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Annual data and sources

Mama's Creations, Inc. (MAMA) · Nasdaq · USD · Sector unavailable · CIK 0001520358

Annual coverage: 2011-06-30–2026-01-31 (17 periods). Financial snapshot built 2026-10-09.

MAMA 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 Mama's Creations, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
0.140.130.24UnavailableUnavailableBasic EPS (2026-04-14)
Diluted EPS (2026-04-14)
Operating cash flow (2026-04-14) · Capex (2026-04-14)
2025
2025-01-31
0.100.090.00UnavailableUnavailableBasic EPS (2026-04-14)
Diluted EPS (2026-04-14)
Operating cash flow (2026-04-14) · Capex (2026-04-14)
2024
2024-01-31
0.180.170.28UnavailableUnavailableBasic EPS (2026-04-14)
Diluted EPS (2026-04-14)
Operating cash flow (2026-04-14) · Capex (2026-04-14)
2023
2023-01-31
0.060.060.13UnavailableUnavailableBasic EPS (2025-04-08)
Diluted EPS (2025-04-08)
Operating cash flow (2025-04-08) · Capex (2025-04-08)
2022
2022-01-31
-0.01-0.01-0.27UnavailableUnavailableBasic EPS (2023-04-26)
Diluted EPS (2023-04-26)
Operating cash flow (2023-04-26) · Capex (2023-04-26)
2021
2021-01-31
0.120.120.10UnavailableUnavailableBasic EPS (2022-05-27)
Diluted EPS (2022-05-27)
Operating cash flow (2022-05-27) · Capex (2022-05-27)
2020
2020-01-31
0.050.040.05UnavailableUnavailableBasic EPS (2021-04-21)
Diluted EPS (2021-04-21)
Operating cash flow (2021-04-21) · Capex (2021-04-21)
2019
2019-01-31
0.010.010.01UnavailableUnavailableBasic EPS (2020-04-23)
Diluted EPS (2020-04-23)
Operating cash flow (2020-04-23) · Capex (2020-04-23)
2018
2018-01-31
0.010.01-0.00UnavailableUnavailableBasic EPS (2019-04-23)
Diluted EPS (2019-04-23)
Operating cash flow (2019-04-23) · Capex (2019-04-23)
2017
2017-01-31
-0.02-0.02-0.01UnavailableUnavailableBasic EPS (2018-05-16)
Diluted EPS (2018-05-16)
Operating cash flow (2018-05-16) · Capex (2018-05-16)
2016
2016-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-23) · Capex (2017-03-23)
2015
2015-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-04-21) · Capex (2016-04-21)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-05-01) · Capex (2015-05-01)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-09-19) · Capex (2014-09-19)
2012
2012-06-30
0.00UnavailableUnavailableUnavailableUnavailableBasic EPS (2012-10-01)
2011
2011-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2011
2011-06-30
0.00UnavailableUnavailableUnavailableUnavailableBasic EPS (2012-10-01)

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
2026-01-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 41380364; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40657000

averageDilutedShares (2026-04-14)
periodEndShares (2026-04-14)
2025-01-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 39418571; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37596000

averageDilutedShares (2026-04-14)
periodEndShares (2026-04-14)
2024-01-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 38381407; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37258000

averageDilutedShares (2026-04-14)
periodEndShares (2025-04-08)
2023-01-312.56Unavailable
Inputs & filings

revenue: 95420129; averageDilutedShares: 37313178; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36087857

revenue (2023-04-26)
averageDilutedShares (2025-04-08)
periodEndShares (2024-04-24)
2022-01-311.37Unavailable
Inputs & filings

revenue: 48798656; averageDilutedShares: 35702197; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35758792

revenue (2023-04-26)
averageDilutedShares (2023-04-26)
periodEndShares (2023-04-26)
2021-01-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 34016581; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35603731

averageDilutedShares (2022-05-27)
periodEndShares (2022-05-27)
2020-01-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 34339256; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31991241

averageDilutedShares (2021-04-21)
periodEndShares (2021-04-21)
2019-01-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 32521821; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31866241

averageDilutedShares (2020-04-23)
periodEndShares (2020-04-23)
2018-01-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 32205577; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31753437

averageDilutedShares (2019-04-23)
periodEndShares (2019-04-23)
2017-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 27100316; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27810717

averageDilutedShares (2018-05-16)
periodEndShares (2018-05-16)
2016-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26507516

periodEndShares (2017-03-23)
2015-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26047376

periodEndShares (2016-04-21)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24187375

periodEndShares (2014-09-19)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20054000

periodEndShares (2014-09-19)
2012-06-30UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 104208000

revenue (2012-10-01)
periodEndShares (2012-10-01)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15000000

periodEndShares (2013-05-20)
2011-06-30UnavailableUnavailable
Inputs & filings

revenue: 0; 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 (2012-10-01)

