The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
DOMO, INC. (DOMO)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
DOMO, INC. (DOMO) · Nasdaq · USD · Sector unavailable · CIK 0001505952
Annual coverage: 2017-01-31–2026-01-31 (10 periods). Financial snapshot built 2026-10-09.
DOMO 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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-31 | 7.78 | Unavailable | Inputs & filingsrevenue: 318857000; averageDilutedShares: 40984000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-04-16)averageDilutedShares (2026-04-16) |
| 2025-01-31 | 8.23 | Unavailable | Inputs & filingsrevenue: 317044000; averageDilutedShares: 38501000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-04-16)averageDilutedShares (2026-04-16) |
| 2024-01-31 | 8.85 | Unavailable | Inputs & filingsrevenue: 318989000; averageDilutedShares: 36050000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-04-16)averageDilutedShares (2026-04-16) |
| 2023-01-31 | 9.05 | Unavailable | Inputs & filingsrevenue: 308645000; averageDilutedShares: 34092000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-04-04)averageDilutedShares (2025-04-04) |
| 2022-01-31 | 8.06 | Unavailable | Inputs & filingsrevenue: 257961000; averageDilutedShares: 32021000; 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 (2024-03-28)averageDilutedShares (2024-03-28) |
| 2021-01-31 | 7.17 | Unavailable | Inputs & filingsrevenue: 210180000; averageDilutedShares: 29308000; 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 (2023-03-27)averageDilutedShares (2023-03-27) |
| 2020-01-31 | 6.30 | Unavailable | Inputs & filingsrevenue: 173395000; averageDilutedShares: 27520000; 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 (2022-03-23)averageDilutedShares (2022-03-23) |
| 2019-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 142464000; 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 (2021-04-01) |
| 2018-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 108524000; 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 (2020-04-13) |
| 2017-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 74540000; 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 (2019-04-15) |
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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | -0.63 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2020000,"capex":{"accession":"0001628280-26-025356","end":"2026-01-31","filed":"2026-04-16","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-025356","end":"2026-01-31","filed":"2026-04-16","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":318857000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"netIncome":{"value":-59342000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"operatingIncome":{"value":-39097000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"openingAssets":{"value":214340000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"openingCurrentLiabilities":{"value":254949000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"openingCapitalEmployed":{"value":-40609000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-177246000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"openingTotalEquity":{"value":-177246000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":391586000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"openingCash":{"value":45264000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"openingCommonEquity":{"value":-177246000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":235533000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"closingCurrentLiabilities":{"value":271223000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"closingCapitalEmployed":{"value":-35690000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-186064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"closingTotalEquity":{"value":-186064000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":421597000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"closingCash":{"value":42951000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"closingCommonEquity":{"value":-186064000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-59342000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1759000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"pretaxIncome":{"value":-57583000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","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: -0.6335128286347799; 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; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2026-04-16) · fcfMargin component 2 (2026-04-16) · fcfMargin component 3 (2026-04-16)cashConversion component 1 (2026-04-16) · cashConversion component 2 (2026-04-16) · cashConversion component 3 (2026-04-16) roce component 1 (2026-04-16) · roce component 2 (2026-04-16) · roce component 3 (2026-04-16) · roce component 4 (2026-04-16) · roce component 5 (2026-04-16) |
| 2025-01-31 | -5.83 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-18497000,"capex":{"accession":"0001628280-26-025356","end":"2025-01-31","filed":"2026-04-16","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-025356","end":"2025-01-31","filed":"2026-04-16","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":317044000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"netIncome":{"value":-81935000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"operatingIncome":{"value":-59282000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"openingAssets":{"value":225660000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-04","accession":"0001505952-25-000045","form":"10-K"},"openingCurrentLiabilities":{"value":237800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-04","accession":"0001505952-25-000045","form":"10-K"},"openingCapitalEmployed":{"value":-12140000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-153546000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","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":379206000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-04","accession":"0001505952-25-000045","form":"10-K"},"openingCash":{"value":60939000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-04","accession":"0001505952-25-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