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Annual data and sources

Braze, Inc. (BRZE) · Nasdaq · USD · Sector unavailable · CIK 0001676238

Annual coverage: 2020-01-31–2026-01-31 (7 periods). Financial snapshot built 2026-10-09.

BRZE 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 Braze, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
-1.22-1.220.57UnavailableUnavailableBasic EPS (2026-03-25)
Diluted EPS (2026-03-25)
Operating cash flow (2026-03-25) · Capex (2026-03-25)
2025
2025-01-31
-1.02-1.020.23UnavailableUnavailableBasic EPS (2026-03-25)
Diluted EPS (2026-03-25)
Operating cash flow (2026-03-25) · Capex (2026-03-25)
2024
2024-01-31
-1.32-1.32-0.03UnavailableUnavailableBasic EPS (2026-03-25)
Diluted EPS (2026-03-25)
Operating cash flow (2026-03-25) · Capex (2026-03-25)
2023
2023-01-31
-1.47-1.47-0.40UnavailableUnavailableBasic EPS (2025-03-31)
Diluted EPS (2025-03-31)
Operating cash flow (2025-03-31) · Capex (2025-03-31)
2022
2022-01-31
-2.20-2.20-1.08UnavailableUnavailableBasic EPS (2024-04-01)
Diluted EPS (2024-04-01)
Operating cash flow (2024-04-01) · Capex (2024-04-01)
2021
2021-01-31
-1.77-1.77-0.48UnavailableUnavailableBasic EPS (2023-03-31)
Diluted EPS (2023-03-31)
Operating cash flow (2023-03-31) · Capex (2023-03-31)
2020
2020-01-31
-1.96-1.96-0.56UnavailableUnavailableBasic EPS (2022-03-31)
Diluted EPS (2022-03-31)
Operating cash flow (2022-03-31) · Capex (2022-03-31)

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
2026-01-316.84Unavailable
Inputs & filings

revenue: 738182000; averageDilutedShares: 107906000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-25)
averageDilutedShares (2026-03-25)
2025-01-315.81Unavailable
Inputs & filings

revenue: 593410000; averageDilutedShares: 102189000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-25)
averageDilutedShares (2026-03-25)
2024-01-314.81Unavailable
Inputs & filings

revenue: 471800000; averageDilutedShares: 98096000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-25)
averageDilutedShares (2026-03-25)
2023-01-313.76Unavailable
Inputs & filings

revenue: 355426000; averageDilutedShares: 94569000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-31)
averageDilutedShares (2025-03-31)
2022-01-316.82Unavailable
Inputs & filings

revenue: 238035000; averageDilutedShares: 34897000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-04-01)
averageDilutedShares (2024-04-01)
2021-01-318.36Unavailable
Inputs & filings

revenue: 150191000; averageDilutedShares: 17972000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-31)
averageDilutedShares (2023-03-31)
2020-01-315.95Unavailable
Inputs & filings

revenue: 96364000; averageDilutedShares: 16189000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-31)
averageDilutedShares (2022-03-31)

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
2026-01-318.38Unavailable-23.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":61850000,"capex":{"accession":"0001676238-26-000013","end":"2026-01-31","filed":"2026-03-25","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001676238-26-000013","end":"2026-01-31","filed":"2026-03-25","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":738182000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"netIncome":{"value":-130786000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"operatingIncome":{"value":-144757000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"openingAssets":{"value":870998000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"openingCurrentLiabilities":{"value":324477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"openingCapitalEmployed":{"value":546521000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":474861000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","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":396249000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"openingCash":{"value":83062000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","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":1113757000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":420414000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":693343000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":623767000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","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":489601000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"closingCash":{"value":124342000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-131287000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2625000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"pretaxIncome":{"value":-128161000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","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":619932000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.37869251756342; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.35046424446552

fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25) · fcfMargin component 3 (2026-03-25)
cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25)
roce component 1 (2026-03-25) · roce component 2 (2026-03-25) · roce component 3 (2026-03-25) · roce component 4 (2026-03-25) · roce component 5 (2026-03-25)
2025-01-313.95Unavailable-22.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":23446000,"capex":{"accession":"0001676238-26-000013","end":"2025-01-31","filed":"2026-03-25","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001676238-26-000013","end":"2025-01-31","filed":"2026-03-25","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":593410000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"netIncome":{"value":-104047000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"operatingIncome":{"value":-122159000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"openingAssets":{"value":810941000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-31","accession":"0001676238-25-000054","form":"10-K"},"openingCurrentLiabilities":{"value":289439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-31","accession":"0001676238-25-000054","form":"10-K"},"openingCapitalEmployed":{"value":521502000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":444233000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","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":366516000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-31","accession":"0001676238-25-000054","form":"10-K"},"openingCash":{"value":68228000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-31","accession":"0001676238-25-000054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":870998000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"closingCurrentLiabilities":{"value":324477000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"closingCapitalEmployed":{"value":546521000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":474861000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","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":396249000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"closingCash":{"value":83062000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-103743000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3445000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"pretaxIncome":{"value":-100602000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","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":534011500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.951062503159704; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.875724586455533

fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25) · fcfMargin component 3 (2026-03-25)
cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25)
roce component 1 (2026-03-25) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-03-25) · roce component 5 (2026-03-25)
2024-01-31-0.62Unavailable-28.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2911000,"capex":{"accession":"0001676238-26-000013","end":"2024-01-31","filed":"2026-03-25","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001676238-26-000013","end":"2024-01-31","filed":"2026-03-25","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":471800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"netIncome":{"value":-130429000,"tag":"ProfitLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"operatingIncome":{"value":-144692000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"openingAssets":{"value":705406000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-01","accession":"0001676238-24-000049","form":"10-K"},"openingCurrentLiabilities":{"value":217303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-01","accession":"0001676238-24-000049","form":"10-K"},"openingCapitalEmployed":{"value":488103000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":445303000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","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":258648000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-01","accession":"0001676238-24-000049","form":"10-K"},"openingCash":{"value":68587000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-01","accession":"0001676238-24-000049","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":810941000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-31","accession":"0001676238-25-000054","form":"10-K"},"closingCurrentLiabilities":{"value":289439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-31","accession":"0001676238-25-000054","form":"10-K"},"closingCapitalEmployed":{"value":521502000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":444233000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","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":366516000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-31","accession":"0001676238-25-000054","form":"10-K"},"closingCash":{"value":68228000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-31","accession":"0001676238-25-000054","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-129166000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1957000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","form":"10-K"},"pretaxIncome":{"value":-128472000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-25","accession":"0001676238-26-000013","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":504802500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.6169987282746927; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.663091010840873

fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25) · fcfMargin component 3 (2026-03-25)
cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25)
roce component 1 (2026-03-25) · roce component 2 (2024-04-01) · roce component 3 (2024-04-01) · roce component 4 (2025-03-31) · roce component 5 (2025-03-31)
2023-01-31-10.62Unavailable-29.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-37755000,"capex":{"accession":"0001676238-25-000054","end":"2023-01-31","filed":"2025-03-31","form":"10-K","start":"2022-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001676238-25-000054","end":"2023-01-31","filed":"2025-03-31","form":"10-K","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":355426000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-31","accession":"0001676238-25-000054","form":"10-K"},"netIncome":{"value":-140746000,"tag":"ProfitLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-31","accession":"0001676238-25-000054","form":"10-K"},"operatingIncome":{"value":-148140000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-31","accession":"0001676238-25-000054","form":"10-K"},"openingAssets":{"value":666262000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-31","accession":"0001676238-23-000031","form":"10-K"},"openingCurrentLiabilities":{"value":159966000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-31","accession":"0001676238-23-000031","form":"10-K"},"openingCapitalEmployed":{"value":506296000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":501583000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-03-31","accession":"0001676238-25-000054","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":161444000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-31","accession":"0001676238-23-000031","form":"10-K"},"openingCash":{"value":478937000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-31","accession":"0001676238-23-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-138966000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-31","accession":"0001676238-25-000054","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":583000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-31","accession":"0001676238-25-000054","form":"10-K"},"pretaxIncome":{"value":-140163000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-31","accession":"0001676238-25-000054","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":497199500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.622464310433113; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -29.794881129204676

