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Annual data and sources

LAKELAND INDUSTRIES INC (LAKE) · Nasdaq · USD · Sector unavailable · CIK 0000798081

Annual coverage: 2011-01-31–2026-01-31 (18 periods). Financial snapshot built 2026-10-09.

LAKE 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 LAKELAND INDUSTRIES INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
-2.63-2.63-1.71UnavailableUnavailableBasic EPS (2026-04-16)
Diluted EPS (2026-04-16)
Operating cash flow (2026-04-16) · Capex (2026-04-16)
2025
2025-01-31
-2.43-2.43-2.35UnavailableUnavailableBasic EPS (2026-04-16)
Diluted EPS (2026-04-16)
Operating cash flow (2026-04-16) · Capex (2026-04-16)
2024
2024-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2024
2024-01-31
0.740.721.17UnavailableUnavailableBasic EPS (2025-04-17)
Diluted EPS (2025-04-17)
Operating cash flow (2025-04-17) · Capex (2025-04-17)
2023
2023-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2023
2023-01-31
0.250.24-0.96UnavailableUnavailableBasic EPS (2024-04-11)
Diluted EPS (2024-04-11)
Operating cash flow (2024-04-11) · Capex (2024-04-11)
2022
2022-01-31
1.441.411.49UnavailableUnavailableBasic EPS (2023-04-18)
Diluted EPS (2023-04-18)
Operating cash flow (2023-04-18) · Capex (2023-04-18)
2021
2021-01-31
4.434.344.79UnavailableUnavailableBasic EPS (2022-04-21)
Diluted EPS (2022-04-21)
Operating cash flow (2022-04-21) · Capex (2022-04-21)
2020
2020-01-31
0.410.410.32UnavailableUnavailableBasic EPS (2021-04-16)
Diluted EPS (2021-04-16)
Operating cash flow (2021-04-16) · Capex (2021-04-16)
2019
2019-01-31
0.180.18-0.16UnavailableUnavailableBasic EPS (2020-04-15)
Diluted EPS (2020-04-15)
Operating cash flow (2020-04-15) · Capex (2020-04-15)
2018
2018-01-31
0.060.06-0.03UnavailableUnavailableBasic EPS (2019-04-16)
Diluted EPS (2019-04-16)
Operating cash flow (2019-04-16) · Capex (2019-04-16)
2017
2017-01-31
0.540.531.51UnavailableUnavailableBasic EPS (2018-04-16)
Diluted EPS (2018-04-16)
Operating cash flow (2018-04-16) · Capex (2018-04-16)
2016
2016-01-31
0.540.53-0.19UnavailableUnavailableBasic EPS (2018-04-16)
Diluted EPS (2018-04-16)
Operating cash flow (2018-04-16) · Capex (2018-04-16)
2015
2015-01-31
1.351.330.38UnavailableUnavailableBasic EPS (2016-04-21)
Diluted EPS (2016-04-21)
Operating cash flow (2015-05-18) · Capex (2016-04-21)
2014
2014-01-31
-0.02-0.02-0.83UnavailableUnavailableBasic EPS (2015-05-18)
Diluted EPS (2015-05-18)
Operating cash flow (2015-05-18) · Capex (2015-05-18)
2013
2013-01-31
-4.97-4.970.00UnavailableUnavailableBasic EPS (2014-04-28)
Diluted EPS (2014-04-28)
Operating cash flow (2014-04-28) · Capex (2014-04-28)
2012
2012-01-31
-0.07-0.07-0.91UnavailableUnavailableBasic EPS (2013-07-16)
Diluted EPS (2013-07-16)
Operating cash flow (2013-07-16) · Capex (2013-07-16)
2011
2011-01-31
0.180.18-0.49UnavailableUnavailableBasic EPS (2012-04-18)
Diluted EPS (2012-04-18)
Operating cash flow (2012-04-18) · Capex (2012-04-18)

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
2026-01-3120.01Unavailable
Inputs & filings

revenue: 192648000; averageDilutedShares: 9626477; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9806128

revenue (2026-04-16)
averageDilutedShares (2026-04-16)
periodEndShares (2026-04-16)
2025-01-3122.52Unavailable
Inputs & filings

revenue: 167211000; averageDilutedShares: 7426401; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9498604

revenue (2026-04-16)
averageDilutedShares (2026-04-16)
periodEndShares (2026-04-16)
2024-04-30UnavailableUnavailable
Inputs & filings

revenue: 6300000; 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 (2023-04-18)
2024-01-3116.54Unavailable
Inputs & filings

revenue: 124688000; averageDilutedShares: 7539705; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7364757

revenue (2025-04-17)
averageDilutedShares (2025-04-17)
periodEndShares (2025-04-17)
2023-04-30UnavailableUnavailable
Inputs & filings

revenue: 6000000; 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 (2023-04-18)
2023-01-3114.58Unavailable
Inputs & filings

revenue: 112846000; averageDilutedShares: 7737963; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7325005

revenue (2024-04-11)
averageDilutedShares (2024-04-11)
periodEndShares (2024-04-11)
2022-01-3114.70Unavailable
Inputs & filings

revenue: 118386000; averageDilutedShares: 8053876; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7615967

revenue (2023-04-18)
averageDilutedShares (2023-04-18)
periodEndShares (2023-04-18)
2021-01-3119.53Unavailable
Inputs & filings

revenue: 159000000; averageDilutedShares: 8141189; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7984518