2025-04-04","accession":"0001505952-25-000045","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":214340000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"closingCurrentLiabilities":{"value":254949000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"closingCapitalEmployed":{"value":-40609000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-177246000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"closingTotalEquity":{"value":-177246000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":391586000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"closingCash":{"value":45264000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"closingCommonEquity":{"value":-177246000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-81935000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1210000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"pretaxIncome":{"value":-80725000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","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: -5.834205977719181; 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; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2026-04-16) · fcfMargin component 2 (2026-04-16) · fcfMargin component 3 (2026-04-16)cashConversion component 1 (2026-04-16) · cashConversion component 2 (2026-04-16) · cashConversion component 3 (2026-04-16) roce component 1 (2026-04-16) · roce component 2 (2025-04-04) · roce component 3 (2025-04-04) · roce component 4 (2026-04-16) · roce component 5 (2026-04-16) |
| 2024-01-31 | -2.87 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9151000,"capex":{"accession":"0001628280-26-025356","end":"2024-01-31","filed":"2026-04-16","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-025356","end":"2024-01-31","filed":"2026-04-16","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":318989000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"netIncome":{"value":-75569000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"operatingIncome":{"value":-54881000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"openingAssets":{"value":242116000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-28","accession":"0001505952-24-000015","form":"10-K"},"openingCurrentLiabilities":{"value":248604000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-28","accession":"0001505952-24-000015","form":"10-K"},"openingCapitalEmployed":{"value":-6488000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-146400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","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":388516000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-28","accession":"0001505952-24-000015","form":"10-K"},"openingCash":{"value":66500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-28","accession":"0001505952-24-000015","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-31","filed":"2024-03-28","accession":"0001505952-24-000015","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":225660000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-04","accession":"0001505952-25-000045","form":"10-K"},"closingCurrentLiabilities":{"value":237800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-04","accession":"0001505952-25-000045","form":"10-K"},"closingCapitalEmployed":{"value":-12140000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-153546000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","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":379206000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-04","accession":"0001505952-25-000045","form":"10-K"},"closingCash":{"value":60939000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-04","accession":"0001505952-25-000045","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2025-04-04","accession":"0001505952-25-000045","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":-75569000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1257000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","form":"10-K"},"pretaxIncome":{"value":-74312000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","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: -2.8687509600644536; 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; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2026-04-16) · fcfMargin component 2 (2026-04-16) · fcfMargin component 3 (2026-04-16)cashConversion component 1 (2026-04-16) · cashConversion component 2 (2026-04-16) · cashConversion component 3 (2026-04-16) roce component 1 (2026-04-16) · roce component 2 (2024-03-28) · roce component 3 (2024-03-28) · roce component 4 (2025-04-04) · roce component 5 (2025-04-04) |
| 2023-01-31 | -6.12 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-18886000,"capex":{"accession":"0001505952-25-000045","end":"2023-01-31","filed":"2025-04-04","form":"10-K","start":"2022-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001505952-25-000045","end":"2023-01-31","filed":"2025-04-04","form":"10-K","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":308645000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-04","accession":"0001505952-25-000045","form":"10-K"},"netIncome":{"value":-105551000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-04","accession":"0001505952-25-000045","form":"10-K"},"operatingIncome":{"value":-88873000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-04","accession":"0001505952-25-000045","form":"10-K"},"openingAssets":{"value":244589000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-27","accession":"0001505952-23-000021","form":"10-K"},"openingCurrentLiabilities":{"value":236520000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-27","accession":"0001505952-23-000021","form":"10-K"},"openingCapitalEmployed":{"value":8069000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-125978000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-04-04","accession":"0001505952-25-000045","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":370567000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-27","accession":"0001505952-23-000021","form":"10-K"},"openingCash":{"value":83561000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-27","accession":"0001505952-23-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2023