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Annual data and sources

MongoDB, Inc. (MDB) · Nasdaq · USD · Sector unavailable · CIK 0001441816

Annual coverage: 2016-01-31–2026-01-31 (11 periods). Financial snapshot built 2026-10-09.

MDB 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 MongoDB, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
-0.88-0.886.16UnavailableUnavailableBasic EPS (2026-03-11)
Diluted EPS (2026-03-11)
Operating cash flow (2026-03-11) · Capex (2026-03-11)
2025
2025-01-31
-1.73-1.731.62UnavailableUnavailableBasic EPS (2026-03-11)
Diluted EPS (2026-03-11)
Operating cash flow (2026-03-11) · Capex (2026-03-11)
2024
2024-01-31
-2.48-2.481.62UnavailableUnavailableBasic EPS (2026-03-11)
Diluted EPS (2026-03-11)
Operating cash flow (2026-03-11) · Capex (2026-03-11)
2023
2023-01-31
-5.03-5.03-0.29UnavailableUnavailableBasic EPS (2025-03-21)
Diluted EPS (2025-03-21)
Operating cash flow (2025-03-21) · Capex (2025-03-21)
2022
2022-01-31
-4.75-4.75-0.02UnavailableUnavailableBasic EPS (2024-03-15)
Diluted EPS (2024-03-15)
Operating cash flow (2024-03-15) · Capex (2024-03-15)
2021
2021-01-31
-4.53-4.53-0.92UnavailableUnavailableBasic EPS (2023-03-17)
Diluted EPS (2023-03-17)
Operating cash flow (2023-03-17) · Capex (2023-03-17)
2020
2020-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-18) · Capex (2022-03-18)
2019
2019-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-22) · Capex (2021-03-22)
2018
2018-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-27) · Capex (2020-03-27)
2017
2017-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-04-01) · Capex (2019-04-01)
2016
2016-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-30) · Capex (2018-03-30)

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
2026-01-3130.32Unavailable
Inputs & filings

revenue: 2463797000; averageDilutedShares: 81246520; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-11)
averageDilutedShares (2026-03-11)
2025-01-3126.91Unavailable
Inputs & filings

revenue: 2006443000; averageDilutedShares: 74555001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-11)
averageDilutedShares (2026-03-11)
2024-01-3123.62Unavailable
Inputs & filings

revenue: 1683011000; averageDilutedShares: 71248982; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-11)
averageDilutedShares (2026-03-11)
2023-01-3118.71Unavailable
Inputs & filings

revenue: 1284040000; averageDilutedShares: 68628267; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-21)
averageDilutedShares (2025-03-21)
2022-01-3113.53Unavailable
Inputs & filings

revenue: 873782000; averageDilutedShares: 64563032; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-15)
averageDilutedShares (2024-03-15)
2021-01-3110.01Unavailable
Inputs & filings

revenue: 590380000; averageDilutedShares: 58984604; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-17)
averageDilutedShares (2023-03-17)
2020-01-31UnavailableUnavailable
Inputs & filings

revenue: 421720000; 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 (2022-03-18)
2019-01-31UnavailableUnavailable
Inputs & filings

revenue: 267016000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-03-22)
2018-01-31UnavailableUnavailable
Inputs & filings

revenue: 166028000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-03-27)
2017-01-31UnavailableUnavailable
Inputs & filings

revenue: 114805000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2019-04-01)
2016-01-31UnavailableUnavailable
Inputs & filings

revenue: 65271000; 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 (2018-03-30)