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
2026-01-31Unavailable184.7714.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9767000,"capex":{"accession":"0001628280-26-025068","end":"2026-01-31","filed":"2026-04-14","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-025068","end":"2026-01-31","filed":"2026-04-14","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5286000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"operatingIncome":{"value":7112000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"openingAssets":{"value":47062000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"openingCurrentLiabilities":{"value":17025000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"openingCapitalEmployed":{"value":30037000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24896000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"openingTotalEquity":{"value":24896000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":22166000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"openingCash":{"value":7150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":85698000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"closingCurrentLiabilities":{"value":20771000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"closingCapitalEmployed":{"value":64927000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":52620000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"closingTotalEquity":{"value":52620000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":33078000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"closingCash":{"value":19951000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5286000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"incomeTaxExpense":{"value":1565000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","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":47482000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 184.7710934544079; roce: 14.978307569184112

fcfMargin component 1 (2026-04-14) · fcfMargin component 2 (2026-04-14)
cashConversion component 1 (2026-04-14) · cashConversion component 2 (2026-04-14) · cashConversion component 3 (2026-04-14)
roce component 1 (2026-04-14) · roce component 2 (2026-04-14) · roce component 3 (2026-04-14) · roce component 4 (2026-04-14) · roce component 5 (2026-04-14)
2025-01-31Unavailable2.2116.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":82000,"capex":{"accession":"0001628280-26-025068","end":"2025-01-31","filed":"2026-04-14","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-025068","end":"2025-01-31","filed":"2026-04-14","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3711000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"operatingIncome":{"value":4877000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"openingAssets":{"value":45101000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-08","accession":"0001628280-25-017063","form":"10-K"},"openingCurrentLiabilities":{"value":16690000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-08","accession":"0001628280-25-017063","form":"10-K"},"openingCapitalEmployed":{"value":28411000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","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":25520000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-08","accession":"0001628280-25-017063","form":"10-K"},"openingCash":{"value":11022000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-08","accession":"0001628280-25-017063","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":47062000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"closingCurrentLiabilities":{"value":17025000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"closingCapitalEmployed":{"value":30037000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24896000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"closingTotalEquity":{"value":24896000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":22166000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"closingCash":{"value":7150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":3711000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"incomeTaxExpense":{"value":995000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","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":29224000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 2.2096469954190243; roce: 16.68833835203942

fcfMargin component 1 (2026-04-14) · fcfMargin component 2 (2026-04-14)
cashConversion component 1 (2026-04-14) · cashConversion component 2 (2026-04-14) · cashConversion component 3 (2026-04-14)
roce component 1 (2026-04-14) · roce component 2 (2025-04-08) · roce component 3 (2025-04-08) · roce component 4 (2026-04-14) · roce component 5 (2026-04-14)
2024-01-31Unavailable165.1434.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10835000,"capex":{"accession":"0001628280-26-025068","end":"2024-01-31","filed":"2026-04-14","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-025068","end":"2024-01-31","filed":"2026-04-14","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":6561000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"operatingIncome":{"value":8890000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"openingAssets":{"value":34585000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-24","accession":"0001628280-24-017645","form":"10-K"},"openingCurrentLiabilities":{"value":11879000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-24","accession":"0001628280-24-017645","form":"10-K"},"openingCapitalEmployed":{"value":22706000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12515000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","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":22070000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-24","accession":"0001628280-24-017645","form":"10-K"},"openingCash":{"value":4378000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-24","accession":"0001628280-24-017645","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-31","filed":"2023-04-26","accession":"0001493152-23-013663","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":45101000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-08","accession":"0001628280-25-017063","form":"10-K"},"closingCurrentLiabilities":{"value":16690000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-08","accession":"0001628280-25-017063","form":"10-K"},"closingCapitalEmployed":{"value":28411000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","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":25520000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-08","accession":"0001628280-25-017063","form":"10-K"},"closingCash":{"value":11022000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-08","accession":"0001628280-25-017063","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":6512000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","form":"10-K"},"incomeTaxExpense":{"value":2008000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","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":25558500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 165.14250876390795; roce: 34.782948921102566