-03-27","accession":"0001505952-23-000021","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":242116000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-28","accession":"0001505952-24-000015","form":"10-K"},"closingCurrentLiabilities":{"value":248604000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-28","accession":"0001505952-24-000015","form":"10-K"},"closingCapitalEmployed":{"value":-6488000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-146400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-04-16","accession":"0001628280-26-025356","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":388516000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-28","accession":"0001505952-24-000015","form":"10-K"},"closingCash":{"value":66500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-28","accession":"0001505952-24-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-31","filed":"2024-03-28","accession":"0001505952-24-000015","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":-105551000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-04","accession":"0001505952-25-000045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1179000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-04","accession":"0001505952-25-000045","form":"10-K"},"pretaxIncome":{"value":-104372000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-04","accession":"0001505952-25-000045","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: -6.1190040337604685; 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; nonpositive: closingCapitalEmployed fcfMargin component 1 (2025-04-04) · fcfMargin component 2 (2025-04-04) · fcfMargin component 3 (2025-04-04)cashConversion component 1 (2025-04-04) · cashConversion component 2 (2025-04-04) · cashConversion component 3 (2025-04-04) roce component 1 (2025-04-04) · roce component 2 (2023-03-27) · roce component 3 (2023-03-27) · roce component 4 (2024-03-28) · roce component 5 (2024-03-28) |
| 2022-01-31 | -2.38 | Unavailable | -458.57 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6138000,"capex":{"accession":"0001505952-24-000015","end":"2022-01-31","filed":"2024-03-28","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001505952-24-000015","end":"2022-01-31","filed":"2024-03-28","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":257961000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-28","accession":"0001505952-24-000015","form":"10-K"},"netIncome":{"value":-102111000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-28","accession":"0001505952-24-000015","form":"10-K"},"operatingIncome":{"value":-88470000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-28","accession":"0001505952-24-000015","form":"10-K"},"openingAssets":{"value":216438000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-23","accession":"0001505952-22-000012","form":"10-K"},"openingCurrentLiabilities":{"value":185922000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-23","accession":"0001505952-22-000012","form":"10-K"},"openingCapitalEmployed":{"value":30516000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-83459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-28","accession":"0001505952-24-000015","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":299897000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-23","accession":"0001505952-22-000012","form":"10-K"},"openingCash":{"value":90794000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-23","accession":"0001505952-22-000012","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":"2022-03-23","accession":"0001505952-22-000012","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":244589000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-27","accession":"0001505952-23-000021","form":"10-K"},"closingCurrentLiabilities":{"value":236520000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-27","accession":"0001505952-23-000021","form":"10-K"},"closingCapitalEmployed":{"value":8069000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-125978000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-04-04","accession":"0001505952-25-000045","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":370567000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-27","accession":"0001505952-23-000021","form":"10-K"},"closingCash":{"value":83561000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-27","accession":"0001505952-23-000021","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":"2023-03-27","accession":"0001505952-23-000021","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":-102111000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-28","accession":"0001505952-24-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-461000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-28","accession":"0001505952-24-000015","form":"10-K"},"pretaxIncome":{"value":-102572000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-28","accession":"0001505952-24-000015","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":19292500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.3794294486375844; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -458.57198393157967 fcfMargin component 1 (2024-03-28) · fcfMargin component 2 (2024-03-28) · fcfMargin component 3 (2024-03-28)cashConversion component 1 (2024-03-28) · cashConversion component 2 (2024-03-28) · cashConversion component 3 (2024-03-28) roce component 1 (2024-03-28) · roce component 2 (2022-03-23) · roce component 3 (2022-03-23) · roce component 4 (2023-03-27) · roce component 5 (2023-03-27) |