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
2026-01-3120.30Unavailable-4.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":500188000,"capex":{"accession":"0001628280-26-016799","end":"2026-01-31","filed":"2026-03-11","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016799","end":"2026-01-31","filed":"2026-03-11","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2463797000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"netIncome":{"value":-71151000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"operatingIncome":{"value":-136968000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"openingAssets":{"value":3430293000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"openingCurrentLiabilities":{"value":561987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"openingCapitalEmployed":{"value":2868306000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2782224000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"openingTotalEquity":{"value":2782224000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":648069000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"openingCash":{"value":490133000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","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":3758848000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"closingCurrentLiabilities":{"value":669496000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"closingCapitalEmployed":{"value":3089352000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2952358000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"closingTotalEquity":{"value":2952358000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":806490000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"closingCash":{"value":1083540000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-71151000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15460000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"pretaxIncome":{"value":-55691000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2978829000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 20.301510229941833; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.598048427754665

fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)
cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11)
roce component 1 (2026-03-11) · roce component 2 (2026-03-11) · roce component 3 (2026-03-11) · roce component 4 (2026-03-11) · roce component 5 (2026-03-11)
2025-01-316.01Unavailable-8.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":120641000,"capex":{"accession":"0001628280-26-016799","end":"2025-01-31","filed":"2026-03-11","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016799","end":"2025-01-31","filed":"2026-03-11","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2006443000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"netIncome":{"value":-129072000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"operatingIncome":{"value":-216064000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"openingAssets":{"value":2869642000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-21","accession":"0001441816-25-000057","form":"10-K"},"openingCurrentLiabilities":{"value":564220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-21","accession":"0001441816-25-000057","form":"10-K"},"openingCapitalEmployed":{"value":2305422000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1068989000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","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":1800653000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-21","accession":"0001441816-25-000057","form":"10-K"},"openingCash":{"value":802959000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","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":3430293000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"closingCurrentLiabilities":{"value":561987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"closingCapitalEmployed":{"value":2868306000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2782224000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"closingTotalEquity":{"value":2782224000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":648069000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"closingCash":{"value":490133000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-129072000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2527000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"pretaxIncome":{"value":-131599000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2586864000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.012680150893895; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.352352500943228

fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)
cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11)
roce component 1 (2026-03-11) · roce component 2 (2025-03-21) · roce component 3 (2025-03-21) · roce component 4 (2026-03-11) · roce component 5 (2026-03-11)
2024-01-316.86Unavailable-10.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":115403000,"capex":{"accession":"0001628280-26-016799","end":"2024-01-31","filed":"2026-03-11","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016799","end":"2024-01-31","filed":"2026-03-11","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1683011000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"netIncome":{"value":-176600000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"operatingIncome":{"value":-233732000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"openingAssets":{"value":2588893000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-15","accession":"0001441816-24-000049","form":"10-K"},"openingCurrentLiabilities":{"value":588512000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-15","accession":"0001441816-24-000049","form":"10-K"},"openingCapitalEmployed":{"value":2000381000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":739508000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","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":1849385000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-15","accession":"0001441816-24-000049","form":"10-K"},"openingCash":{"value":455826000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2025-03-21","accession":"0001441816-25-000057","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2869642000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-21","accession":"0001441816-25-000057","form":"10-K"},"closingCurrentLiabilities":{"value":564220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-21","accession":"0001441816-25-000057","form":"10-K"},"closingCapitalEmployed":{"value":2305422000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1068989000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","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":1800653000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-21","accession":"0001441816-25-000057","form":"10-K"},"closingCash":{"value":802959000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-176600000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13084000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"pretaxIncome":{"value":-163516000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-11","accession":"0001628280-26-016799","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2152901500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.856936763930836; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.856604447532783

fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)
cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11)
roce component 1 (2026-03-11) · roce component 2 (2024-03-15) · roce component 3 (2024-03-15) · roce component 4 (2025-03-21) · roce component 5 (2025-03-21)
2023-01-31-1.57Unavailable-17.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20214000,"capex":{"accession":"0001441816-25-000057","end":"2023-01-31","filed":"2025-03-21","form":"10-K","start":"2022-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001441816-25-000057","end":"2023-01-31","filed":"2025-03-21","form":"10-K","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1284040000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-21","accession":"0001441816-25-000057","form":"10-K"},"netIncome":{"value":-345398000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-21","accession":"0001441816-25-000057","form":"10-K"},"operatingIncome":{"value":-346655000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-21","accession":"0001441816-25-000057","form":"10-K"},"openingAssets":{"value":2449588000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-17","accession":"0001441816-23-000027","form":"10-K"},"openingCurrentLiabilities":{"value":526735000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-17","accession":"0001441816-23-000027","form":"10-K"},"openingCapitalEmployed":{"value":1922853000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":666700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-03-21","accession":"0001441816-25-000057","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":1782888000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-17","accession":"0001441816-23-000027","form":"10-K"},"openingCash":{"value":473904000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2024-03-15","accession":"0001441816-24-000049","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-345398000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-21","accession":"0001441816-25-000057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12144000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-21","accession":"0001441816-25-000057","form":"10-K"},"pretaxIncome":{"value":-333254000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-21","accession":"0001441816-25-000057","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1961617000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.5742500233637582; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.671900274110595

fcfMargin component 1 (2025-03-21) · fcfMargin component 2 (2025-03-21) · fcfMargin component 3 (2025-03-21)
cashConversion component 1 (2025-03-21) · cashConversion component 2 (2025-03-21) · cashConversion component 3 (2025-03-21)
roce component 1 (2025-03-21) · roce component 2 (2023-03-17) · roce component 3 (2023-03-17) · roce component 4 (2024-03-15) · roce component 5 (2024-03-15)
2022-01-31-0.12Unavailable-19.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1092000,"capex":{"accession":"0001441816-24-000049","end":"2022-01-31","filed":"2024-03-15","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001441816-24-000049","end":"2022-01-31","filed":"2024-03-15","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":873782000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-15","accession":"0001441816-24-000049","form":"10-K"},"netIncome":{"value":-306866000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-15","accession":"0001441816-24-000049","form":"10-K"},"operatingIncome":{"value":-289364000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-15","accession":"0001441816-24-000049","form":"10-K"},"openingAssets":{"value":1407495000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-18","accession":"0001441816-22-000059","form":"10-K"},"openingCurrentLiabilities":{"value":354541000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-18","accession":"0001441816-22-000059","form":"10-K"},"openingCapitalEmployed":{"value":1052954000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-5033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-15","accession":"0001441816-24-000049","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1407814000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-18","accession":"0001441816-22-000059","form":"10-K"},"openingCash":{"value":429697000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-03-17","accession":"0001441816-23-000027","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":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":2449588000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-17","accession":"0001441816-23-000027","form":"10-K"},"closingCurrentLiabilities":{"value":526735000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-17","accession":"0001441816-23-000027","form":"10-K"},"closingCapitalEmployed":{"value":1922853000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":666700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-03-21","accession":"0001441816-25-000057","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":1782888000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-17","accession":"0001441816-23-000027","form":"10-K"},"closingCash":{"value":473904000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2024-03-15","accession":"0001441816-24-000049","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":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":-306866000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-15","accession":"0001441816-24-000049","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3977000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-15","accession":"0001441816-24-000049","form":"10-K"},"pretaxIncome":{"value":-302889000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-15","accession":"0001441816-24-000049","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1487903500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.12497396375755052; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.447766605831628