fcfMargin component 1 (2025-03-31) · fcfMargin component 2 (2025-03-31) · fcfMargin component 3 (2025-03-31)
cashConversion component 1 (2025-03-31) · cashConversion component 2 (2025-03-31) · cashConversion component 3 (2025-03-31)
roce component 1 (2025-03-31) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-04-01) · roce component 5 (2024-04-01)
2022-01-31-15.84Unavailable-27.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-37708000,"capex":{"accession":"0001676238-24-000049","end":"2022-01-31","filed":"2024-04-01","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001676238-24-000049","end":"2022-01-31","filed":"2024-04-01","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":238035000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-01","accession":"0001676238-24-000049","form":"10-K"},"netIncome":{"value":-78167000,"tag":"ProfitLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-01","accession":"0001676238-24-000049","form":"10-K"},"operatingIncome":{"value":-78211000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-01","accession":"0001676238-24-000049","form":"10-K"},"openingAssets":{"value":171394000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-31","accession":"0001676238-22-000005","form":"10-K"},"openingCurrentLiabilities":{"value":101132000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-31","accession":"0001676238-22-000005","form":"10-K"},"openingCapitalEmployed":{"value":70262000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-108507000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-04-01","accession":"0001676238-24-000049","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":103439000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-31","accession":"0001676238-22-000005","form":"10-K"},"openingCash":{"value":28509000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-31","accession":"0001676238-22-000005","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":"2022-03-31","accession":"0001676238-22-000005","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":666262000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-31","accession":"0001676238-23-000031","form":"10-K"},"closingCurrentLiabilities":{"value":159966000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-31","accession":"0001676238-23-000031","form":"10-K"},"closingCapitalEmployed":{"value":506296000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":501583000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-03-31","accession":"0001676238-25-000054","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":161444000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-31","accession":"0001676238-23-000031","form":"10-K"},"closingCash":{"value":478937000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-31","accession":"0001676238-23-000031","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2022-03-31","accession":"0001676238-22-000005","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":-76719000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-01","accession":"0001676238-24-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-165000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-01","accession":"0001676238-24-000049","form":"10-K"},"pretaxIncome":{"value":-78332000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-01","accession":"0001676238-24-000049","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":288279000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -15.841367866070117; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.130314729827703

fcfMargin component 1 (2024-04-01) · fcfMargin component 2 (2024-04-01) · fcfMargin component 3 (2024-04-01)
cashConversion component 1 (2024-04-01) · cashConversion component 2 (2024-04-01) · cashConversion component 3 (2024-04-01)
roce component 1 (2024-04-01) · roce component 2 (2022-03-31) · roce component 3 (2022-03-31) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31)
2021-01-31-5.69UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8546000,"capex":{"accession":"0001676238-23-000031","end":"2021-01-31","filed":"2023-03-31","form":"10-K","start":"2020-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001676238-23-000031","end":"2021-01-31","filed":"2023-03-31","form":"10-K","start":"2020-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":150191000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-31","accession":"0001676238-23-000031","form":"10-K"},"netIncome":{"value":-31969000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-31","accession":"0001676238-23-000031","form":"10-K"},"operatingIncome":{"value":-32152000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-31","accession":"0001676238-23-000031","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 2020-01-31"},"openingParentEquity":{"value":-86876000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-31","accession":"0001676238-23-000031","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":171394000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-31","accession":"0001676238-22-000005","form":"10-K"},"closingCurrentLiabilities":{"value":101132000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-31","accession":"0001676238-22-000005","form":"10-K"},"closingCapitalEmployed":{"value":70262000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-108507000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-04-01","accession":"0001676238-24-000049","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":103439000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-31","accession":"0001676238-22-000005","form":"10-K"},"closingCash":{"value":28509000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-31","accession":"0001676238-22-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2022-03-31","accession":"0001676238-22-000005","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":-31752000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-31","accession":"0001676238-23-000031","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":537000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-31","accession":"0001676238-23-000031","form":"10-K"},"pretaxIncome":{"value":-31432000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-31","accession":"0001676238-23-000031","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: -5.690087954671052; 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 2020-01-31