revenue (2022-04-21)
averageDilutedShares (2022-04-21)
periodEndShares (2022-04-21)
2020-01-3113.41Unavailable
Inputs & filings

revenue: 107809000; averageDilutedShares: 8037019; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 7972423

revenue (2021-04-16)
averageDilutedShares (2021-04-16)
periodEndShares (2021-04-16)
2019-01-3112.120.16
Inputs & filings

revenue: 99011000; averageDilutedShares: 8170401; totalDebt: 1319000; periodEndShares: 8013840

revenue (2020-04-15)
averageDilutedShares (2020-04-15)
totalDebt component 1 (2020-04-15) · totalDebt component 2 (2020-04-15) · totalDebt component 3 (2020-04-15)
periodEndShares (2020-04-15)
2018-01-3112.480.21
Inputs & filings

revenue: 95987000; averageDilutedShares: 7691553; totalDebt: 1681000; periodEndShares: 8116199

revenue (2019-04-16)
averageDilutedShares (2019-04-16)
totalDebt component 1 (2019-04-16) · totalDebt component 2 (2019-04-16) · totalDebt component 3 (2019-04-16)
periodEndShares (2019-04-16)
2017-01-31Unavailable0.13
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 7327248; totalDebt: 919000; periodEndShares: 7263774

averageDilutedShares (2018-04-16)
totalDebt component 1 (2018-04-16) · totalDebt component 2 (2018-04-16) · totalDebt component 3 (2018-04-16)
periodEndShares (2018-04-16)
2016-01-31Unavailable0.55
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 7254340; totalDebt: 3967000; periodEndShares: 7254162

averageDilutedShares (2018-04-16)
totalDebt component 1 (2017-04-26) · totalDebt component 2 (2017-04-26) · totalDebt component 3 (2017-04-26)
periodEndShares (2017-04-26)
2015-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 6325525; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7057596

averageDilutedShares (2016-04-21)
periodEndShares (2016-04-21)
2014-01-3116.06Unavailable
Inputs & filings

revenue: 91380000; averageDilutedShares: 5689230; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5356739

revenue (2014-04-28)
averageDilutedShares (2015-05-18)
periodEndShares (2015-05-18)
2013-01-3117.98Unavailable
Inputs & filings

revenue: 95120000; averageDilutedShares: 5290332; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5332159

revenue (2014-04-28)
averageDilutedShares (2014-04-28)
periodEndShares (2014-04-28)
2012-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 5356114; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5225478

averageDilutedShares (2013-07-16)
periodEndShares (2013-07-16)
2011-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 5520541; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-04-18)

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
2026-01-31-8.52Unavailable-8.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16421000,"capex":{"accession":"0001193125-26-159176","end":"2026-01-31","filed":"2026-04-16","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-159176","end":"2026-01-31","filed":"2026-04-16","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":192648000,"tag":"Revenues","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"netIncome":{"value":-25311000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"operatingIncome":{"value":-15512000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"openingAssets":{"value":212531000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"openingCurrentLiabilities":{"value":34907000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"openingCapitalEmployed":{"value":177624000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":146626000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"openingTotalEquity":{"value":146626000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":65905000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":209933000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"closingCurrentLiabilities":{"value":37962000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"closingCapitalEmployed":{"value":171971000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":129127000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"closingTotalEquity":{"value":129127000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":80806000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-25311000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7612000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"pretaxIncome":{"value":-17699000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","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":174797500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.523836219426103; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.874268796750526

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)
2025-01-31-10.42Unavailable-5.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17421000,"capex":{"accession":"0001193125-26-159176","end":"2025-01-31","filed":"2026-04-16","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-159176","end":"2025-01-31","filed":"2026-04-16","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":167211000,"tag":"Revenues","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"netIncome":{"value":-18075000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"operatingIncome":{"value":-9265000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"openingAssets":{"value":153745000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-17","accession":"0001654954-25-004352","form":"10-K"},"openingCurrentLiabilities":{"value":18346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-17","accession":"0001654954-25-004352","form":"10-K"},"openingCapitalEmployed":{"value":135399000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":123450000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","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":30294000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-17","accession":"0001654954-25-004352","form":"10-K"},"openingCash":{"value":25222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2024-04-11","accession":"0001654954-24-004465","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":212531000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"closingCurrentLiabilities":{"value":34907000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"closingCapitalEmployed":{"value":177624000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":146626000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"closingTotalEquity":{"value":146626000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":65905000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-18075000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-281000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","form":"10-K"},"pretaxIncome":{"value":-18356000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","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":156511500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.418572940775428; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.919692802126361

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 (2025-04-17) · roce component 3 (2025-04-17) · roce component 4 (2026-04-16) · roce component 5 (2026-04-16)
2024-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6300000,"tag":"Revenues","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2023-04-18","accession":"0001654954-23-004860","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2023-04-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-04-30"},"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 2024-04-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-04-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-04-30