fcfMargin component 1 (2024-03-15) · fcfMargin component 2 (2024-03-15) · fcfMargin component 3 (2024-03-15)
cashConversion component 1 (2024-03-15) · cashConversion component 2 (2024-03-15) · cashConversion component 3 (2024-03-15)
roce component 1 (2024-03-15) · roce component 2 (2022-03-18) · roce component 3 (2022-03-18) · roce component 4 (2023-03-17) · roce component 5 (2023-03-17)
2021-01-31-9.22Unavailable-19.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-54446000,"capex":{"accession":"0001441816-23-000027","end":"2021-01-31","filed":"2023-03-17","form":"10-K","start":"2020-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001441816-23-000027","end":"2021-01-31","filed":"2023-03-17","form":"10-K","start":"2020-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":590380000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-17","accession":"0001441816-23-000027","form":"10-K"},"netIncome":{"value":-266944000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-17","accession":"0001441816-23-000027","form":"10-K"},"operatingIncome":{"value":-209304000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-17","accession":"0001441816-23-000027","form":"10-K"},"openingAssets":{"value":1328567000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-22","accession":"0001441816-21-000051","form":"10-K"},"openingCurrentLiabilities":{"value":242384000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-22","accession":"0001441816-21-000051","form":"10-K"},"openingCapitalEmployed":{"value":1086183000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":82858000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-17","accession":"0001441816-23-000027","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":1245709000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-22","accession":"0001441816-21-000051","form":"10-K"},"openingCash":{"value":706192000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-03-18","accession":"0001441816-22-000059","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":1407495000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-18","accession":"0001441816-22-000059","form":"10-K"},"closingCurrentLiabilities":{"value":354541000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-18","accession":"0001441816-22-000059","form":"10-K"},"closingCapitalEmployed":{"value":1052954000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-5033000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-15","accession":"0001441816-24-000049","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1407814000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-18","accession":"0001441816-22-000059","form":"10-K"},"closingCash":{"value":429697000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-03-17","accession":"0001441816-23-000027","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":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":-266944000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-17","accession":"0001441816-23-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4251000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-17","accession":"0001441816-23-000027","form":"10-K"},"pretaxIncome":{"value":-262693000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-17","accession":"0001441816-23-000027","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1069568500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.222195873843965; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.5690131113622

fcfMargin component 1 (2023-03-17) · fcfMargin component 2 (2023-03-17) · fcfMargin component 3 (2023-03-17)
cashConversion component 1 (2023-03-17) · cashConversion component 2 (2023-03-17) · cashConversion component 3 (2023-03-17)
roce component 1 (2023-03-17) · roce component 2 (2021-03-22) · roce component 3 (2021-03-22) · roce component 4 (2022-03-18) · roce component 5 (2022-03-18)
2020-01-31-7.85Unavailable-17.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33104000,"capex":{"accession":"0001441816-22-000059","end":"2020-01-31","filed":"2022-03-18","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001441816-22-000059","end":"2020-01-31","filed":"2022-03-18","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":421720000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-18","accession":"0001441816-22-000059","form":"10-K"},"netIncome":{"value":-175522000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-18","accession":"0001441816-22-000059","form":"10-K"},"operatingIncome":{"value":-147866000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-18","accession":"0001441816-22-000059","form":"10-K"},"openingAssets":{"value":733476000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-27","accession":"0001441816-20-000067","form":"10-K"},"openingCurrentLiabilities":{"value":164637000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-27","accession":"0001441816-20-000067","form":"10-K"},"openingCapitalEmployed":{"value":568839000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":264566000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-03-18","accession":"0001441816-22-000059","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":468910000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-27","accession":"0001441816-20-000067","form":"10-K"},"openingCash":{"value":147831000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-03-22","accession":"0001441816-21-000051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-175522000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-18","accession":"0001441816-22-000059","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-656000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-18","accession":"0001441816-22-000059","form":"10-K"},"pretaxIncome":{"value":-176178000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-18","accession":"0001441816-22-000059","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":827511000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.849758133358627; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.868765490730638