fcfMargin component 1 (2026-04-14) · fcfMargin component 2 (2026-04-14)
cashConversion component 1 (2026-04-14) · cashConversion component 2 (2026-04-14) · cashConversion component 3 (2026-04-14)
roce component 1 (2026-04-14) · roce component 2 (2024-04-24) · roce component 3 (2024-04-24) · roce component 4 (2025-04-08) · roce component 5 (2025-04-08)
2023-01-31Unavailable213.3712.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4916000,"capex":{"accession":"0001628280-25-017063","end":"2023-01-31","filed":"2025-04-08","form":"10-K","start":"2022-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-017063","end":"2023-01-31","filed":"2025-04-08","form":"10-K","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":95420129,"tag":"Revenues","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2023-04-26","accession":"0001493152-23-013663","form":"10-K"},"netIncome":{"value":2304000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-08","accession":"0001628280-25-017063","form":"10-K"},"operatingIncome":{"value":2823000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-08","accession":"0001628280-25-017063","form":"10-K"},"openingAssets":{"value":30032229,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-26","accession":"0001493152-23-013663","form":"10-K"},"openingCurrentLiabilities":{"value":8985128,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-26","accession":"0001493152-23-013663","form":"10-K"},"openingCapitalEmployed":{"value":21047101,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8109000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-04-08","accession":"0001628280-25-017063","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":21922411,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-26","accession":"0001493152-23-013663","form":"10-K"},"openingCash":{"value":850598,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-26","accession":"0001493152-23-013663","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2023-04-26","accession":"0001493152-23-013663","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":34585000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-24","accession":"0001628280-24-017645","form":"10-K"},"closingCurrentLiabilities":{"value":11879000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-24","accession":"0001628280-24-017645","form":"10-K"},"closingCapitalEmployed":{"value":22706000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12515000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-04-14","accession":"0001628280-26-025068","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":22070000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-24","accession":"0001628280-24-017645","form":"10-K"},"closingCash":{"value":4378000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-24","accession":"0001628280-24-017645","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-31","filed":"2023-04-26","accession":"0001493152-23-013663","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":2270000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-08","accession":"0001628280-25-017063","form":"10-K"},"incomeTaxExpense":{"value":9000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-08","accession":"0001628280-25-017063","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":21876550.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 213.36805555555554; roce: 12.904228205447655

fcfMargin component 1 (2025-04-08) · fcfMargin component 2 (2025-04-08) · fcfMargin component 3 (2023-04-26)
cashConversion component 1 (2025-04-08) · cashConversion component 2 (2025-04-08) · cashConversion component 3 (2025-04-08)
roce component 1 (2025-04-08) · roce component 2 (2023-04-26) · roce component 3 (2023-04-26) · roce component 4 (2024-04-24) · roce component 5 (2024-04-24)
2022-01-31-19.47Unavailable0.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9498701,"capex":{"accession":"0001493152-23-013663","end":"2022-01-31","filed":"2023-04-26","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-013663","end":"2022-01-31","filed":"2023-04-26","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":48798656,"tag":"Revenues","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-26","accession":"0001493152-23-013663","form":"10-K"},"netIncome":{"value":-251926,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-26","accession":"0001493152-23-013663","form":"10-K"},"operatingIncome":{"value":82767,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-26","accession":"0001493152-23-013663","form":"10-K"},"openingAssets":{"value":14048325,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-05-27","accession":"0001493152-22-015305","form":"10-K"},"openingCurrentLiabilities":{"value":4045349,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-05-27","accession":"0001493152-22-015305","form":"10-K"},"openingCapitalEmployed":{"value":10002976,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8309746,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-04-26","accession":"0001493152-23-013663","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":5738579,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-05-27","accession":"0001493152-22-015305","form":"10-K"},"openingCash":{"value":3190560,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-05-27","accession":"0001493152-22-015305","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":"2022-05-27","accession":"0001493152-22-015305","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":30032229,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-26","accession":"0001493152-23-013663","form":"10-K"},"closingCurrentLiabilities":{"value":8985128,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-26","accession":"0001493152-23-013663","form":"10-K"},"closingCapitalEmployed":{"value":21047101,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8109000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-04-08","accession":"0001628280-25-017063","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":21922411,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-26","accession":"0001493152-23-013663","form":"10-K"},"closingCash":{"value":850598,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-26","accession":"0001493152-23-013663","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2023-04-26","accession":"0001493152-23-013663","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":-251926,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-26","accession":"0001493152-23-013663","form":"10-K"},"incomeTaxExpense":{"value":296472,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-26","accession":"0001493152-23-013663","form":"10-K"},"pretaxIncome":{"value":44546,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2022-05-27","accession":"0001493152-22-015305","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":15525038.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -19.4650873171589; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.5331194508793005

