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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 EPS, cash flow, dividends, and fiscal-year dividend yield for DOMO, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
-1.45-1.45-0.05UnavailableUnavailableBasic EPS (2026-04-16)
Diluted EPS (2026-04-16)
Operating cash flow (2026-04-16) · Capex (2026-04-16)
2025
2025-01-31
-2.13-2.13-0.48UnavailableUnavailableBasic EPS (2026-04-16)
Diluted EPS (2026-04-16)
Operating cash flow (2026-04-16) · Capex (2026-04-16)
2024
2024-01-31
-2.10-2.10-0.25UnavailableUnavailableBasic EPS (2026-04-16)
Diluted EPS (2026-04-16)
Operating cash flow (2026-04-16) · Capex (2026-04-16)
2023
2023-01-31
-3.10-3.10-0.55UnavailableUnavailableBasic EPS (2025-04-04)
Diluted EPS (2025-04-04)
Operating cash flow (2025-04-04) · Capex (2025-04-04)
2022
2022-01-31
-3.19-3.19-0.19UnavailableUnavailableBasic EPS (2024-03-28)
Diluted EPS (2024-03-28)
Operating cash flow (2024-03-28) · Capex (2024-03-28)
2021
2021-01-31
-2.89-2.89-0.74UnavailableUnavailableBasic EPS (2023-03-27)
Diluted EPS (2023-03-27)
Operating cash flow (2023-03-27) · Capex (2023-03-27)
2020
2020-01-31
-4.57-4.57-3.15UnavailableUnavailableBasic EPS (2022-03-23)
Diluted EPS (2022-03-23)
Operating cash flow (2022-03-23) · Capex (2022-03-23)
2019
2019-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-04-01) · Capex (2021-04-01)
2018
2018-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-04-13) · Capex (2020-04-13)
2017
2017-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-04-15) · Capex (2019-04-15)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-317.78Unavailable
Inputs & filings

revenue: 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)
2025-01-318.23Unavailable
Inputs & filings

revenue: 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)
2024-01-318.85Unavailable
Inputs & filings

revenue: 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)
2023-01-319.05Unavailable
Inputs & filings

revenue: 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)
2022-01-318.06Unavailable
Inputs & filings

revenue: 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)
2021-01-317.17Unavailable
Inputs & filings

revenue: 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)
2020-01-316.30Unavailable
Inputs & filings

revenue: 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)
2019-01-31UnavailableUnavailable
Inputs & filings

revenue: 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)
2018-01-31UnavailableUnavailable
Inputs & filings

revenue: 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)
2017-01-31UnavailableUnavailable
Inputs & filings

revenue: 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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-31-0.63UnavailableUnavailable
Inputs & filings

Calculation 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)
2025-01-31-5.83UnavailableUnavailable
Inputs & filings

Calculation 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)
2024-01-31-2.87UnavailableUnavailable
Inputs & filings

Calculation 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)
2023-01-31-6.12UnavailableUnavailable
Inputs & filings

Calculation 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)
2022-01-31-2.38Unavailable-458.57
Inputs & filings

Calculation 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; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2023-03-27","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)
2021-01-31-10.27Unavailable-156.85
Inputs & filings

Calculation 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)
2020-01-31-49.99Unavailable-106.93
Inputs & filings

Calculation 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; 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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 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)
2019-01-31-96.68Unavailable-160.08
Inputs & filings

Calculation 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; 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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 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)
2018-01-31-143.69UnavailableUnavailable
Inputs & filings

Calculation 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)
2017-01-31-209.00UnavailableUnavailable
Inputs & filings

Calculation 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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-31318,857,000.00-12.26-18.61
Inputs & filings

revenue: 318857000; operatingIncome: -39097000; netIncome: -59342000

revenue (2026-04-16)
operatingIncome (2026-04-16)
netIncome (2026-04-16)
2025-01-31317,044,000.00-18.70-25.84
Inputs & filings

revenue: 317044000; operatingIncome: -59282000; netIncome: -81935000

revenue (2026-04-16)
operatingIncome (2026-04-16)
netIncome (2026-04-16)
2024-01-31318,989,000.00-17.20-23.69
Inputs & filings

revenue: 318989000; operatingIncome: -54881000; netIncome: -75569000

revenue (2026-04-16)
operatingIncome (2026-04-16)
netIncome (2026-04-16)
2023-01-31308,645,000.00-28.79-34.20
Inputs & filings

revenue: 308645000; operatingIncome: -88873000; netIncome: -105551000

revenue (2025-04-04)
operatingIncome (2025-04-04)
netIncome (2025-04-04)
2022-01-31257,961,000.00-34.30-39.58
Inputs & filings

revenue: 257961000; operatingIncome: -88470000; netIncome: -102111000

revenue (2024-03-28)
operatingIncome (2024-03-28)
netIncome (2024-03-28)
2021-01-31210,180,000.00-34.77-40.27
Inputs & filings

revenue: 210180000; operatingIncome: -73085000; netIncome: -84634000

revenue (2023-03-27)
operatingIncome (2023-03-27)
netIncome (2023-03-27)
2020-01-31173,395,000.00-66.48-72.47
Inputs & filings

revenue: 173395000; operatingIncome: -115267000; netIncome: -125656000

revenue (2022-03-23)
operatingIncome (2022-03-23)
netIncome (2022-03-23)
2019-01-31142,464,000.00-101.14-108.31
Inputs & filings

revenue: 142464000; operatingIncome: -144087000; netIncome: -154309000

revenue (2021-04-01)
operatingIncome (2021-04-01)
netIncome (2021-04-01)
2018-01-31108,524,000.00-161.97-162.69
Inputs & filings

revenue: 108524000; operatingIncome: -175781000; netIncome: -176562000

revenue (2020-04-13)
operatingIncome (2020-04-13)
netIncome (2020-04-13)
2017-01-3174,540,000.00-245.32-245.67
Inputs & filings

revenue: 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)
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
2026-01-312026-01-305.87Adjusted closeUnavailableUnavailableBasic EPS (2026-04-16) Diluted EPS (2026-04-16)
2025-01-312025-01-318.47Adjusted closeUnavailableUnavailableBasic EPS (2026-04-16) Diluted EPS (2026-04-16)
2024-01-312024-01-2611.23Adjusted closeUnavailableUnavailableBasic EPS (2026-04-16) Diluted EPS (2026-04-16)
2023-01-312023-01-2714.92Adjusted closeUnavailableUnavailableBasic EPS (2025-04-04) Diluted EPS (2025-04-04)
2022-01-312022-01-2844.25Adjusted closeUnavailableUnavailableBasic EPS (2024-03-28) Diluted EPS (2024-03-28)
2021-01-312021-01-2963.39Adjusted closeUnavailableUnavailableBasic EPS (2023-03-27) Diluted EPS (2023-03-27)
2020-01-312020-01-3124.22Adjusted closeUnavailableUnavailableBasic EPS (2022-03-23) Diluted EPS (2022-03-23)
2019-01-312019-01-2526.33Adjusted closeUnavailableUnavailable Source unavailable
2018-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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