fcfMargin component 1 (2022-03-18) · fcfMargin component 2 (2022-03-18) · fcfMargin component 3 (2022-03-18)
cashConversion component 1 (2022-03-18) · cashConversion component 2 (2022-03-18) · cashConversion component 3 (2022-03-18)
roce component 1 (2022-03-18) · roce component 2 (2020-03-27) · roce component 3 (2020-03-27) · roce component 4 (2021-03-22) · roce component 5 (2021-03-22)
2019-01-31-18.29Unavailable-21.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-48837000,"capex":{"accession":"0001441816-21-000051","end":"2019-01-31","filed":"2021-03-22","form":"10-K","start":"2018-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001441816-21-000051","end":"2019-01-31","filed":"2021-03-22","form":"10-K","start":"2018-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":267016000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-22","accession":"0001441816-21-000051","form":"10-K"},"netIncome":{"value":-99011000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-22","accession":"0001441816-21-000051","form":"10-K"},"operatingIncome":{"value":-97765000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-22","accession":"0001441816-21-000051","form":"10-K"},"openingAssets":{"value":432844000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-01","accession":"0001441816-19-000067","form":"10-K"},"openingCurrentLiabilities":{"value":112532000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-01","accession":"0001441816-19-000067","form":"10-K"},"openingCapitalEmployed":{"value":320312000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":247657000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-22","accession":"0001441816-21-000051","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":185187000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-01","accession":"0001441816-19-000067","form":"10-K"},"openingCash":{"value":61902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-03-27","accession":"0001441816-20-000067","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":733476000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-27","accession":"0001441816-20-000067","form":"10-K"},"closingCurrentLiabilities":{"value":164637000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-27","accession":"0001441816-20-000067","form":"10-K"},"closingCapitalEmployed":{"value":568839000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":264566000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-03-18","accession":"0001441816-22-000059","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":468910000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-27","accession":"0001441816-20-000067","form":"10-K"},"closingCash":{"value":147831000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-03-22","accession":"0001441816-21-000051","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-99011000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-22","accession":"0001441816-21-000051","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3318000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-22","accession":"0001441816-21-000051","form":"10-K"},"pretaxIncome":{"value":-102329000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-22","accession":"0001441816-21-000051","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":444575500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -18.28991521107349; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.99064050987965

fcfMargin component 1 (2021-03-22) · fcfMargin component 2 (2021-03-22) · fcfMargin component 3 (2021-03-22)
cashConversion component 1 (2021-03-22) · cashConversion component 2 (2021-03-22) · cashConversion component 3 (2021-03-22)
roce component 1 (2021-03-22) · roce component 2 (2019-04-01) · roce component 3 (2019-04-01) · roce component 4 (2020-03-27) · roce component 5 (2020-03-27)
2018-01-31-28.32Unavailable-42.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-47016000,"capex":{"accession":"0001441816-20-000067","end":"2018-01-31","filed":"2020-03-27","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001441816-20-000067","end":"2018-01-31","filed":"2020-03-27","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":166028000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-27","accession":"0001441816-20-000067","form":"10-K"},"netIncome":{"value":-83973000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-27","accession":"0001441816-20-000067","form":"10-K"},"operatingIncome":{"value":-84881000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-27","accession":"0001441816-20-000067","form":"10-K"},"openingAssets":{"value":174432000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-30","accession":"0001441816-18-000028","form":"10-K"},"openingCurrentLiabilities":{"value":97790000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-30","accession":"0001441816-18-000028","form":"10-K"},"openingCapitalEmployed":{"value":76642000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-244736000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-27","accession":"0001441816-20-000067","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":115689000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-30","accession":"0001441816-18-000028","form":"10-K"},"openingCash":{"value":69305000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-04-01","accession":"0001441816-19-000067","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":432844000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-01","accession":"0001441816-19-000067","form":"10-K"},"closingCurrentLiabilities":{"value":112532000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-01","accession":"0001441816-19-000067","form":"10-K"},"closingCapitalEmployed":{"value":320312000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":247657000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-22","accession":"0001441816-21-000051","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":185187000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-01","accession":"0001441816-19-000067","form":"10-K"},"closingCash":{"value":61902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-03-27","accession":"0001441816-20-000067","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-83973000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-27","accession":"0001441816-20-000067","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1287000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-27","accession":"0001441816-20-000067","form":"10-K"},"pretaxIncome":{"value":-82686000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-27","accession":"0001441816-20-000067","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":198477000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -28.318115016744162; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -42.766164341460225