fcfMargin component 1 (2023-04-26) · fcfMargin component 2 (2023-04-26) · fcfMargin component 3 (2023-04-26)
cashConversion component 1 (2023-04-26) · cashConversion component 2 (2023-04-26) · cashConversion component 3 (2023-04-26)
roce component 1 (2023-04-26) · roce component 2 (2022-05-27) · roce component 3 (2022-05-27) · roce component 4 (2023-04-26) · roce component 5 (2023-04-26)
2021-01-31Unavailable80.6244.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3279167,"capex":{"accession":"0001493152-22-015305","end":"2021-01-31","filed":"2022-05-27","form":"10-K","start":"2020-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-015305","end":"2021-01-31","filed":"2022-05-27","form":"10-K","start":"2020-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4067206,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-05-27","accession":"0001493152-22-015305","form":"10-K"},"operatingIncome":{"value":3477848,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-05-27","accession":"0001493152-22-015305","form":"10-K"},"openingAssets":{"value":9937069,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-21","accession":"0001493152-21-009285","form":"10-K"},"openingCurrentLiabilities":{"value":4208231,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-21","accession":"0001493152-21-009285","form":"10-K"},"openingCapitalEmployed":{"value":5728838,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":402063,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-05-27","accession":"0001493152-22-015305","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":9535006,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-21","accession":"0001493152-21-009285","form":"10-K"},"openingCash":{"value":393683,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-21","accession":"0001493152-21-009285","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":14048325,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-05-27","accession":"0001493152-22-015305","form":"10-K"},"closingCurrentLiabilities":{"value":4045349,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-05-27","accession":"0001493152-22-015305","form":"10-K"},"closingCapitalEmployed":{"value":10002976,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8309746,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-04-26","accession":"0001493152-23-013663","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":5738579,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-05-27","accession":"0001493152-22-015305","form":"10-K"},"closingCash":{"value":3190560,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-05-27","accession":"0001493152-22-015305","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":"2022-05-27","accession":"0001493152-22-015305","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":4067206,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2021-04-21","accession":"0001493152-21-009285","form":"10-K"},"incomeTaxExpense":{"value":-744973,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-05-27","accession":"0001493152-22-015305","form":"10-K"},"pretaxIncome":{"value":3322233,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-05-27","accession":"0001493152-22-015305","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7865907,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 80.62456143111511; roce: 44.21420187144343

fcfMargin component 1 (2022-05-27) · fcfMargin component 2 (2022-05-27)
cashConversion component 1 (2022-05-27) · cashConversion component 2 (2022-05-27) · cashConversion component 3 (2022-05-27)
roce component 1 (2022-05-27) · roce component 2 (2021-04-21) · roce component 3 (2021-04-21) · roce component 4 (2022-05-27) · roce component 5 (2022-05-27)
2020-01-31Unavailable100.9142.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1546583,"capex":{"accession":"0001493152-21-009285","end":"2020-01-31","filed":"2021-04-21","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-009285","end":"2020-01-31","filed":"2021-04-21","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1532694,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-21","accession":"0001493152-21-009285","form":"10-K"},"operatingIncome":{"value":2083424,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-21","accession":"0001493152-21-009285","form":"10-K"},"openingAssets":{"value":7667771,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-23","accession":"0001493152-20-006975","form":"10-K"},"openingCurrentLiabilities":{"value":3615662,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-23","accession":"0001493152-20-006975","form":"10-K"},"openingCapitalEmployed":{"value":4052109,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1278697,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-04-21","accession":"0001493152-21-009285","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":8946468,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-23","accession":"0001493152-20-006975","form":"10-K"},"openingCash":{"value":609409,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-23","accession":"0001493152-20-006975","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":9937069,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-21","accession":"0001493152-21-009285","form":"10-K"},"closingCurrentLiabilities":{"value":4208231,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-21","accession":"0001493152-21-009285","form":"10-K"},"closingCapitalEmployed":{"value":5728838,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":402063,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-05-27","accession":"0001493152-22-015305","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":9535006,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-21","accession":"0001493152-21-009285","form":"10-K"},"closingCash":{"value":393683,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-21","accession":"0001493152-21-009285","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":1532694,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-21","accession":"0001493152-21-009285","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":1532694,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-21","accession":"0001493152-21-009285","form":"10-K"},"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":4890473.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 100.9061821863986; roce: 42.60168263870564

