-03-19","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-003913","end":"2020-01-31","filed":"2022-03-16","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":696264000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-16","accession":"0000950170-22-003913","form":"10-K"},"netIncome":{"value":-144348000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-16","accession":"0000950170-22-003913","form":"10-K"},"operatingIncome":{"value":-139472000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-16","accession":"0000950170-22-003913","form":"10-K"},"openingAssets":{"value":650161000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-19","accession":"0001564590-20-011799","form":"10-K"},"openingCurrentLiabilities":{"value":463200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-19","accession":"0001564590-20-011799","form":"10-K"},"openingCapitalEmployed":{"value":186961000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31405000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-03-16","accession":"0000950170-22-003913","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":618756000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-19","accession":"0001564590-20-011799","form":"10-K"},"openingCash":{"value":217518000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-03-19","accession":"0001564590-21-014377","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":"2020-03-19","accession":"0001564590-20-011799","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":959991000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-19","accession":"0001564590-21-014377","form":"10-K"},"closingCurrentLiabilities":{"value":577434000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-19","accession":"0001564590-21-014377","form":"10-K"},"closingCapitalEmployed":{"value":382557000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22357000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-13","accession":"0000950170-23-007573","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":937634000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-19","accession":"0001564590-21-014377","form":"10-K"},"closingCash":{"value":195586000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-19","accession":"0001564590-21-014377","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":"2021-03-19","accession":"0001564590-21-014377","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":-144348000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-16","accession":"0000950170-22-003913","form":"10-K"},"incomeTaxExpense":{"value":1410000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-16","accession":"0000950170-22-003913","form":"10-K"},"pretaxIncome":{"value":-142938000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-16","accession":"0000950170-22-003913","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":284759000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":39261000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2020-03-19","accession":"0001564590-20-011799","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2020-03-19","accession":"0001564590-20-011799","form":"10-K"}},"revenue":{"value":696264000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2020-03-19","accession":"0001564590-20-011799","form":"10-K"}}}}; fcfMargin: 5.638809417117645; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -48.97896115662718

fcfMargin component 1 (2020-03-19) · fcfMargin component 2 (2020-03-19) · fcfMargin component 3 (2020-03-19)
cashConversion component 1 (2022-03-16) · cashConversion component 2 (2020-03-19) · cashConversion component 3 (2022-03-16)
roce component 1 (2022-03-16) · roce component 2 (2020-03-19) · roce component 3 (2020-03-19) · roce component 4 (2021-03-19) · roce component 5 (2021-03-19)
2019-01-316.66Unavailable-77.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":40513000,"capex":{"accession":"0001564590-20-011799","end":"2019-01-31","filed":"2020-03-19","form":"10-K","start":"2018-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-014377","end":"2019-01-31","filed":"2021-03-19","form":"10-K","start":"2018-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":608386000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-19","accession":"0001564590-21-014377","form":"10-K"},"netIncome":{"value":-134612000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-19","accession":"0001564590-21-014377","form":"10-K"},"operatingIncome":{"value":-134237000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-19","accession":"0001564590-21-014377","form":"10-K"},"openingAssets":{"value":553566000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-20","accession":"0001564590-19-008669","form":"10-K"},"openingCurrentLiabilities":{"value":393967000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-20","accession":"0001564590-19-008669","form":"10-K"},"openingCapitalEmployed":{"value":159599000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14968000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-19","accession":"0001564590-21-014377","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":538598000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-20","accession":"0001564590-19-008669","form":"10-K"},"openingCash":{"value":208076000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-19","accession":"0001564590-21-014377","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":"2019-03-20","accession":"0001564590-19-008669","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":650161000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-19","accession":"0001564590-20-011799","form":"10-K"},"closingCurrentLiabilities":{"value":463200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-19","accession":"0001564590-20-011799","form":"10-K"},"closingCapitalEmployed":{"value":186961000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31405000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-03-16","accession":"0000950170-22-003913","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":618756000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-19","accession":"0001564590-20-011799","form":"10-K"},"closingCash":{"value":217518000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-03-19","accession":"0001564590-21-014377","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":"2020-03-19","accession":"0001564590-20-011799","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":-134612000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-19","accession":"0001564590-21-014377","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1398000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-19","accession":"0001564590-21-014377","form":"10-K"},"pretaxIncome":{"value":-133214000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-19","accession":"0001564590-21-014377","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":173280000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":40513000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-03-19","accession":"0001564590-20-011799","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-03-19","accession":"0001564590-20-011799","form":"10-K"}},"revenue":{"value":608386000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-03-19","accession":"0001564590-20-011799","form":"10-K"}}}}; fcfMargin: 6.659094719470862; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -77.4682594644506