| 2021-01-31 | -10.27 | Unavailable | -156.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-21578000,"capex":{"accession":"0001505952-23-000021","end":"2021-01-31","filed":"2023-03-27","form":"10-K","start":"2020-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001505952-23-000021","end":"2021-01-31","filed":"2023-03-27","form":"10-K","start":"2020-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":210180000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-27","accession":"0001505952-23-000021","form":"10-K"},"netIncome":{"value":-84634000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-27","accession":"0001505952-23-000021","form":"10-K"},"operatingIncome":{"value":-73085000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-27","accession":"0001505952-23-000021","form":"10-K"},"openingAssets":{"value":216738000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-01","accession":"0001505952-21-000007","form":"10-K"},"openingCurrentLiabilities":{"value":154061000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-01","accession":"0001505952-21-000007","form":"10-K"},"openingCapitalEmployed":{"value":62677000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-49180000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-27","accession":"0001505952-23-000021","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":265918000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-01","accession":"0001505952-21-000007","form":"10-K"},"openingCash":{"value":80843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-01","accession":"0001505952-21-000007","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":"2021-04-01","accession":"0001505952-21-000007","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":216438000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-23","accession":"0001505952-22-000012","form":"10-K"},"closingCurrentLiabilities":{"value":185922000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-23","accession":"0001505952-22-000012","form":"10-K"},"closingCapitalEmployed":{"value":30516000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-83459000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-28","accession":"0001505952-24-000015","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":299897000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-23","accession":"0001505952-22-000012","form":"10-K"},"closingCash":{"value":90794000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-23","accession":"0001505952-22-000012","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":"2022-03-23","accession":"0001505952-22-000012","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":-84634000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-27","accession":"0001505952-23-000021","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":409000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-27","accession":"0001505952-23-000021","form":"10-K"},"pretaxIncome":{"value":-84225000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-27","accession":"0001505952-23-000021","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":46596500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.266438290988676; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -156.84654426834635 fcfMargin component 1 (2023-03-27) · fcfMargin component 2 (2023-03-27) · fcfMargin component 3 (2023-03-27)cashConversion component 1 (2023-03-27) · cashConversion component 2 (2023-03-27) · cashConversion component 3 (2023-03-27) roce component 1 (2023-03-27) · roce component 2 (2021-04-01) · roce component 3 (2021-04-01) · roce component 4 (2022-03-23) · roce component 5 (2022-03-23) |
| 2020-01-31 | -49.99 | Unavailable | -106.93 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-86685000,"capex":{"accession":"0001505952-22-000012","end":"2020-01-31","filed":"2022-03-23","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001505952-22-000012","end":"2020-01-31","filed":"2022-03-23","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":173395000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-23","accession":"0001505952-22-000012","form":"10-K"},"netIncome":{"value":-125656000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-23","accession":"0001505952-22-000012","form":"10-K"},"operatingIncome":{"value":-115267000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-23","accession":"0001505952-22-000012","form":"10-K"},"openingAssets":{"value":292632000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-13","accession":"0001505952-20-000018","form":"10-K"},"openingCurrentLiabilities":{"value":139707000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-13","accession":"0001505952-20-000018","form":"10-K"},"openingCapitalEmployed":{"value":152925000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-03-23","accession":"0001505952-22-000012","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":248105000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-13","accession":"0001505952-20-000018","form":"10-K"},"openingCash":{"value":176973000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-13","accession":"0001505952-20-000018","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":"2020-04-13","accession":"0001505952-20-000018","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":216738000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-01","accession":"0001505952-21-000007","form":"10-K"},"closingCurrentLiabilities":{"value":154061000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-01","accession":"0001505952-21-000007","form":"10-K"},"closingCapitalEmployed":{"value":62677000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-49180000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-27","accession":"0001505952-23-000021","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":265918000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-01","accession":"0001505952-21-000007","form":"10-K"},"closingCash":{"value":80843000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-01","accession":"0001505952-21-000007","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":"2021-04-01","accession":"0001505952-21-000007","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":-125656000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-23","accession":"0001505952-22-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":754000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-23","accession":"0001505952-22-000012","form":"10-K"},"pretaxIncome":{"value":-124902000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-23","accession":"0001505952-22-000012","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":107801000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -49.9927910262695; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -106.92572425116651 fcfMargin component 1 (2022-03-23) · fcfMargin component 2 (2022-03-23) · fcfMargin component 3 (2022-03-23)cashConversion component 1 (2022-03-23) · cashConversion component 2 (2022-03-23) · cashConversion component 3 (2022-03-23) roce component 1 (2022-03-23) · roce component 2 (2020-04-13) · roce component 3 (2020-04-13) · roce component 4 (2021-04-01) · roce component 5 (2021-04-01) |