fcfMargin component 1 (2021-04-21) · fcfMargin component 2 (2021-04-21)
cashConversion component 1 (2021-04-21) · cashConversion component 2 (2021-04-21) · cashConversion component 3 (2021-04-21)
roce component 1 (2021-04-21) · roce component 2 (2020-04-23) · roce component 3 (2020-04-23) · roce component 4 (2021-04-21) · roce component 5 (2021-04-21)
2019-01-31Unavailable90.34Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":409684,"capex":{"accession":"0001493152-20-006975","end":"2019-01-31","filed":"2020-04-23","form":"10-K","start":"2018-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-006975","end":"2019-01-31","filed":"2020-04-23","form":"10-K","start":"2018-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":453499,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-23","accession":"0001493152-20-006975","form":"10-K"},"operatingIncome":{"value":1468515,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-23","accession":"0001493152-20-006975","form":"10-K"},"openingAssets":{"value":7272345,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-23","accession":"0001493152-19-005779","form":"10-K"},"openingCurrentLiabilities":{"value":7655702,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-23","accession":"0001493152-19-005779","form":"10-K"},"openingCapitalEmployed":{"value":-383357,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1934690,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-04-23","accession":"0001493152-20-006975","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":9207035,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-23","accession":"0001493152-19-005779","form":"10-K"},"openingCash":{"value":581322,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-23","accession":"0001493152-19-005779","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":7667771,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-23","accession":"0001493152-20-006975","form":"10-K"},"closingCurrentLiabilities":{"value":3615662,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-23","accession":"0001493152-20-006975","form":"10-K"},"closingCapitalEmployed":{"value":4052109,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1278697,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-04-21","accession":"0001493152-21-009285","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":8946468,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-23","accession":"0001493152-20-006975","form":"10-K"},"closingCash":{"value":609409,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-23","accession":"0001493152-20-006975","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":453499,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-23","accession":"0001493152-20-006975","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":453499,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-23","accession":"0001493152-20-006975","form":"10-K"},"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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 90.338457196157; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2020-04-23) · fcfMargin component 2 (2020-04-23)
cashConversion component 1 (2020-04-23) · cashConversion component 2 (2020-04-23) · cashConversion component 3 (2020-04-23)
roce component 1 (2020-04-23) · roce component 2 (2019-04-23) · roce component 3 (2019-04-23) · roce component 4 (2020-04-23) · roce component 5 (2020-04-23)
2018-01-31Unavailable-49.83Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-159316,"capex":{"accession":"0001493152-19-005779","end":"2018-01-31","filed":"2019-04-23","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-005779","end":"2018-01-31","filed":"2019-04-23","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":319740,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2019-04-23","accession":"0001493152-19-005779","form":"10-K"},"operatingIncome":{"value":1063142,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2019-04-23","accession":"0001493152-19-005779","form":"10-K"},"openingAssets":{"value":5059068,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-05-16","accession":"0001493152-18-007220","form":"10-K"},"openingCurrentLiabilities":{"value":5029935,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-05-16","accession":"0001493152-18-007220","form":"10-K"},"openingCapitalEmployed":{"value":29133,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2682670,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-04-23","accession":"0001493152-19-005779","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":7741728,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-05-16","accession":"0001493152-18-007220","form":"10-K"},"openingCash":{"value":670807,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-04-23","accession":"0001493152-19-005779","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7272345,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-23","accession":"0001493152-19-005779","form":"10-K"},"closingCurrentLiabilities":{"value":7655702,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-23","accession":"0001493152-19-005779","form":"10-K"},"closingCapitalEmployed":{"value":-383357,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1934690,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-04-23","accession":"0001493152-20-006975","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":9207035,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-23","accession":"0001493152-19-005779","form":"10-K"},"closingCash":{"value":581322,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-23","accession":"0001493152-19-005779","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":228175,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2019-04-23","accession":"0001493152-19-005779","form":"10-K"},"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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -49.826734221555014; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2019-04-23) · fcfMargin component 2 (2019-04-23)
cashConversion component 1 (2019-04-23) · cashConversion component 2 (2019-04-23) · cashConversion component 3 (2019-04-23)
roce component 1 (2019-04-23) · roce component 2 (2018-05-16) · roce component 3 (2018-05-16) · roce component 4 (2019-04-23) · roce component 5 (2019-04-23)
2017-01-31UnavailableUnavailable87.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-195635,"capex":{"accession":"0001493152-18-007220","end":"2017-01-31","filed":"2018-05-16","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-007220","end":"2017-01-31","filed":"2018-05-16","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-301080,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-05-16","accession":"0001493152-18-007220","form":"10-K"},"operatingIncome":{"value":455983,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-05-16","accession":"0001493152-18-007220","form":"10-K"},"openingAssets":{"value":5767450,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-23","accession":"0001493152-17-002786","form":"10-K"},"openingCurrentLiabilities":{"value":4754360,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-23","accession":"0001493152-17-002786","form":"10-K"},"openingCapitalEmployed":{"value":1013090,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3046783,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-05-16","accession":"0001493152-18-007220","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":5144127,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-23","accession":"0001493152-17-002786","form":"10-K"},"openingCash":{"value":793209,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-05-16","accession":"0001493152-18-007220","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5059068,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-05-16","accession":"0001493152-18-007220","form":"10-K"},"closingCurrentLiabilities":{"value":5029935,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-05-16","accession":"0001493152-18-007220","form":"10-K"},"closingCapitalEmployed":{"value":29133,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2682670,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-04-23","accession":"0001493152-19-005779","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":7741728,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-05-16","accession":"0001493152-18-007220","form":"10-K"},"closingCash":{"value":670807,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-04-23","accession":"0001493152-19-005779","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-506001,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-05-16","accession":"0001493152-18-007220","form":"10-K"},"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":521111.5,"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: 87.502002930275

