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Annual data and sources

MIND TECHNOLOGY, INC (MIND) · Nasdaq · USD · Sector unavailable · CIK 0000926423

Annual coverage: 2010-01-31–2026-01-31 (17 periods). Financial snapshot built 2026-10-09.

MIND 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 MIND TECHNOLOGY, INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
0.09Unavailable0.23UnavailableUnavailableBasic EPS (2026-04-20)
Operating cash flow (2026-04-20) · Capex (2026-04-20)
2025
2025-01-31
4.32Unavailable0.05UnavailableUnavailableBasic EPS (2026-04-20)
Operating cash flow (2026-04-20) · Capex (2026-04-20)
2024
2024-01-31
-2.50Unavailable-3,738.98UnavailableUnavailableBasic EPS (2025-04-25)
Operating cash flow (2025-04-25) · Capex (2025-04-25)
2023
2023-01-31
-8.98-0.92-2.47UnavailableUnavailableBasic EPS (2024-04-30)
Diluted EPS (2023-05-01)
Operating cash flow (2024-04-30) · Capex (2024-04-30)
2022
2022-01-31
-1.31-1.31-1.30UnavailableUnavailableBasic EPS (2023-05-01)
Diluted EPS (2023-05-01)
Operating cash flow (2023-05-01) · Capex (2023-05-01)
2021
2021-01-31
-1.80-1.80-0.52UnavailableUnavailableBasic EPS (2022-04-29)
Diluted EPS (2022-04-29)
Operating cash flow (2022-04-29) · Capex (2022-04-29)
2020
2020-01-31
-1.10-1.10-0.56UnavailableUnavailableBasic EPS (2021-04-16)
Diluted EPS (2021-04-16)
Operating cash flow (2021-04-16) · Capex (2021-04-16)
2019
2019-01-31
-1.78-1.78-0.52UnavailableUnavailableBasic EPS (2020-04-28)
Diluted EPS (2020-04-28)
Operating cash flow (2020-04-28) · Capex (2020-04-28)
2018
2018-01-31
-1.82-1.820.03UnavailableUnavailableBasic EPS (2020-04-28)
Diluted EPS (2020-04-28)
Operating cash flow (2020-04-28) · Capex (2020-04-28)
2017
2017-01-31
-2.79-2.790.24UnavailableUnavailableBasic EPS (2019-04-05)
Diluted EPS (2019-04-05)
Operating cash flow (2019-04-05) · Capex (2019-04-05)
2016
2016-01-31
-3.22-3.221.22UnavailableUnavailableBasic EPS (2018-04-13)
Diluted EPS (2018-04-13)
Operating cash flow (2018-04-13) · Capex (2018-04-13)
2015
2015-01-31
-0.74-0.741.98UnavailableUnavailableBasic EPS (2017-04-07)
Diluted EPS (2017-04-07)
Operating cash flow (2017-04-07) · Capex (2017-04-07)
2014
2014-01-31
0.370.361.57UnavailableUnavailableBasic EPS (2016-04-07)
Diluted EPS (2016-04-07)
Operating cash flow (2014-04-03) · Capex (2016-04-07)
2013
2013-01-31
1.341.293.27UnavailableUnavailableBasic EPS (2015-04-08)
Diluted EPS (2015-04-08)
Operating cash flow (2014-04-03) · Capex (2015-04-08)
2012
2012-01-31
2.132.022.85UnavailableUnavailableBasic EPS (2014-04-03)
Diluted EPS (2014-04-03)
Operating cash flow (2014-04-03) · Capex (2014-04-03)
2011
2011-01-31
0.480.462.92UnavailableUnavailableBasic EPS (2013-04-04)
Diluted EPS (2013-04-04)
Operating cash flow (2013-04-04) · Capex (2013-04-04)
2010
2010-01-31
0.050.051.36UnavailableUnavailableBasic EPS (2012-04-04)
Diluted EPS (2012-04-04)
Operating cash flow (2012-04-04) · Capex (2012-04-04)

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: 8328000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9089000

averageDilutedShares (2026-04-20)
periodEndShares (2026-04-20)
2025-01-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 4078000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7969000

averageDilutedShares (2026-04-20)
periodEndShares (2026-04-20)
2024-01-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 1406; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2025-04-25)
2023-01-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 1405000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2024-04-30)
2022-01-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 13771000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2023-05-01)
2021-01-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 12519000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2022-04-29)
2020-01-313.51Unavailable
Inputs & filings

revenue: 42675000; averageDilutedShares: 12143000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-04-28)
averageDilutedShares (2021-04-16)
2019-01-313.55Unavailable
Inputs & filings

revenue: 42942000; averageDilutedShares: 12105000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-04-28)
averageDilutedShares (2020-04-28)
2018-01-314.00Unavailable
Inputs & filings

revenue: 48276000; averageDilutedShares: 12084000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-04-28)
averageDilutedShares (2020-04-28)
2017-01-313.40Unavailable
Inputs & filings

revenue: 40999000; averageDilutedShares: 12070000; 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 (2019-04-05)
averageDilutedShares (2019-04-05)
2016-01-314.30Unavailable
Inputs & filings

revenue: 51819000; averageDilutedShares: 12041000; 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 (2018-04-13)
averageDilutedShares (2018-04-13)
2015-01-316.66Unavailable
Inputs & filings

revenue: 83146000; averageDilutedShares: 12479000; 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 (2017-04-07)
averageDilutedShares (2017-04-07)
2014-01-316.99Unavailable
Inputs & filings

revenue: 92108000; averageDilutedShares: 13177000; 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 (2016-04-07)
averageDilutedShares (2016-04-07)
2013-01-317.91Unavailable
Inputs & filings

revenue: 104685000; averageDilutedShares: 13242000; 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 (2015-04-08)
averageDilutedShares (2015-04-08)
2012-01-319.35Unavailable
Inputs & filings

revenue: 112834000; averageDilutedShares: 12069000; 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 (2014-04-03)
averageDilutedShares (2014-04-03)
2011-01-317.01Unavailable
Inputs & filings

revenue: 71363000; averageDilutedShares: 10181000; 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 (2013-04-04)
averageDilutedShares (2013-04-04)
2010-01-315.54Unavailable
Inputs & filings

revenue: 55172000; averageDilutedShares: 9963000; 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 (2012-04-04)
averageDilutedShares (2012-04-04)