fcfMargin component 1 (2020-03-19) · fcfMargin component 2 (2020-03-19) · fcfMargin component 3 (2020-03-19)
cashConversion component 1 (2021-03-19) · cashConversion component 2 (2020-03-19) · cashConversion component 3 (2021-03-19)
roce component 1 (2021-03-19) · roce component 2 (2019-03-20) · roce component 3 (2019-03-20) · roce component 4 (2020-03-19) · roce component 5 (2020-03-19)
2018-01-314.66Unavailable-86.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23569000,"capex":{"accession":"0001564590-20-011799","end":"2018-01-31","filed":"2020-03-19","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-011799","end":"2018-01-31","filed":"2020-03-19","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":506142000,"tag":"Revenues","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","form":"10-K"},"netIncome":{"value":-154960000,"tag":"ProfitLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-19","accession":"0001564590-20-011799","form":"10-K"},"operatingIncome":{"value":-154021000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-19","accession":"0001564590-20-011799","form":"10-K"},"openingAssets":{"value":493674000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","form":"10-K"},"openingCurrentLiabilities":{"value":297941000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","form":"10-K"},"openingCapitalEmployed":{"value":195733000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":74732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-19","accession":"0001564590-20-011799","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":418942000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","form":"10-K"},"openingCash":{"value":177391000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-19","accession":"0001564590-20-011799","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":"2018-03-22","accession":"0001564590-18-006572","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":553566000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-20","accession":"0001564590-19-008669","form":"10-K"},"closingCurrentLiabilities":{"value":393967000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-20","accession":"0001564590-19-008669","form":"10-K"},"closingCapitalEmployed":{"value":159599000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14968000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-19","accession":"0001564590-21-014377","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":538598000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-20","accession":"0001564590-19-008669","form":"10-K"},"closingCash":{"value":208076000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-19","accession":"0001564590-21-014377","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":"2019-03-20","accession":"0001564590-19-008669","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":-154960000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","form":"10-K"},"incomeTaxExpense":{"value":715000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-19","accession":"0001564590-20-011799","form":"10-K"},"pretaxIncome":{"value":-154245000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-19","accession":"0001564590-20-011799","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":177666000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":23569000,"capex":{"accession":"0001564590-20-011799","end":"2018-01-31","filed":"2020-03-19","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-011799","end":"2018-01-31","filed":"2020-03-19","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":506142000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-19","accession":"0001564590-20-011799","form":"10-K"}},"roe":{"commonNetIncome":{"value":-154960000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","form":"10-K"},"averageCommonEquity":{"value":44850000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":74732000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":74732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","form":"10-K"},"closingCommonEquity":{"value":14968000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":14968000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","form":"10-K"}}}}; fcfMargin: 4.656598345918734; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -86.69131966724078