fcfMargin component 1 (2018-05-16) · fcfMargin component 2 (2018-05-16)
cashConversion component 1 (2018-05-16) · cashConversion component 2 (2018-05-16) · cashConversion component 3 (2018-05-16)
roce component 1 (2018-05-16) · roce component 2 (2017-03-23) · roce component 3 (2017-03-23) · roce component 4 (2018-05-16) · roce component 5 (2018-05-16)
2016-01-31UnavailableUnavailable-86.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1468485,"capex":{"accession":"0001493152-17-002786","end":"2016-01-31","filed":"2017-03-23","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-17-002786","end":"2016-01-31","filed":"2017-03-23","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":-3511618,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2017-03-23","accession":"0001493152-17-002786","form":"10-K"},"operatingIncome":{"value":-2259317,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2017-03-23","accession":"0001493152-17-002786","form":"10-K"},"openingAssets":{"value":6935597,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-21","accession":"0001493152-16-009105","form":"10-K"},"openingCurrentLiabilities":{"value":2745534,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-21","accession":"0001493152-16-009105","form":"10-K"},"openingCapitalEmployed":{"value":4190063,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2162616,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2017-03-23","accession":"0001493152-17-002786","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":4772981,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-21","accession":"0001493152-16-009105","form":"10-K"},"openingCash":{"value":854995,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2017-03-23","accession":"0001493152-17-002786","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":5767450,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-23","accession":"0001493152-17-002786","form":"10-K"},"closingCurrentLiabilities":{"value":4754360,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-23","accession":"0001493152-17-002786","form":"10-K"},"closingCapitalEmployed":{"value":1013090,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3046783,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-05-16","accession":"0001493152-18-007220","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":5144127,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-03-23","accession":"0001493152-17-002786","form":"10-K"},"closingCash":{"value":793209,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-05-16","accession":"0001493152-18-007220","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-3578610,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2017-03-23","accession":"0001493152-17-002786","form":"10-K"},"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":2601576.5,"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: -86.84415007592511

fcfMargin component 1 (2017-03-23) · fcfMargin component 2 (2017-03-23)
cashConversion component 1 (2017-03-23) · cashConversion component 2 (2017-03-23) · cashConversion component 3 (2017-03-23)
roce component 1 (2017-03-23) · roce component 2 (2016-04-21) · roce component 3 (2016-04-21) · roce component 4 (2017-03-23) · roce component 5 (2017-03-23)
2015-01-31UnavailableUnavailable-86.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5324195,"capex":{"accession":"0001493152-16-009105","end":"2015-01-31","filed":"2016-04-21","form":"10-K","start":"2014-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-16-009105","end":"2015-01-31","filed":"2016-04-21","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":-4060476,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2016-04-21","accession":"0001493152-16-009105","form":"10-K"},"operatingIncome":{"value":-3750190,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2016-04-21","accession":"0001493152-16-009105","form":"10-K"},"openingAssets":{"value":5268939,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-05-01","accession":"0001493152-15-001673","form":"10-K"},"openingCurrentLiabilities":{"value":818001,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-05-01","accession":"0001493152-15-001673","form":"10-K"},"openingCapitalEmployed":{"value":4450938,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4450938,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2016-04-21","accession":"0001493152-16-009105","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":818001,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-05-01","accession":"0001493152-15-001673","form":"10-K"},"openingCash":{"value":1541640,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2016-04-21","accession":"0001493152-16-009105","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":6935597,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-21","accession":"0001493152-16-009105","form":"10-K"},"closingCurrentLiabilities":{"value":2745534,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-21","accession":"0001493152-16-009105","form":"10-K"},"closingCapitalEmployed":{"value":4190063,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2162616,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2017-03-23","accession":"0001493152-17-002786","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":4772981,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-21","accession":"0001493152-16-009105","form":"10-K"},"closingCash":{"value":854995,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2017-03-23","accession":"0001493152-17-002786","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":-4060476,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2016-04-21","accession":"0001493152-16-009105","form":"10-K"},"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":4320500.5,"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: -86.79989737300112