fcfMargin component 1 (2023-03-31) · fcfMargin component 2 (2023-03-31) · fcfMargin component 3 (2023-03-31)
cashConversion component 1 (2023-03-31) · cashConversion component 2 (2023-03-31) · cashConversion component 3 (2023-03-31)
roce component 1 (2023-03-31) · roce component 2 (2022-03-31) · roce component 3 (2022-03-31)
2020-01-31-9.43UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9089000,"capex":{"accession":"0001676238-22-000005","end":"2020-01-31","filed":"2022-03-31","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001676238-22-000005","end":"2020-01-31","filed":"2022-03-31","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":96364000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-31","accession":"0001676238-22-000005","form":"10-K"},"netIncome":{"value":-31810000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-31","accession":"0001676238-22-000005","form":"10-K"},"operatingIncome":{"value":-33533000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-31","accession":"0001676238-22-000005","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 2019-01-31"},"openingParentEquity":{"value":-78886000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-03-31","accession":"0001676238-22-000005","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2020-01-31"},"closingParentEquity":{"value":-86876000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-31","accession":"0001676238-23-000031","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-31810000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-31","accession":"0001676238-22-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":452000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-31","accession":"0001676238-22-000005","form":"10-K"},"pretaxIncome":{"value":-31358000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-31","accession":"0001676238-22-000005","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: -9.43194553982815; 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 2019-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-01-31

fcfMargin component 1 (2022-03-31) · fcfMargin component 2 (2022-03-31) · fcfMargin component 3 (2022-03-31)
cashConversion component 1 (2022-03-31) · cashConversion component 2 (2022-03-31) · cashConversion component 3 (2022-03-31)
roce component 1 (2022-03-31)

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
2026-01-31738,182,000.00-19.61-17.72
Inputs & filings

revenue: 738182000; operatingIncome: -144757000; netIncome: -130786000

revenue (2026-03-25)
operatingIncome (2026-03-25)
netIncome (2026-03-25)
2025-01-31593,410,000.00-20.59-17.53
Inputs & filings

revenue: 593410000; operatingIncome: -122159000; netIncome: -104047000

revenue (2026-03-25)
operatingIncome (2026-03-25)
netIncome (2026-03-25)
2024-01-31471,800,000.00-30.67-27.64
Inputs & filings

revenue: 471800000; operatingIncome: -144692000; netIncome: -130429000

revenue (2026-03-25)
operatingIncome (2026-03-25)
netIncome (2026-03-25)
2023-01-31355,426,000.00-41.68-39.60
Inputs & filings

revenue: 355426000; operatingIncome: -148140000; netIncome: -140746000

revenue (2025-03-31)
operatingIncome (2025-03-31)
netIncome (2025-03-31)
2022-01-31238,035,000.00-32.86-32.84
Inputs & filings

revenue: 238035000; operatingIncome: -78211000; netIncome: -78167000

revenue (2024-04-01)
operatingIncome (2024-04-01)
netIncome (2024-04-01)
2021-01-31150,191,000.00-21.41-21.29
Inputs & filings

revenue: 150191000; operatingIncome: -32152000; netIncome: -31969000

revenue (2023-03-31)
operatingIncome (2023-03-31)
netIncome (2023-03-31)
2020-01-3196,364,000.00-34.80-33.01
Inputs & filings

revenue: 96364000; operatingIncome: -33533000; netIncome: -31810000

revenue (2022-03-31)
operatingIncome (2022-03-31)
netIncome (2022-03-31)

Braze, Inc. (BRZE) P/E ratio history

The interactive P/E chart contains all 256 stored weekly price points (2021-11-19–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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

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

Complete annual P/E history (7 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
2026-01-312026-01-3020.82Adjusted closeUnavailableUnavailableBasic EPS (2026-03-25) Diluted EPS (2026-03-25)
2025-01-312025-01-3145.98Adjusted closeUnavailableUnavailableBasic EPS (2026-03-25) Diluted EPS (2026-03-25)
2024-01-312024-01-2655.40Adjusted closeUnavailableUnavailableBasic EPS (2026-03-25) Diluted EPS (2026-03-25)
2023-01-312023-01-2732.79Adjusted closeUnavailableUnavailableBasic EPS (2025-03-31) Diluted EPS (2025-03-31)
2022-01-312022-01-2848.99Adjusted closeUnavailableUnavailableBasic EPS (2024-04-01) Diluted EPS (2024-04-01)
2021-01-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-31) Diluted EPS (2023-03-31)
2020-01-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-31) Diluted EPS (2022-03-31)

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