fcfMargin component 1 (2023-04-18)
2024-01-317.09163.004.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8843000,"capex":{"accession":"0001654954-25-004352","end":"2024-01-31","filed":"2025-04-17","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-25-004352","end":"2024-01-31","filed":"2025-04-17","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":124688000,"tag":"Revenues","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-17","accession":"0001654954-25-004352","form":"10-K"},"netIncome":{"value":5425000,"tag":"ProfitLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-17","accession":"0001654954-25-004352","form":"10-K"},"operatingIncome":{"value":5993000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-17","accession":"0001654954-25-004352","form":"10-K"},"openingAssets":{"value":142936000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-11","accession":"0001654954-24-004465","form":"10-K"},"openingCurrentLiabilities":{"value":18597000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-11","accession":"0001654954-24-004465","form":"10-K"},"openingCapitalEmployed":{"value":124339000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":119990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2025-04-17","accession":"0001654954-25-004352","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":22946000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-11","accession":"0001654954-24-004465","form":"10-K"},"openingCash":{"value":24639000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-11","accession":"0001654954-24-004465","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":153745000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-17","accession":"0001654954-25-004352","form":"10-K"},"closingCurrentLiabilities":{"value":18346000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-17","accession":"0001654954-25-004352","form":"10-K"},"closingCapitalEmployed":{"value":135399000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":123450000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-16","accession":"0001193125-26-159176","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":30294000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-17","accession":"0001654954-25-004352","form":"10-K"},"closingCash":{"value":25222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2024-04-11","accession":"0001654954-24-004465","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5425000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-17","accession":"0001654954-25-004352","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3930000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-17","accession":"0001654954-25-004352","form":"10-K"},"pretaxIncome":{"value":9356000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-17","accession":"0001654954-25-004352","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":129869000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.092101886308225; cashConversion: 163.00460829493088; roce: 4.614650147456283

fcfMargin component 1 (2025-04-17) · fcfMargin component 2 (2025-04-17) · fcfMargin component 3 (2025-04-17)
cashConversion component 1 (2025-04-17) · cashConversion component 2 (2025-04-17) · cashConversion component 3 (2025-04-17)
roce component 1 (2025-04-17) · roce component 2 (2024-04-11) · roce component 3 (2024-04-11) · roce component 4 (2025-04-17) · roce component 5 (2025-04-17)
2023-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6000000,"tag":"Revenues","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2023-04-18","accession":"0001654954-23-004860","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2022-04-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-04-30"},"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 2023-04-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-04-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-04-30

fcfMargin component 1 (2023-04-18)
2023-01-31-6.59-397.014.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7436000,"capex":{"accession":"0001654954-24-004465","end":"2023-01-31","filed":"2024-04-11","form":"10-K","start":"2022-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-24-004465","end":"2023-01-31","filed":"2024-04-11","form":"10-K","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":112846000,"tag":"Revenues","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-11","accession":"0001654954-24-004465","form":"10-K"},"netIncome":{"value":1873000,"tag":"ProfitLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-11","accession":"0001654954-24-004465","form":"10-K"},"operatingIncome":{"value":5541000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-11","accession":"0001654954-24-004465","form":"10-K"},"openingAssets":{"value":140793000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-18","accession":"0001654954-23-004860","form":"10-K"},"openingCurrentLiabilities":{"value":12015000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-18","accession":"0001654954-23-004860","form":"10-K"},"openingCapitalEmployed":{"value":128778000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":125100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2024-04-11","accession":"0001654954-24-004465","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":15693000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-18","accession":"0001654954-23-004860","form":"10-K"},"openingCash":{"value":52719000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-18","accession":"0001654954-23-004860","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":"2022-04-21","accession":"0001654954-22-005270","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":142936000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-11","accession":"0001654954-24-004465","form":"10-K"},"closingCurrentLiabilities":{"value":18597000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-11","accession":"0001654954-24-004465","form":"10-K"},"closingCapitalEmployed":{"value":124339000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":119990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2025-04-17","accession":"0001654954-25-004352","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":22946000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-11","accession":"0001654954-24-004465","form":"10-K"},"closingCash":{"value":24639000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-11","accession":"0001654954-24-004465","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1873000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-11","accession":"0001654954-24-004465","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3598000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-11","accession":"0001654954-24-004465","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":126558500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.589511369476986; cashConversion: -397.01014415376403; roce: 4.378212447208208

fcfMargin component 1 (2024-04-11) · fcfMargin component 2 (2024-04-11) · fcfMargin component 3 (2024-04-11)
cashConversion component 1 (2024-04-11) · cashConversion component 2 (2024-04-11) · cashConversion component 3 (2024-04-11)
roce component 1 (2024-04-11) · roce component 2 (2023-04-18) · roce component 3 (2023-04-18) · roce component 4 (2024-04-11) · roce component 5 (2024-04-11)
2022-01-3110.12105.3812.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11984000,"capex":{"accession":"0001654954-23-004860","end":"2022-01-31","filed":"2023-04-18","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-23-004860","end":"2022-01-31","filed":"2023-04-18","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":118386000,"tag":"Revenues","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-18","accession":"0001654954-23-004860","form":"10-K"},"netIncome":{"value":11372000,"tag":"ProfitLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-18","accession":"0001654954-23-004860","form":"10-K"},"operatingIncome":{"value":16047000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-18","accession":"0001654954-23-004860","form":"10-K"},"openingAssets":{"value":139550000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-21","accession":"0001654954-22-005270","form":"10-K"},"openingCurrentLiabilities":{"value":16185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-21","accession":"0001654954-22-005270","form":"10-K"},"openingCapitalEmployed":{"value":123365000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":121751000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-04-18","accession":"0001654954-23-004860","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":17799000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-21","accession":"0001654954-22-005270","form":"10-K"},"openingCash":{"value":52596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-21","accession":"0001654954-22-005270","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":"2022-04-21","accession":"0001654954-22-005270","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":140793000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-18","accession":"0001654954-23-004860","form":"10-K"},"closingCurrentLiabilities":{"value":12015000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-18","accession":"0001654954-23-004860","form":"10-K"},"closingCapitalEmployed":{"value":128778000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":125100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2024-04-11","accession":"0001654954-24-004465","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":15693000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-18","accession":"0001654954-23-004860","form":"10-K"},"closingCash":{"value":52719000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-18","accession":"0001654954-23-004860","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2022-04-21","accession":"0001654954-22-005270","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":11372000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-18","accession":"0001654954-23-004860","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4781000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-18","accession":"0001654954-23-004860","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":126071500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.122818576520872; cashConversion: 105.38163911361238; roce: 12.728491371959564