fcfMargin component 1 (2020-03-27) · fcfMargin component 2 (2020-03-27) · fcfMargin component 3 (2020-03-27)
cashConversion component 1 (2020-03-27) · cashConversion component 2 (2020-03-27) · cashConversion component 3 (2020-03-27)
roce component 1 (2020-03-27) · roce component 2 (2018-03-30) · roce component 3 (2018-03-30) · roce component 4 (2019-04-01) · roce component 5 (2019-04-01)
2017-01-31-34.63UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-39761000,"capex":{"accession":"0001441816-19-000067","end":"2017-01-31","filed":"2019-04-01","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001441816-19-000067","end":"2017-01-31","filed":"2019-04-01","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":114805000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-01","accession":"0001441816-19-000067","form":"10-K"},"netIncome":{"value":-70063000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-01","accession":"0001441816-19-000067","form":"10-K"},"operatingIncome":{"value":-69329000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-01","accession":"0001441816-19-000067","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-31"},"openingParentEquity":{"value":-228505000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-01","accession":"0001441816-19-000067","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":33205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-03-30","accession":"0001441816-18-000028","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":174432000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-30","accession":"0001441816-18-000028","form":"10-K"},"closingCurrentLiabilities":{"value":97790000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-30","accession":"0001441816-18-000028","form":"10-K"},"closingCapitalEmployed":{"value":76642000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-244736000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-27","accession":"0001441816-20-000067","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":115689000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-30","accession":"0001441816-18-000028","form":"10-K"},"closingCash":{"value":69305000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-04-01","accession":"0001441816-19-000067","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-70063000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-01","accession":"0001441816-19-000067","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":719000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-01","accession":"0001441816-19-000067","form":"10-K"},"pretaxIncome":{"value":-69344000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-01","accession":"0001441816-19-000067","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -34.63350899351074; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-31

fcfMargin component 1 (2019-04-01) · fcfMargin component 2 (2019-04-01) · fcfMargin component 3 (2019-04-01)
cashConversion component 1 (2019-04-01) · cashConversion component 2 (2019-04-01) · cashConversion component 3 (2019-04-01)
roce component 1 (2019-04-01) · roce component 2 (2018-03-30) · roce component 3 (2018-03-30)
2016-01-31-72.66UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-47429000,"capex":{"accession":"0001441816-18-000028","end":"2016-01-31","filed":"2018-03-30","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001441816-18-000028","end":"2016-01-31","filed":"2018-03-30","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":65271000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-30","accession":"0001441816-18-000028","form":"10-K"},"netIncome":{"value":-73486000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-30","accession":"0001441816-18-000028","form":"10-K"},"operatingIncome":{"value":-72738000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-30","accession":"0001441816-18-000028","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-31"},"openingParentEquity":{"value":-171013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-30","accession":"0001441816-18-000028","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-31"},"closingParentEquity":{"value":-228505000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-01","accession":"0001441816-19-000067","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":33205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-03-30","accession":"0001441816-18-000028","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-73486000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-30","accession":"0001441816-18-000028","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":442000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-30","accession":"0001441816-18-000028","form":"10-K"},"pretaxIncome":{"value":-73044000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-30","accession":"0001441816-18-000028","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -72.66473625346632; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-31

fcfMargin component 1 (2018-03-30) · fcfMargin component 2 (2018-03-30) · fcfMargin component 3 (2018-03-30)
cashConversion component 1 (2018-03-30) · cashConversion component 2 (2018-03-30) · cashConversion component 3 (2018-03-30)
roce component 1 (2018-03-30)