fcfMargin component 1 (2020-03-19) · fcfMargin component 2 (2020-03-19) · fcfMargin component 3 (2020-03-19)
cashConversion component 1 (2020-03-19) · cashConversion component 2 (2020-03-19) · cashConversion component 3 (2020-03-19)
roce component 1 (2020-03-19) · roce component 2 (2018-03-22) · roce component 3 (2018-03-22) · roce component 4 (2019-03-20) · roce component 5 (2019-03-20)
2017-01-31-4.35Unavailable-68.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17345000,"capex":{"accession":"0001564590-19-008669","end":"2017-01-31","filed":"2019-03-20","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-008669","end":"2017-01-31","filed":"2019-03-20","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":398605000,"tag":"Revenues","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","form":"10-K"},"netIncome":{"value":-151787000,"tag":"ProfitLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-20","accession":"0001564590-19-008669","form":"10-K"},"operatingIncome":{"value":-150655000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-20","accession":"0001564590-19-008669","form":"10-K"},"openingAssets":{"value":497488000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-24","accession":"0001564590-17-005227","form":"10-K"},"openingCurrentLiabilities":{"value":250466000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-24","accession":"0001564590-17-005227","form":"10-K"},"openingCapitalEmployed":{"value":247022000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":137901000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-03-20","accession":"0001564590-19-008669","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":359587000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-24","accession":"0001564590-17-005227","form":"10-K"},"openingCash":{"value":185741000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-03-20","accession":"0001564590-19-008669","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":"2017-03-24","accession":"0001564590-17-005227","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":493674000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","form":"10-K"},"closingCurrentLiabilities":{"value":297941000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","form":"10-K"},"closingCapitalEmployed":{"value":195733000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":74732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-19","accession":"0001564590-20-011799","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":418942000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","form":"10-K"},"closingCash":{"value":177391000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-19","accession":"0001564590-20-011799","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":"2018-03-22","accession":"0001564590-18-006572","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":-151787000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","form":"10-K"},"incomeTaxExpense":{"value":914000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-20","accession":"0001564590-19-008669","form":"10-K"},"pretaxIncome":{"value":-150873000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-20","accession":"0001564590-19-008669","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":221377500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-17345000,"capex":{"accession":"0001564590-19-008669","end":"2017-01-31","filed":"2019-03-20","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-008669","end":"2017-01-31","filed":"2019-03-20","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":398605000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-20","accession":"0001564590-19-008669","form":"10-K"}},"roe":{"commonNetIncome":{"value":-151787000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2017-03-24","accession":"0001564590-17-005227","form":"10-K"},"averageCommonEquity":{"value":106316500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":137901000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":137901000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-24","accession":"0001564590-17-005227","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-31","filed":"2017-03-24","accession":"0001564590-17-005227","form":"10-K"},"closingCommonEquity":{"value":74732000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":74732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2017-03-24","accession":"0001564590-17-005227","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-31","filed":"2017-03-24","accession":"0001564590-17-005227","form":"10-K"}}}}; fcfMargin: -4.35142559676873; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -68.05343813169812

fcfMargin component 1 (2019-03-20) · fcfMargin component 2 (2019-03-20) · fcfMargin component 3 (2019-03-20)
cashConversion component 1 (2019-03-20) · cashConversion component 2 (2019-03-20) · cashConversion component 3 (2019-03-20)
roce component 1 (2019-03-20) · roce component 2 (2017-03-24) · roce component 3 (2017-03-24) · roce component 4 (2018-03-22) · roce component 5 (2018-03-22)
2016-01-31-46.01Unavailable-70.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-139260000,"capex":{"accession":"0001564590-18-006572","end":"2016-01-31","filed":"2018-03-22","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-006572","end":"2016-01-31","filed":"2018-03-22","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":302704000,"tag":"Revenues","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","form":"10-K"},"netIncome":{"value":-202948000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","form":"10-K"},"operatingIncome":{"value":-201003000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","form":"10-K"},"openingAssets":{"value":492666000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001564590-16-015649","form":"10-K"},"openingCurrentLiabilities":{"value":166053000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001564590-16-015649","form":"10-K"},"openingCapitalEmployed":{"value":326613000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":268129000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","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":224537000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001564590-16-015649","form":"10-K"},"openingCash":{"value":330436000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","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":"2016-03-30","accession":"0001564590-16-015649","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":497488000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-24","accession":"0001564590-17-005227","form":"10-K"},"closingCurrentLiabilities":{"value":250466000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-24","accession":"0001564590-17-005227","form":"10-K"},"closingCapitalEmployed":{"value":247022000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":137901000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-03-20","accession":"0001564590-19-008669","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":359587000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-24","accession":"0001564590-17-005227","form":"10-K"},"closingCash":{"value":185741000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-03-20","accession":"0001564590-19-008669","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":"2017-03-24","accession":"0001564590-17-005227","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":-202948000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","form":"10-K"},"incomeTaxExpense":{"value":690000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","form":"10-K"},"pretaxIncome":{"value":-202258000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","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":286817500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-202948000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2016-03-30","accession":"0001564590-16-015649","form":"10-K"},"averageCommonEquity":{"value":203015000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":268129000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":268129000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001564590-16-015649","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001564590-16-015649","form":"10-K"},"closingCommonEquity":{"value":137901000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":137901000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2016-03-30","accession":"0001564590-16-015649","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-31","filed":"2016-03-30","accession":"0001564590-16-015649","form":"10-K"}}}}; fcfMargin: -46.00533854854908; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -70.08045185527382