fcfMargin component 1 (2023-04-18) · fcfMargin component 2 (2023-04-18) · fcfMargin component 3 (2023-04-18)
cashConversion component 1 (2023-04-18) · cashConversion component 2 (2023-04-18) · cashConversion component 3 (2023-04-18)
roce component 1 (2023-04-18) · roce component 2 (2022-04-21) · roce component 3 (2022-04-21) · roce component 4 (2023-04-18) · roce component 5 (2023-04-18)
2021-01-3124.53110.4041.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":39004000,"capex":{"accession":"0001654954-22-005270","end":"2021-01-31","filed":"2022-04-21","form":"10-K","start":"2020-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-22-005270","end":"2021-01-31","filed":"2022-04-21","form":"10-K","start":"2020-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":159000000,"tag":"Revenues","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-21","accession":"0001654954-22-005270","form":"10-K"},"netIncome":{"value":35330000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-21","accession":"0001654954-22-005270","form":"10-K"},"operatingIncome":{"value":43886000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-21","accession":"0001654954-22-005270","form":"10-K"},"openingAssets":{"value":99405000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-16","accession":"0001654954-21-004289","form":"10-K"},"openingCurrentLiabilities":{"value":12939000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-16","accession":"0001654954-21-004289","form":"10-K"},"openingCapitalEmployed":{"value":86466000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":85052000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-04-21","accession":"0001654954-22-005270","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":14353000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-16","accession":"0001654954-21-004289","form":"10-K"},"openingCash":{"value":14606000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-04-21","accession":"0001654954-22-005270","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":"2021-04-16","accession":"0001654954-21-004289","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":139550000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-21","accession":"0001654954-22-005270","form":"10-K"},"closingCurrentLiabilities":{"value":16185000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-21","accession":"0001654954-22-005270","form":"10-K"},"closingCapitalEmployed":{"value":123365000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":121751000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-04-18","accession":"0001654954-23-004860","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":17799000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-21","accession":"0001654954-22-005270","form":"10-K"},"closingCash":{"value":52596000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-21","accession":"0001654954-22-005270","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2022-04-21","accession":"0001654954-22-005270","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":35330000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-21","accession":"0001654954-22-005270","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8583000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-21","accession":"0001654954-22-005270","form":"10-K"},"pretaxIncome":{"value":43913000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-21","accession":"0001654954-22-005270","form":"10-K"},"effectiveTaxRate":{"value":0.19545464896499898,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":35308277.27552205,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":104915500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.530817610062893; cashConversion: 110.39909425417491; roce: 41.82985354880833

fcfMargin component 1 (2022-04-21) · fcfMargin component 2 (2022-04-21) · fcfMargin component 3 (2022-04-21)
cashConversion component 1 (2022-04-21) · cashConversion component 2 (2022-04-21) · cashConversion component 3 (2022-04-21)
roce component 1 (2022-04-21) · roce component 2 (2021-04-16) · roce component 3 (2021-04-16) · roce component 4 (2022-04-21) · roce component 5 (2022-04-21)
2020-01-312.3777.936.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2557000,"capex":{"accession":"0001654954-21-004289","end":"2020-01-31","filed":"2021-04-16","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-21-004289","end":"2020-01-31","filed":"2021-04-16","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":107809000,"tag":"Revenues","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-16","accession":"0001654954-21-004289","form":"10-K"},"netIncome":{"value":3281000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-16","accession":"0001654954-21-004289","form":"10-K"},"operatingIncome":{"value":5876000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-16","accession":"0001654954-21-004289","form":"10-K"},"openingAssets":{"value":94723000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-15","accession":"0001654954-20-004107","form":"10-K"},"openingCurrentLiabilities":{"value":10334000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-15","accession":"0001654954-20-004107","form":"10-K"},"openingCapitalEmployed":{"value":84389000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":83228000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-04-16","accession":"0001654954-21-004289","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: 2.3717871420753367; cashConversion: 77.93355684242609; roce: 6.878347136460741

fcfMargin component 1 (2021-04-16) · fcfMargin component 2 (2021-04-16) · fcfMargin component 3 (2021-04-16)
cashConversion component 1 (2021-04-16) · cashConversion component 2 (2021-04-16) · cashConversion component 3 (2021-04-16)
roce component 1 (2021-04-16) · roce component 2 (2020-04-15) · roce component 3 (2020-04-15) · roce component 4 (2021-04-16) · roce component 5 (2021-04-16)
2019-01-31-1.33-90.344.23
Inputs & filings