fcfMargin component 1 (2016-04-21) · fcfMargin component 2 (2016-04-21)
cashConversion component 1 (2016-04-21) · cashConversion component 2 (2016-04-21) · cashConversion component 3 (2016-04-21)
roce component 1 (2016-04-21) · roce component 2 (2015-05-01) · roce component 3 (2015-05-01) · roce component 4 (2016-04-21) · roce component 5 (2016-04-21)
2013-12-31UnavailableUnavailable-87.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4699120,"capex":{"accession":"0001493152-15-001673","end":"2013-12-31","filed":"2015-05-01","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-15-001673","end":"2013-12-31","filed":"2015-05-01","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2947608,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-05-01","accession":"0001493152-15-001673","form":"10-K"},"operatingIncome":{"value":-2938968,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-05-01","accession":"0001493152-15-001673","form":"10-K"},"openingAssets":{"value":2982081,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-09-19","accession":"0001493152-14-003020","form":"10-K"},"openingCurrentLiabilities":{"value":529233,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-09-19","accession":"0001493152-14-003020","form":"10-K"},"openingCapitalEmployed":{"value":2452848,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2452848,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-05-01","accession":"0001493152-15-001673","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":2008161,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-05-01","accession":"0001493152-15-001673","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 2012-12-31"},"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":5124111,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-09-19","accession":"0001493152-14-003020","form":"10-K"},"closingCurrentLiabilities":{"value":823044,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-09-19","accession":"0001493152-14-003020","form":"10-K"},"closingCapitalEmployed":{"value":4301067,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4301067,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-05-01","accession":"0001493152-15-001673","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1741935,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-05-01","accession":"0001493152-15-001673","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 2013-12-31"},"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":-2947608,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-05-01","accession":"0001493152-15-001673","form":"10-K"},"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":3376957.5,"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: -87.03005590091081

fcfMargin component 1 (2015-05-01) · fcfMargin component 2 (2015-05-01)
cashConversion component 1 (2015-05-01) · cashConversion component 2 (2015-05-01) · cashConversion component 3 (2015-05-01)
roce component 1 (2015-05-01) · roce component 2 (2014-09-19) · roce component 3 (2014-09-19) · roce component 4 (2014-09-19) · roce component 5 (2014-09-19)
2012-12-31UnavailableUnavailable-158.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2101502,"capex":{"accession":"0001493152-14-003020","end":"2012-12-31","filed":"2014-09-19","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-14-003020","end":"2012-12-31","filed":"2014-09-19","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1999623,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-09-19","accession":"0001493152-14-003020","form":"10-K"},"operatingIncome":{"value":-1987276,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-09-19","accession":"0001493152-14-003020","form":"10-K"},"openingAssets":{"value":901351,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-05-20","accession":"0001493152-13-001001","form":"10-K/A"},"openingCurrentLiabilities":{"value":852038,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-05-20","accession":"0001493152-13-001001","form":"10-K/A"},"openingCapitalEmployed":{"value":49313,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":49313,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-09-19","accession":"0001493152-14-003020","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":16505,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-09-19","accession":"0001493152-14-003020","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 2011-12-31"},"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":2982081,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-09-19","accession":"0001493152-14-003020","form":"10-K"},"closingCurrentLiabilities":{"value":529233,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-09-19","accession":"0001493152-14-003020","form":"10-K"},"closingCapitalEmployed":{"value":2452848,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2452848,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-05-01","accession":"0001493152-15-001673","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2008161,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-05-01","accession":"0001493152-15-001673","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 2012-12-31"},"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":-1999623,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-09-19","accession":"0001493152-14-003020","form":"10-K"},"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":1251080.5,"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: -158.84477457685577

fcfMargin component 1 (2014-09-19) · fcfMargin component 2 (2014-09-19)
cashConversion component 1 (2014-09-19) · cashConversion component 2 (2014-09-19) · cashConversion component 3 (2014-09-19)
roce component 1 (2014-09-19) · roce component 2 (2013-05-20) · roce component 3 (2013-05-20) · roce component 4 (2014-09-19) · roce component 5 (2014-09-19)
2012-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"netIncome":{"value":-26060,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":13,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"openingCurrentLiabilities":{"value":24050,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"openingCapitalEmployed":{"value":-24037,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-24037,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","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":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 2011-06-30"},"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":81,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"closingCurrentLiabilities":{"value":50178,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"closingCapitalEmployed":{"value":-50097,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-50097,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","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":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 2012-06-30"},"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":-26060,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"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; nonpositive: openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact

fcfMargin component 1 (2012-10-01)
cashConversion component 1 (2012-10-01)
roce component 1 (2012-10-01) · roce component 2 (2012-10-01) · roce component 3 (2012-10-01) · roce component 4 (2012-10-01)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-681728,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-05-20","accession":"0001493152-13-001001","form":"10-K/A"},"operatingIncome":{"value":-647560,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-05-20","accession":"0001493152-13-001001","form":"10-K/A"},"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 2010-12-31"},"openingParentEquity":{"value":531041,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-05-20","accession":"0001493152-13-001001","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":292774,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-05-20","accession":"0001493152-13-001001","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 2010-12-31"},"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":901351,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-05-20","accession":"0001493152-13-001001","form":"10-K/A"},"closingCurrentLiabilities":{"value":852038,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-05-20","accession":"0001493152-13-001001","form":"10-K/A"},"closingCapitalEmployed":{"value":49313,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":49313,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-09-19","accession":"0001493152-14-003020","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":16505,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-09-19","accession":"0001493152-14-003020","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 2011-12-31"},"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":-681728,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-05-20","accession":"0001493152-13-001001","form":"10-K/A"},"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: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