| 2019-01-31 | -96.68 | Unavailable | -160.08 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-137740000,"capex":{"accession":"0001505952-21-000007","end":"2019-01-31","filed":"2021-04-01","form":"10-K","start":"2018-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001505952-21-000007","end":"2019-01-31","filed":"2021-04-01","form":"10-K","start":"2018-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":142464000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-01","accession":"0001505952-21-000007","form":"10-K"},"netIncome":{"value":-154309000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-01","accession":"0001505952-21-000007","form":"10-K"},"operatingIncome":{"value":-144087000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-01","accession":"0001505952-21-000007","form":"10-K"},"openingAssets":{"value":155355000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-15","accession":"0001505952-19-000016","form":"10-K"},"openingCurrentLiabilities":{"value":128261000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-15","accession":"0001505952-19-000016","form":"10-K"},"openingCapitalEmployed":{"value":27094000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-721964000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-04-01","accession":"0001505952-21-000007","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":184161000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-15","accession":"0001505952-19-000016","form":"10-K"},"openingCash":{"value":61972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-15","accession":"0001505952-19-000016","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":"2019-04-15","accession":"0001505952-19-000016","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":292632000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-13","accession":"0001505952-20-000018","form":"10-K"},"closingCurrentLiabilities":{"value":139707000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-13","accession":"0001505952-20-000018","form":"10-K"},"closingCapitalEmployed":{"value":152925000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":44527000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-03-23","accession":"0001505952-22-000012","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":248105000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-13","accession":"0001505952-20-000018","form":"10-K"},"closingCash":{"value":176973000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-13","accession":"0001505952-20-000018","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":"2020-04-13","accession":"0001505952-20-000018","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":-154309000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-01","accession":"0001505952-21-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1248000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-01","accession":"0001505952-21-000007","form":"10-K"},"pretaxIncome":{"value":-153061000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-01","accession":"0001505952-21-000007","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":90009500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -96.68407457322552; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -160.0797693576789 fcfMargin component 1 (2021-04-01) · fcfMargin component 2 (2021-04-01) · fcfMargin component 3 (2021-04-01)cashConversion component 1 (2021-04-01) · cashConversion component 2 (2021-04-01) · cashConversion component 3 (2021-04-01) roce component 1 (2021-04-01) · roce component 2 (2019-04-15) · roce component 3 (2019-04-15) · roce component 4 (2020-04-13) · roce component 5 (2020-04-13) |
| 2018-01-31 | -143.69 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-155938000,"capex":{"accession":"0001505952-20-000018","end":"2018-01-31","filed":"2020-04-13","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001505952-20-000018","end":"2018-01-31","filed":"2020-04-13","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":108524000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-13","accession":"0001505952-20-000018","form":"10-K"},"netIncome":{"value":-176562000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-13","accession":"0001505952-20-000018","form":"10-K"},"operatingIncome":{"value":-175781000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-13","accession":"0001505952-20-000018","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 2017-01-31"},"openingParentEquity":{"value":-556196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-04-13","accession":"0001505952-20-000018","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":68984000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-04-15","accession":"0001505952-19-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":155355000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-15","accession":"0001505952-19-000016","form":"10-K"},"closingCurrentLiabilities":{"value":128261000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-15","accession":"0001505952-19-000016","form":"10-K"},"closingCapitalEmployed":{"value":27094000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-721964000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-04-01","accession":"0001505952-21-000007","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":184161000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-15","accession":"0001505952-19-000016","form":"10-K"},"closingCash":{"value":61972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-15","accession":"0001505952-19-000016","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":"2019-04-15","accession":"0001505952-19-000016","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":-176562000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-13","accession":"0001505952-20-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":385000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-13","accession":"0001505952-20-000018","form":"10-K"},"pretaxIncome":{"value":-176177000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-13","accession":"0001505952-20-000018","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: -143.68987505068003; 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 2017-01-31 fcfMargin component 1 (2020-04-13) · fcfMargin component 2 (2020-04-13) · fcfMargin component 3 (2020-04-13)cashConversion component 1 (2020-04-13) · cashConversion component 2 (2020-04-13) · cashConversion component 3 (2020-04-13) roce component 1 (2020-04-13) · roce component 2 (2019-04-15) · roce component 3 (2019-04-15) |