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fcfMargin: -1.331165224066013; cashConversion: -90.33584647018506; roce: 4.230424644448532

fcfMargin component 1 (2020-04-15) · fcfMargin component 2 (2020-04-15) · fcfMargin component 3 (2020-04-15)
cashConversion component 1 (2020-04-15) · cashConversion component 2 (2020-04-15) · cashConversion component 3 (2020-04-15)
roce component 1 (2020-04-15) · roce component 2 (2019-04-16) · roce component 3 (2019-04-16) · roce component 4 (2020-04-15) · roce component 5 (2020-04-15)
2018-01-31-0.27-58.4110.84
Inputs & filings

Calculation inputs: 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fcfMargin: -0.26774459041328513; cashConversion: -58.409090909090914; roce: 10.841886490807354

fcfMargin component 1 (2019-04-16) · fcfMargin component 2 (2019-04-16) · fcfMargin component 3 (2019-04-16)
cashConversion component 1 (2019-04-16) · cashConversion component 2 (2019-04-16) · cashConversion component 3 (2019-04-16)
roce component 1 (2019-04-16) · roce component 2 (2018-04-16) · roce component 3 (2018-04-16) · roce component 4 (2019-04-16) · roce component 5 (2019-04-16)
2017-01-31Unavailable284.619.74
Inputs & filings

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 fcfMargin: No unambiguous matching annual USD fact; cashConversion: 284.61340868225017; roce: 9.744885251734567

fcfMargin component 1 (2018-04-16) · fcfMargin component 2 (2018-04-16)
cashConversion component 1 (2018-04-16) · cashConversion component 2 (2018-04-16) · cashConversion component 3 (2018-04-16)
roce component 1 (2018-04-16) · roce component 2 (2017-04-26) · roce component 3 (2017-04-26) · roce component 4 (2018-04-16) · roce component 5 (2018-04-16)
2016-01-31Unavailable-35.2417.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1358000,"capex":{"accession":"0001144204-18-020717","end":"2016-01-31","filed":"2018-04-16","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-020717","end":"2016-01-31","filed":"2018-04-16","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3854000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-16","accession":"0001144204-18-020717","form":"10-K"},"operatingIncome":{"value":11812000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-16","accession":"0001144204-18-020717","form":"10-K"},"openingAssets":{"value":93208000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-21","accession":"0001144204-16-095568","form":"10-K"},"openingCurrentLiabilities":{"value":26222000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-21","accession":"0001144204-16-095568","form":"10-K"},"openingCapitalEmployed":{"value":66986000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":63256000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-16","accession":"0001144204-18-020717","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":29952000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-21","accession":"0001144204-16-095568","form":"10-K"},"openingCash":{"value":6709000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-16","accession":"0001144204-18-020717","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":88260000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-26","accession":"0001144204-17-022256","form":"10-K"},"closingCurrentLiabilities":{"value":19958000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-26","accession":"0001144204-17-022256","form":"10-K"},"closingCapitalEmployed":{"value":68302000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":67516000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-04-16","accession":"0001144204-18-020717","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":20744000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-26","accession":"0001144204-17-022256","form":"10-K"},"closingCash":{"value":7022000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-04-16","accession":"0001144204-18-020717","form":"10-K"},"closingBorrowings":{"value":3967000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-26","accession":"0001144204-17-022256","form":"10-K","reportedValue":50000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-26","accession":"0001144204-17-022256","form":"10-K","reportedValue":691000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-26","accession":"0001144204-17-022256","form":"10-K","reportedValue":3226000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":3854000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-16","accession":"0001144204-18-020717","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3117000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-16","accession":"0001144204-18-020717","form":"10-K"},"pretaxIncome":{"value":10907000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-16","accession":"0001144204-18-020717","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":67644000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -35.23611831862999; roce: 17.462006977706817

fcfMargin component 1 (2018-04-16) · fcfMargin component 2 (2018-04-16)
cashConversion component 1 (2018-04-16) · cashConversion component 2 (2018-04-16) · cashConversion component 3 (2018-04-16)
roce component 1 (2018-04-16) · roce component 2 (2016-04-21) · roce component 3 (2016-04-21) · roce component 4 (2017-04-26) · roce component 5 (2017-04-26)
2015-01-31UnavailableUnavailable11.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2390912,"capex":{"accession":"0001144204-16-095568","end":"2015-01-31","filed":"2016-04-21","form":"10-K","start":"2014-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-032060","end":"2015-01-31","filed":"2015-05-18","form":"10-K","start":"2014-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":8399000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2016-04-21","accession":"0001144204-16-095568","form":"10-K"},"operatingIncome":{"value":6961000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2016-04-21","accession":"0001144204-16-095568","form":"10-K"},"openingAssets":{"value":80482981,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-05-18","accession":"0001144204-15-032060","form":"10-K"},"openingCurrentLiabilities":{"value":26834735,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-05-18","accession":"0001144204-15-032060","form":"10-K"},"openingCapitalEmployed":{"value":53648246,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44476000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2016-04-21","accession":"0001144204-16-095568","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":36006207,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-05-18","accession":"0001144204-15-032060","form":"10-K"},"openingCash":{"value":4555000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2016-04-21","accession":"0001144204-16-095568","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":93208000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-21","accession":"0001144204-16-095568","form":"10-K"},"closingCurrentLiabilities":{"value":26222000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-21","accession":"0001144204-16-095568","form":"10-K"},"closingCapitalEmployed":{"value":66986000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":63256000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-16","accession":"0001144204-18-020717","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":29952000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-21","accession":"0001144204-16-095568","form":"10-K"},"closingCash":{"value":6709000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-16","accession":"0001144204-18-020717","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":8399000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2016-04-21","accession":"0001144204-16-095568","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8188000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2016-04-21","accession":"0001144204-16-095568","form":"10-K"},"pretaxIncome":{"value":2898000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2016-04-21","accession":"0001144204-16-095568","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":60317123,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: FCF and net income sources do not share a filing; roce: 11.540669802835257