cashConversion component 1 (2013-05-20)
roce component 1 (2013-05-20) · roce component 2 (2013-05-20) · roce component 3 (2013-05-20)
2011-06-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"netIncome":{"value":-21254,"tag":"ProfitLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"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 2010-06-30"},"openingParentEquity":{"value":-2783,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","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":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 2010-06-30"},"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":13,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"closingCurrentLiabilities":{"value":24050,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"closingCapitalEmployed":{"value":-24037,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-24037,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","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":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 2011-06-30"},"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":-21254,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-10-01","accession":"0001014897-12-000328","form":"10-K/A"},"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; nonpositive: closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

fcfMargin component 1 (2012-10-01)
cashConversion component 1 (2012-10-01)
roce component 1 (2012-10-01) · roce component 2 (2012-10-01)

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
2026-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 7112000; netIncome: 5286000

operatingIncome (2026-04-14)
netIncome (2026-04-14)
2025-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 4877000; netIncome: 3711000

operatingIncome (2026-04-14)
netIncome (2026-04-14)
2024-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 8890000; netIncome: 6561000

operatingIncome (2026-04-14)
netIncome (2026-04-14)
2023-01-3195,420,129.002.962.41
Inputs & filings

revenue: 95420129; operatingIncome: 2823000; netIncome: 2304000

revenue (2023-04-26)
operatingIncome (2025-04-08)
netIncome (2025-04-08)
2022-01-3148,798,656.000.17-0.52
Inputs & filings

revenue: 48798656; operatingIncome: 82767; netIncome: -251926

revenue (2023-04-26)
operatingIncome (2023-04-26)
netIncome (2023-04-26)
2021-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 3477848; netIncome: 4067206

operatingIncome (2022-05-27)
netIncome (2022-05-27)
2020-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 2083424; netIncome: 1532694

operatingIncome (2021-04-21)
netIncome (2021-04-21)
2019-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1468515; netIncome: 453499

operatingIncome (2020-04-23)
netIncome (2020-04-23)
2018-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1063142; netIncome: 319740

operatingIncome (2019-04-23)
netIncome (2019-04-23)
2017-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 455983; netIncome: -301080

operatingIncome (2018-05-16)
netIncome (2018-05-16)
2016-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2259317; netIncome: -3511618

operatingIncome (2017-03-23)
netIncome (2017-03-23)
2015-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -3750190; netIncome: -4060476

operatingIncome (2016-04-21)
netIncome (2016-04-21)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2938968; netIncome: -2947608

operatingIncome (2015-05-01)
netIncome (2015-05-01)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -1987276; netIncome: -1999623

operatingIncome (2014-09-19)
netIncome (2014-09-19)
2012-06-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: -26060

revenue (2012-10-01)
netIncome (2012-10-01)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -647560; netIncome: -681728

operatingIncome (2013-05-20)
netIncome (2013-05-20)
2011-06-300.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: -21254

revenue (2012-10-01)
netIncome (2012-10-01)

Mama's Creations, Inc. (MAMA) P/E ratio history

The interactive P/E chart contains all 274 stored weekly price points (2021-07-16–2026-10-08); 222 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

4 eligible fiscal-year-end observations span 2023-01-31–2026-01-31. Latest eligible diluted P/E: 116.15×; basic P/E: 107.86×, for fiscal end 2026-01-31, using the close on 2026-01-30.

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

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

Complete annual P/E history (17 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
2026-01-312026-01-3015.10Adjusted close107.86116.15Basic EPS (2026-04-14) Diluted EPS (2026-04-14)
2025-01-312025-01-317.70Adjusted close77.0085.56Basic EPS (2026-04-14) Diluted EPS (2026-04-14)
2024-01-312024-01-264.37Adjusted close24.2825.71Basic EPS (2026-04-14) Diluted EPS (2026-04-14)
2023-01-312023-01-272.00Adjusted close33.3333.33Basic EPS (2025-04-08) Diluted EPS (2025-04-08)
2022-01-312022-01-281.87Adjusted closeUnavailableUnavailableBasic EPS (2023-04-26) Diluted EPS (2023-04-26)
2021-01-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-05-27) Diluted EPS (2022-05-27)
2020-01-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-04-21) Diluted EPS (2021-04-21)
2019-01-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-04-23) Diluted EPS (2020-04-23)
2018-01-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-04-23) Diluted EPS (2019-04-23)
2017-01-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-05-16) Diluted EPS (2018-05-16)
2016-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2015-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-10-01) Source unavailable
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-10-01) Source unavailable

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