fcfMargin component 1 (2018-03-22) · fcfMargin component 2 (2018-03-22) · fcfMargin component 3 (2018-03-22)
cashConversion component 1 (2018-03-22) · cashConversion component 2 (2018-03-22) · cashConversion component 3 (2018-03-22)
roce component 1 (2018-03-22) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-03-24) · roce component 5 (2017-03-24)
2015-01-31-57.10UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-123581000,"capex":{"accession":"0001564590-17-005227","end":"2015-01-31","filed":"2017-03-24","form":"10-K","start":"2014-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-005227","end":"2015-01-31","filed":"2017-03-24","form":"10-K","start":"2014-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":216440000,"tag":"Revenues","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-24","accession":"0001564590-17-005227","form":"10-K"},"netIncome":{"value":-168227000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-24","accession":"0001564590-17-005227","form":"10-K"},"operatingIncome":{"value":-166656000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-24","accession":"0001564590-17-005227","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 2014-01-31"},"openingParentEquity":{"value":-332512000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-03-24","accession":"0001564590-17-005227","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":108851000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-03-24","accession":"0001564590-17-005227","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":492666000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001564590-16-015649","form":"10-K"},"closingCurrentLiabilities":{"value":166053000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001564590-16-015649","form":"10-K"},"closingCapitalEmployed":{"value":326613000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":268129000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","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":224537000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001564590-16-015649","form":"10-K"},"closingCash":{"value":330436000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-22","accession":"0001564590-18-006572","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":"2016-03-30","accession":"0001564590-16-015649","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":-181992000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-24","accession":"0001564590-17-005227","form":"10-K"},"incomeTaxExpense":{"value":-569000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-24","accession":"0001564590-17-005227","form":"10-K"},"pretaxIncome":{"value":-168796000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-03-24","accession":"0001564590-17-005227","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -57.09711698392164; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-01-31

fcfMargin component 1 (2017-03-24) · fcfMargin component 2 (2017-03-24) · fcfMargin component 3 (2017-03-24)
cashConversion component 1 (2017-03-24) · cashConversion component 2 (2017-03-24) · cashConversion component 3 (2017-03-24)
roce component 1 (2017-03-24) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30)
2014-01-31-93.56UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-116193000,"capex":{"accession":"0001564590-16-015649","end":"2014-01-31","filed":"2016-03-30","form":"10-K","start":"2013-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-015649","end":"2014-01-31","filed":"2016-03-30","form":"10-K","start":"2013-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":124192000,"tag":"Revenues","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-30","accession":"0001564590-16-015649","form":"10-K"},"netIncome":{"value":-168557000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-30","accession":"0001564590-16-015649","form":"10-K"},"operatingIncome":{"value":-158780000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-30","accession":"0001564590-16-015649","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 2013-01-31"},"openingParentEquity":{"value":-183656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-30","accession":"0001564590-16-015649","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":127625000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-03-30","accession":"0001564590-16-015649","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2014-01-31"},"closingParentEquity":{"value":-332512000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-03-24","accession":"0001564590-17-005227","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":108851000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-03-24","accession":"0001564590-17-005227","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-168898000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-30","accession":"0001564590-16-015649","form":"10-K"},"incomeTaxExpense":{"value":-2431000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-30","accession":"0001564590-16-015649","form":"10-K"},"pretaxIncome":{"value":-170988000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-03-30","accession":"0001564590-16-015649","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -93.55916645194537; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-01-31

fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30) · fcfMargin component 3 (2016-03-30)
cashConversion component 1 (2016-03-30) · cashConversion component 2 (2016-03-30) · cashConversion component 3 (2016-03-30)
roce component 1 (2016-03-30)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-311,177,253,000.007.079.80
Inputs & filings

revenue: 1177253000; operatingIncome: 83189000; netIncome: 115383000

revenue (2026-03-09)
operatingIncome (2026-03-09)
netIncome (2026-03-09)
2025-01-311,090,130,000.007.3122.44
Inputs & filings

revenue: 1090130000; operatingIncome: 79634000; netIncome: 244621000

revenue (2026-03-09)
operatingIncome (2026-03-09)
netIncome (2026-03-09)
2024-01-311,037,741,000.004.8912.43
Inputs & filings

revenue: 1037741000; operatingIncome: 50753000; netIncome: 129032000

revenue (2026-03-09)
operatingIncome (2026-03-09)
netIncome (2026-03-09)
2023-01-31990,874,000.003.722.70
Inputs & filings