fcfMargin component 1 (2015-05-18) · fcfMargin component 2 (2016-04-21)
cashConversion component 1 (2015-05-18) · cashConversion component 2 (2016-04-21) · cashConversion component 3 (2016-04-21)
roce component 1 (2016-04-21) · roce component 2 (2015-05-18) · roce component 3 (2015-05-18) · roce component 4 (2016-04-21) · roce component 5 (2016-04-21)
2014-01-31UnavailableUnavailable-0.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4710267,"capex":{"accession":"0001144204-15-032060","end":"2014-01-31","filed":"2015-05-18","form":"10-K","start":"2013-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-032060","end":"2014-01-31","filed":"2015-05-18","form":"10-K","start":"2013-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":91380000,"tag":"Revenues","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-04-28","accession":"0001144204-14-025258","form":"10-K"},"netIncome":{"value":-119501,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2015-05-18","accession":"0001144204-15-032060","form":"10-K"},"operatingIncome":{"value":-359009,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2015-05-18","accession":"0001144204-15-032060","form":"10-K"},"openingAssets":{"value":83318003,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-28","accession":"0001144204-14-025258","form":"10-K"},"openingCurrentLiabilities":{"value":27902396,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-28","accession":"0001144204-14-025258","form":"10-K"},"openingCapitalEmployed":{"value":55415607,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":42894063,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-05-18","accession":"0001144204-15-032060","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":37326903,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-28","accession":"0001144204-14-025258","form":"10-K"},"openingCash":{"value":6736962,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-05-18","accession":"0001144204-15-032060","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":80482981,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-05-18","accession":"0001144204-15-032060","form":"10-K"},"closingCurrentLiabilities":{"value":26834735,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-05-18","accession":"0001144204-15-032060","form":"10-K"},"closingCapitalEmployed":{"value":53648246,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":44476000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2016-04-21","accession":"0001144204-16-095568","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":36006207,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-05-18","accession":"0001144204-15-032060","form":"10-K"},"closingCash":{"value":4555000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2016-04-21","accession":"0001144204-16-095568","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-119501,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2015-05-18","accession":"0001144204-15-032060","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2851391,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2015-05-18","accession":"0001144204-15-032060","form":"10-K"},"pretaxIncome":{"value":-2970892,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2015-05-18","accession":"0001144204-15-032060","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":54531926.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.6583464459118274

fcfMargin component 1 (2015-05-18) · fcfMargin component 2 (2015-05-18) · fcfMargin component 3 (2014-04-28)
cashConversion component 1 (2015-05-18) · cashConversion component 2 (2015-05-18) · cashConversion component 3 (2015-05-18)
roce component 1 (2015-05-18) · roce component 2 (2014-04-28) · roce component 3 (2014-04-28) · roce component 4 (2015-05-18) · roce component 5 (2015-05-18)
2013-01-310.00Unavailable-1.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2834,"capex":{"accession":"0001144204-14-025258","end":"2013-01-31","filed":"2014-04-28","form":"10-K","start":"2012-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-14-025258","end":"2013-01-31","filed":"2014-04-28","form":"10-K","start":"2012-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":95120000,"tag":"Revenues","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-28","accession":"0001144204-14-025258","form":"10-K"},"netIncome":{"value":-26288669,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-28","accession":"0001144204-14-025258","form":"10-K"},"operatingIncome":{"value":-1030168,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-28","accession":"0001144204-14-025258","form":"10-K"},"openingAssets":{"value":102404854,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-07-16","accession":"0001144204-13-039630","form":"10-K/A"},"openingCurrentLiabilities":{"value":9453188,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-07-16","accession":"0001144204-13-039630","form":"10-K/A"},"openingCapitalEmployed":{"value":92951666,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":73266857,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2014-04-28","accession":"0001144204-14-025258","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":29137997,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-07-16","accession":"0001144204-13-039630","form":"10-K/A"},"openingCash":{"value":5711038,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2014-04-28","accession":"0001144204-14-025258","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":83318003,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-28","accession":"0001144204-14-025258","form":"10-K"},"closingCurrentLiabilities":{"value":27902396,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-28","accession":"0001144204-14-025258","form":"10-K"},"closingCapitalEmployed":{"value":55415607,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":42894063,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-05-18","accession":"0001144204-15-032060","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":37326903,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-28","accession":"0001144204-14-025258","form":"10-K"},"closingCash":{"value":6736962,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-05-18","accession":"0001144204-15-032060","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-26288669,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-28","accession":"0001144204-14-025258","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5035764,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-28","accession":"0001144204-14-025258","form":"10-K"},"pretaxIncome":{"value":-20731198,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-28","accession":"0001144204-14-025258","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":74183636.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.002979394449116905; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.388672824093761