| 2017-01-31 | -209.00 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-155788000,"capex":{"accession":"0001505952-19-000016","end":"2017-01-31","filed":"2019-04-15","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001505952-19-000016","end":"2017-01-31","filed":"2019-04-15","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":74540000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-15","accession":"0001505952-19-000016","form":"10-K"},"netIncome":{"value":-183120000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-15","accession":"0001505952-19-000016","form":"10-K"},"operatingIncome":{"value":-182860000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-15","accession":"0001505952-19-000016","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 2016-01-31"},"openingParentEquity":{"value":-383262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-15","accession":"0001505952-19-000016","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":228620000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-15","accession":"0001505952-19-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2017-01-31"},"closingParentEquity":{"value":-556196000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-04-13","accession":"0001505952-20-000018","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":68984000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-04-15","accession":"0001505952-19-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-183120000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-15","accession":"0001505952-19-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":773000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-15","accession":"0001505952-19-000016","form":"10-K"},"pretaxIncome":{"value":-182347000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-15","accession":"0001505952-19-000016","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: -208.99919506305338; 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 2016-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-01-31 fcfMargin component 1 (2019-04-15) · fcfMargin component 2 (2019-04-15) · fcfMargin component 3 (2019-04-15)cashConversion component 1 (2019-04-15) · cashConversion component 2 (2019-04-15) · cashConversion component 3 (2019-04-15) roce component 1 (2019-04-15) |
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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 318,857,000.00 | -12.26 | -18.61 | Inputs & filingsrevenue: 318857000; operatingIncome: -39097000; netIncome: -59342000 revenue (2026-04-16)operatingIncome (2026-04-16) netIncome (2026-04-16) |
| 2025-01-31 | 317,044,000.00 | -18.70 | -25.84 | Inputs & filingsrevenue: 317044000; operatingIncome: -59282000; netIncome: -81935000 revenue (2026-04-16)operatingIncome (2026-04-16) netIncome (2026-04-16) |
| 2024-01-31 | 318,989,000.00 | -17.20 | -23.69 | Inputs & filingsrevenue: 318989000; operatingIncome: -54881000; netIncome: -75569000 revenue (2026-04-16)operatingIncome (2026-04-16) netIncome (2026-04-16) |
| 2023-01-31 | 308,645,000.00 | -28.79 | -34.20 | Inputs & filingsrevenue: 308645000; operatingIncome: -88873000; netIncome: -105551000 revenue (2025-04-04)operatingIncome (2025-04-04) netIncome (2025-04-04) |
| 2022-01-31 | 257,961,000.00 | -34.30 | -39.58 | Inputs & filingsrevenue: 257961000; operatingIncome: -88470000; netIncome: -102111000 revenue (2024-03-28)operatingIncome (2024-03-28) netIncome (2024-03-28) |
| 2021-01-31 | 210,180,000.00 | -34.77 | -40.27 | Inputs & filingsrevenue: 210180000; operatingIncome: -73085000; netIncome: -84634000 revenue (2023-03-27)operatingIncome (2023-03-27) netIncome (2023-03-27) |
| 2020-01-31 | 173,395,000.00 | -66.48 | -72.47 | Inputs & filingsrevenue: 173395000; operatingIncome: -115267000; netIncome: -125656000 revenue (2022-03-23)operatingIncome (2022-03-23) netIncome (2022-03-23) |
| 2019-01-31 | 142,464,000.00 | -101.14 | -108.31 | Inputs & filingsrevenue: 142464000; operatingIncome: -144087000; netIncome: -154309000 revenue (2021-04-01)operatingIncome (2021-04-01) netIncome (2021-04-01) |
| 2018-01-31 | 108,524,000.00 | -161.97 | -162.69 | Inputs & filingsrevenue: 108524000; operatingIncome: -175781000; netIncome: -176562000 revenue (2020-04-13)operatingIncome (2020-04-13) netIncome (2020-04-13) |
| 2017-01-31 | 74,540,000.00 | -245.32 | -245.67 | Inputs & filingsrevenue: 74540000; operatingIncome: -182860000; netIncome: -183120000 revenue (2019-04-15)operatingIncome (2019-04-15) netIncome (2019-04-15) |
DOMO, INC. (DOMO) P/E ratio history
The interactive P/E chart contains all 411 stored weekly price points (2018-06-29–2026-05-08); 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 (10 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-31 | 2026-01-30 | 5.87 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-16) Diluted EPS (2026-04-16) |
| 2025-01-31 | 2025-01-31 | 8.47 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-16) Diluted EPS (2026-04-16) |
| 2024-01-31 | 2024-01-26 | 11.23 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-16) Diluted EPS (2026-04-16) |
| 2023-01-31 | 2023-01-27 | 14.92 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-04-04) Diluted EPS (2025-04-04) |
| 2022-01-31 | 2022-01-28 | 44.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-28) Diluted EPS (2024-03-28) |
| 2021-01-31 | 2021-01-29 | 63.39 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-27) Diluted EPS (2023-03-27) |
| 2020-01-31 | 2020-01-31 | 24.22 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-23) Diluted EPS (2022-03-23) |
| 2019-01-31 | 2019-01-25 | 26.33 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2017-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.