revenue: 990874000; operatingIncome: 36840000; netIncome: 26783000

revenue (2025-03-10)
operatingIncome (2025-03-10)
netIncome (2025-03-10)
2022-01-31874,332,000.00-3.16-4.74
Inputs & filings

revenue: 874332000; operatingIncome: -27626000; netIncome: -41459000

revenue (2024-03-11)
operatingIncome (2024-03-11)
netIncome (2024-03-11)
2021-01-31770,770,000.00-4.88-5.64
Inputs & filings

revenue: 770770000; operatingIncome: -37642000; netIncome: -43433000

revenue (2023-03-13)
operatingIncome (2023-03-13)
netIncome (2023-03-13)
2020-01-31696,264,000.00-20.03-20.73
Inputs & filings

revenue: 696264000; operatingIncome: -139472000; netIncome: -144348000

revenue (2022-03-16)
operatingIncome (2022-03-16)
netIncome (2022-03-16)
2019-01-31608,386,000.00-22.06-22.13
Inputs & filings

revenue: 608386000; operatingIncome: -134237000; netIncome: -134612000

revenue (2021-03-19)
operatingIncome (2021-03-19)
netIncome (2021-03-19)
2018-01-31506,142,000.00-30.43-30.62
Inputs & filings

revenue: 506142000; operatingIncome: -154021000; netIncome: -154960000

revenue (2018-03-22)
operatingIncome (2020-03-19)
netIncome (2020-03-19)
2017-01-31398,605,000.00-37.80-38.08
Inputs & filings

revenue: 398605000; operatingIncome: -150655000; netIncome: -151787000

revenue (2018-03-22)
operatingIncome (2019-03-20)
netIncome (2019-03-20)
2016-01-31302,704,000.00-66.40-67.05
Inputs & filings

revenue: 302704000; operatingIncome: -201003000; netIncome: -202948000

revenue (2018-03-22)
operatingIncome (2018-03-22)
netIncome (2018-03-22)
2015-01-31216,440,000.00-77.00-77.72
Inputs & filings

revenue: 216440000; operatingIncome: -166656000; netIncome: -168227000

revenue (2017-03-24)
operatingIncome (2017-03-24)
netIncome (2017-03-24)
2014-01-31124,192,000.00-127.85-135.72
Inputs & filings

revenue: 124192000; operatingIncome: -158780000; netIncome: -168557000

revenue (2016-03-30)
operatingIncome (2016-03-30)
netIncome (2016-03-30)

BOX INC (BOX) P/E ratio history

The interactive P/E chart contains all 612 stored weekly price points (2015-01-23–2026-10-08); 193 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

4 eligible fiscal-year-end observations span 2023-01-31–2026-01-31. Latest eligible diluted P/E: 43.71×; basic P/E: 42.25×, for fiscal end 2026-01-31, using the close on 2026-01-30.

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 (13 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
2026-01-312026-01-3025.35Adjusted close42.2543.71Basic EPS (2026-03-09) Diluted EPS (2026-03-09)
2025-01-312025-01-3133.39Adjusted close23.8524.55Basic EPS (2026-03-09) Diluted EPS (2026-03-09)
2024-01-312024-01-2626.24Adjusted close38.0339.16Basic EPS (2026-03-09) Diluted EPS (2026-03-09)
2023-01-312023-01-2732.12Adjusted close535.33535.33Basic EPS (2025-03-10) Diluted EPS (2025-03-10)
2022-01-312022-01-2825.28Adjusted closeUnavailableUnavailableBasic EPS (2024-03-11) Diluted EPS (2024-03-11)
2021-01-312021-01-2917.34Adjusted closeUnavailableUnavailableBasic EPS (2023-03-13) Diluted EPS (2023-03-13)
2020-01-312020-01-3115.03Adjusted closeUnavailableUnavailable Source unavailable
2019-01-312019-01-2520.20Adjusted closeUnavailableUnavailable Source unavailable
2018-01-312018-01-2622.41Adjusted closeUnavailableUnavailable Source unavailable
2017-01-312017-01-2717.31Adjusted closeUnavailableUnavailable Source unavailable
2016-01-312016-01-2910.76Adjusted closeUnavailableUnavailable Source unavailable
2015-01-312015-01-3018.81Adjusted closeUnavailableUnavailable Source unavailable
2014-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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