fcfMargin component 1 (2014-04-28) · fcfMargin component 2 (2014-04-28) · fcfMargin component 3 (2014-04-28)
cashConversion component 1 (2014-04-28) · cashConversion component 2 (2014-04-28) · cashConversion component 3 (2014-04-28)
roce component 1 (2014-04-28) · roce component 2 (2013-07-16) · roce component 3 (2013-07-16) · roce component 4 (2014-04-28) · roce component 5 (2014-04-28)
2012-01-31UnavailableUnavailable1.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4876391,"capex":{"accession":"0001144204-13-039630","end":"2012-01-31","filed":"2013-07-16","form":"10-K/A","start":"2011-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-039630","end":"2012-01-31","filed":"2013-07-16","form":"10-K/A","start":"2011-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-376825,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2013-07-16","accession":"0001144204-13-039630","form":"10-K/A"},"operatingIncome":{"value":1742193,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2013-07-16","accession":"0001144204-13-039630","form":"10-K/A"},"openingAssets":{"value":101375983,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-18","accession":"0001144204-12-022494","form":"10-K"},"openingCurrentLiabilities":{"value":10717502,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-18","accession":"0001144204-12-022494","form":"10-K"},"openingCapitalEmployed":{"value":90658481,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":74167241,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2013-07-16","accession":"0001144204-13-039630","form":"10-K/A"},"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":27208742,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-18","accession":"0001144204-12-022494","form":"10-K"},"openingCash":{"value":5953069,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2013-07-16","accession":"0001144204-13-039630","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":102404854,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-07-16","accession":"0001144204-13-039630","form":"10-K/A"},"closingCurrentLiabilities":{"value":9453188,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-07-16","accession":"0001144204-13-039630","form":"10-K/A"},"closingCapitalEmployed":{"value":92951666,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":73266857,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2014-04-28","accession":"0001144204-14-025258","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":29137997,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-07-16","accession":"0001144204-13-039630","form":"10-K/A"},"closingCash":{"value":5711038,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2014-04-28","accession":"0001144204-14-025258","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-376825,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2013-07-16","accession":"0001144204-13-039630","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-254319,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2013-07-16","accession":"0001144204-13-039630","form":"10-K/A"},"pretaxIncome":{"value":838855,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2013-07-16","accession":"0001144204-13-039630","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":91805073.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.897708845034583

fcfMargin component 1 (2013-07-16) · fcfMargin component 2 (2013-07-16)
cashConversion component 1 (2013-07-16) · cashConversion component 2 (2013-07-16) · cashConversion component 3 (2013-07-16)
roce component 1 (2013-07-16) · roce component 2 (2012-04-18) · roce component 3 (2012-04-18) · roce component 4 (2013-07-16) · roce component 5 (2013-07-16)
2011-01-31Unavailable-280.41Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2725600,"capex":{"accession":"0001144204-12-022494","end":"2011-01-31","filed":"2012-04-18","form":"10-K","start":"2010-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-022494","end":"2011-01-31","filed":"2012-04-18","form":"10-K","start":"2010-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":971999,"tag":"NetIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-04-18","accession":"0001144204-12-022494","form":"10-K"},"operatingIncome":{"value":4116046,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-04-18","accession":"0001144204-12-022494","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-31"},"openingParentEquity":{"value":72423789,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-31","filed":"2012-04-18","accession":"0001144204-12-022494","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":5093380,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-31","filed":"2012-04-18","accession":"0001144204-12-022494","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":101375983,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-18","accession":"0001144204-12-022494","form":"10-K"},"closingCurrentLiabilities":{"value":10717502,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-18","accession":"0001144204-12-022494","form":"10-K"},"closingCapitalEmployed":{"value":90658481,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":74167241,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2013-07-16","accession":"0001144204-13-039630","form":"10-K/A"},"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":27208742,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-18","accession":"0001144204-12-022494","form":"10-K"},"closingCash":{"value":5953069,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2013-07-16","accession":"0001144204-13-039630","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":971999,"tag":"NetIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-04-18","accession":"0001144204-12-022494","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":891926,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-04-18","accession":"0001144204-12-022494","form":"10-K"},"pretaxIncome":{"value":2287185,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-04-18","accession":"0001144204-12-022494","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -280.41181112326245; 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 2010-01-31

fcfMargin component 1 (2012-04-18) · fcfMargin component 2 (2012-04-18)
cashConversion component 1 (2012-04-18) · cashConversion component 2 (2012-04-18) · cashConversion component 3 (2012-04-18)
roce component 1 (2012-04-18) · roce component 2 (2012-04-18) · roce component 3 (2012-04-18)

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
2026-01-31192,648,000.00-8.05-13.14
Inputs & filings

revenue: 192648000; operatingIncome: -15512000; netIncome: -25311000

revenue (2026-04-16)
operatingIncome (2026-04-16)
netIncome (2026-04-16)
2025-01-31167,211,000.00-5.54-10.81
Inputs & filings

revenue: 167211000; operatingIncome: -9265000; netIncome: -18075000

revenue (2026-04-16)
operatingIncome (2026-04-16)
netIncome (2026-04-16)
2024-04-306,300,000.00UnavailableUnavailable
Inputs & filings

revenue: 6300000; operatingIncome: No unambiguous matching annual USD fact; netIncome: No unambiguous matching annual USD fact

revenue (2023-04-18)
2024-01-31124,688,000.004.814.35
Inputs & filings

revenue: 124688000; operatingIncome: 5993000; netIncome: 5425000

revenue (2025-04-17)
operatingIncome (2025-04-17)
netIncome (2025-04-17)
2023-04-306,000,000.00UnavailableUnavailable
Inputs & filings

revenue: 6000000; operatingIncome: No unambiguous matching annual USD fact; netIncome: No unambiguous matching annual USD fact