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
2026-01-312,463,797,000.00-5.56-2.89
Inputs & filings

revenue: 2463797000; operatingIncome: -136968000; netIncome: -71151000

revenue (2026-03-11)
operatingIncome (2026-03-11)
netIncome (2026-03-11)
2025-01-312,006,443,000.00-10.77-6.43
Inputs & filings

revenue: 2006443000; operatingIncome: -216064000; netIncome: -129072000

revenue (2026-03-11)
operatingIncome (2026-03-11)
netIncome (2026-03-11)
2024-01-311,683,011,000.00-13.89-10.49
Inputs & filings

revenue: 1683011000; operatingIncome: -233732000; netIncome: -176600000

revenue (2026-03-11)
operatingIncome (2026-03-11)
netIncome (2026-03-11)
2023-01-311,284,040,000.00-27.00-26.90
Inputs & filings

revenue: 1284040000; operatingIncome: -346655000; netIncome: -345398000

revenue (2025-03-21)
operatingIncome (2025-03-21)
netIncome (2025-03-21)
2022-01-31873,782,000.00-33.12-35.12
Inputs & filings

revenue: 873782000; operatingIncome: -289364000; netIncome: -306866000

revenue (2024-03-15)
operatingIncome (2024-03-15)
netIncome (2024-03-15)
2021-01-31590,380,000.00-35.45-45.22
Inputs & filings

revenue: 590380000; operatingIncome: -209304000; netIncome: -266944000

revenue (2023-03-17)
operatingIncome (2023-03-17)
netIncome (2023-03-17)
2020-01-31421,720,000.00-35.06-41.62
Inputs & filings

revenue: 421720000; operatingIncome: -147866000; netIncome: -175522000

revenue (2022-03-18)
operatingIncome (2022-03-18)
netIncome (2022-03-18)
2019-01-31267,016,000.00-36.61-37.08
Inputs & filings

revenue: 267016000; operatingIncome: -97765000; netIncome: -99011000

revenue (2021-03-22)
operatingIncome (2021-03-22)
netIncome (2021-03-22)
2018-01-31166,028,000.00-51.12-50.58
Inputs & filings

revenue: 166028000; operatingIncome: -84881000; netIncome: -83973000

revenue (2020-03-27)
operatingIncome (2020-03-27)
netIncome (2020-03-27)
2017-01-31114,805,000.00-60.39-61.03
Inputs & filings

revenue: 114805000; operatingIncome: -69329000; netIncome: -70063000

revenue (2019-04-01)
operatingIncome (2019-04-01)
netIncome (2019-04-01)
2016-01-3165,271,000.00-111.44-112.59
Inputs & filings

revenue: 65271000; operatingIncome: -72738000; netIncome: -73486000

revenue (2018-03-30)
operatingIncome (2018-03-30)
netIncome (2018-03-30)

MongoDB, Inc. (MDB) P/E ratio history

The interactive P/E chart contains all 469 stored weekly price points (2017-10-20–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

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

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

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

Complete annual P/E history (11 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
2026-01-312026-01-30371.33Adjusted closeUnavailableUnavailableBasic EPS (2026-03-11) Diluted EPS (2026-03-11)
2025-01-312025-01-31273.32Adjusted closeUnavailableUnavailableBasic EPS (2026-03-11) Diluted EPS (2026-03-11)
2024-01-312024-01-26395.29Adjusted closeUnavailableUnavailableBasic EPS (2026-03-11) Diluted EPS (2026-03-11)
2023-01-312023-01-27224.01Adjusted closeUnavailableUnavailableBasic EPS (2025-03-21) Diluted EPS (2025-03-21)
2022-01-312022-01-28373.05Adjusted closeUnavailableUnavailableBasic EPS (2024-03-15) Diluted EPS (2024-03-15)
2021-01-312021-01-29369.61Adjusted closeUnavailableUnavailableBasic EPS (2023-03-17) Diluted EPS (2023-03-17)
2020-01-312020-01-31163.91Adjusted closeUnavailableUnavailable Source unavailable
2019-01-312019-01-2586.90Adjusted closeUnavailableUnavailable Source unavailable
2018-01-312018-01-2628.19Adjusted closeUnavailableUnavailable Source unavailable
2017-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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