revenue (2023-04-18)
2023-01-31112,846,000.004.911.66
Inputs & filings

revenue: 112846000; operatingIncome: 5541000; netIncome: 1873000

revenue (2024-04-11)
operatingIncome (2024-04-11)
netIncome (2024-04-11)
2022-01-31118,386,000.0013.559.61
Inputs & filings

revenue: 118386000; operatingIncome: 16047000; netIncome: 11372000

revenue (2023-04-18)
operatingIncome (2023-04-18)
netIncome (2023-04-18)
2021-01-31159,000,000.0027.6022.22
Inputs & filings

revenue: 159000000; operatingIncome: 43886000; netIncome: 35330000

revenue (2022-04-21)
operatingIncome (2022-04-21)
netIncome (2022-04-21)
2020-01-31107,809,000.005.453.04
Inputs & filings

revenue: 107809000; operatingIncome: 5876000; netIncome: 3281000

revenue (2021-04-16)
operatingIncome (2021-04-16)
netIncome (2021-04-16)
2019-01-3199,011,000.003.601.47
Inputs & filings

revenue: 99011000; operatingIncome: 3565000; netIncome: 1459000

revenue (2020-04-15)
operatingIncome (2020-04-15)
netIncome (2020-04-15)
2018-01-3195,987,000.008.830.46
Inputs & filings

revenue: 95987000; operatingIncome: 8477000; netIncome: 440000

revenue (2019-04-16)
operatingIncome (2019-04-16)
netIncome (2019-04-16)
2017-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 6847000; netIncome: 3893000

operatingIncome (2018-04-16)
netIncome (2018-04-16)
2016-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 11812000; netIncome: 3854000

operatingIncome (2018-04-16)
netIncome (2018-04-16)
2015-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 6961000; netIncome: 8399000

operatingIncome (2016-04-21)
netIncome (2016-04-21)
2014-01-3191,380,000.00-0.39-0.13
Inputs & filings

revenue: 91380000; operatingIncome: -359009; netIncome: -119501

revenue (2014-04-28)
operatingIncome (2015-05-18)
netIncome (2015-05-18)
2013-01-3195,120,000.00-1.08-27.64
Inputs & filings

revenue: 95120000; operatingIncome: -1030168; netIncome: -26288669

revenue (2014-04-28)
operatingIncome (2014-04-28)
netIncome (2014-04-28)
2012-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 1742193; netIncome: -376825

operatingIncome (2013-07-16)
netIncome (2013-07-16)
2011-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 4116046; netIncome: 971999

operatingIncome (2012-04-18)
netIncome (2012-04-18)

LAKELAND INDUSTRIES INC (LAKE) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 495 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

11 eligible fiscal-year-end observations span 2011-01-31–2024-01-31. Latest eligible diluted P/E: 25.01×; basic P/E: 24.34×, for fiscal end 2024-01-31, using the close on 2024-01-26.

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

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

Complete annual P/E history (18 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
2026-01-312026-01-309.42Adjusted closeUnavailableUnavailableBasic EPS (2026-04-16) Diluted EPS (2026-04-16)
2025-01-312025-01-3123.19Adjusted closeUnavailableUnavailableBasic EPS (2026-04-16) Diluted EPS (2026-04-16)
2024-04-302024-04-2617.15Adjusted closeUnavailableUnavailable Source unavailable
2024-01-312024-01-2618.01Adjusted close24.3425.01Basic EPS (2025-04-17) Diluted EPS (2025-04-17)
2023-04-302023-04-2812.05Adjusted closeUnavailableUnavailable Source unavailable
2023-01-312023-01-2713.97Adjusted close55.8858.21Basic EPS (2024-04-11) Diluted EPS (2024-04-11)
2022-01-312022-01-2820.17Adjusted close14.0114.30Basic EPS (2023-04-18) Diluted EPS (2023-04-18)
2021-01-312021-01-2927.80Adjusted close6.286.41Basic EPS (2022-04-21) Diluted EPS (2022-04-21)
2020-01-312020-01-3113.94Adjusted close34.0034.00Basic EPS (2021-04-16) Diluted EPS (2021-04-16)
2019-01-312019-01-2510.95Adjusted close60.8360.83Basic EPS (2020-04-15) Diluted EPS (2020-04-15)
2018-01-312018-01-2614.25Adjusted close237.50237.50Basic EPS (2019-04-16) Diluted EPS (2019-04-16)
2017-01-312017-01-2711.20Adjusted close20.7421.13Basic EPS (2018-04-16) Diluted EPS (2018-04-16)
2016-01-312016-01-2912.93Adjusted close23.9424.40Basic EPS (2018-04-16) Diluted EPS (2018-04-16)
2015-01-312015-01-308.50Adjusted close6.306.39Basic EPS (2016-04-21) Diluted EPS (2016-04-21)
2014-01-312014-01-316.56Adjusted closeUnavailableUnavailableBasic EPS (2015-05-18) Diluted EPS (2015-05-18)
2013-01-312013-01-254.95Adjusted closeUnavailableUnavailableBasic EPS (2014-04-28) Diluted EPS (2014-04-28)
2012-01-312012-01-279.35Adjusted closeUnavailableUnavailableBasic EPS (2013-07-16) Diluted EPS (2013-07-16)
2011-01-312011-01-288.79Adjusted close48.8348.83Basic EPS (2012-04-18) Diluted EPS (2012-04-18)

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