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
2026-01-31Unavailable256.408.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1923000,"capex":{"accession":"0001437749-26-012831","end":"2026-01-31","filed":"2026-04-20","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-012831","end":"2026-01-31","filed":"2026-04-20","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":750000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"operatingIncome":{"value":2858000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"openingAssets":{"value":36720000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"openingCurrentLiabilities":{"value":8645000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"openingCapitalEmployed":{"value":28075000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"openingTotalEquity":{"value":27332000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9388000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"openingCash":{"value":5336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"openingCommonEquity":{"value":27332000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":49266000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"closingCurrentLiabilities":{"value":7443000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"closingCapitalEmployed":{"value":41823000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":41417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"closingTotalEquity":{"value":41417000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7849000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"closingCash":{"value":19050000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"closingCommonEquity":{"value":41417000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":750000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"incomeTaxExpense":{"value":2151000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"pretaxIncome":{"value":2901000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"effectiveTaxRate":{"value":0.7414684591520165,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":738883.1437435368,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":34949000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":34374500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 256.4; roce: 8.177630261237804

fcfMargin component 1 (2026-04-20) · fcfMargin component 2 (2026-04-20)
cashConversion component 1 (2026-04-20) · cashConversion component 2 (2026-04-20) · cashConversion component 3 (2026-04-20)
roce component 1 (2026-04-20) · roce component 2 (2026-04-20) · roce component 3 (2026-04-20) · roce component 4 (2026-04-20) · roce component 5 (2026-04-20)
2025-01-31Unavailable4.2226.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":214000,"capex":{"accession":"0001437749-26-012831","end":"2025-01-31","filed":"2026-04-20","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-012831","end":"2025-01-31","filed":"2026-04-20","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":5074000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"operatingIncome":{"value":6818000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"openingAssets":{"value":33491000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-25","accession":"0001437749-25-013105","form":"10-K"},"openingCurrentLiabilities":{"value":10277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-25","accession":"0001437749-25-013105","form":"10-K"},"openingCapitalEmployed":{"value":23214000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22641000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","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":10850000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-25","accession":"0001437749-25-013105","form":"10-K"},"openingCash":{"value":5289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-25","accession":"0001437749-25-013105","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":1683000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2025-04-25","accession":"0001437749-25-013105","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":36720000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"closingCurrentLiabilities":{"value":8645000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"closingCapitalEmployed":{"value":28075000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"closingTotalEquity":{"value":27332000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9388000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"closingCash":{"value":5336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"closingCommonEquity":{"value":27332000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":17603000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"incomeTaxExpense":{"value":1984000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"pretaxIncome":{"value":7058000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","form":"10-K"},"effectiveTaxRate":{"value":0.2810994616038538,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4901463.870784924,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":25644500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 4.217579818683484; roce: 26.586597516036576

fcfMargin component 1 (2026-04-20) · fcfMargin component 2 (2026-04-20)
cashConversion component 1 (2026-04-20) · cashConversion component 2 (2026-04-20) · cashConversion component 3 (2026-04-20)
roce component 1 (2026-04-20) · roce component 2 (2025-04-25) · roce component 3 (2025-04-25) · roce component 4 (2026-04-20) · roce component 5 (2026-04-20)
2024-01-31Unavailable-1,918.612.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5257000,"capex":{"accession":"0001437749-25-013105","end":"2024-01-31","filed":"2025-04-25","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-013105","end":"2024-01-31","filed":"2025-04-25","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":274000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-25","accession":"0001437749-25-013105","form":"10-K"},"operatingIncome":{"value":518000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-25","accession":"0001437749-25-013105","form":"10-K"},"openingAssets":{"value":32858000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-30","accession":"0001437749-24-013973","form":"10-K"},"openingCurrentLiabilities":{"value":8931000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-30","accession":"0001437749-24-013973","form":"10-K"},"openingCapitalEmployed":{"value":23927000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23052000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2025-04-25","accession":"0001437749-25-013105","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":9806000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-30","accession":"0001437749-24-013973","form":"10-K"},"openingCash":{"value":778000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-30","accession":"0001437749-24-013973","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":1683000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-31","filed":"2024-04-30","accession":"0001437749-24-013973","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":33491000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-25","accession":"0001437749-25-013105","form":"10-K"},"closingCurrentLiabilities":{"value":10277000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-25","accession":"0001437749-25-013105","form":"10-K"},"closingCapitalEmployed":{"value":23214000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22641000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-20","accession":"0001437749-26-012831","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":10850000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-25","accession":"0001437749-25-013105","form":"10-K"},"closingCash":{"value":5289000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-25","accession":"0001437749-25-013105","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":1683000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2025-04-25","accession":"0001437749-25-013105","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":-3514000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-25","accession":"0001437749-25-013105","form":"10-K"},"incomeTaxExpense":{"value":1338000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-25","accession":"0001437749-25-013105","form":"10-K"},"pretaxIncome":{"value":238000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-25","accession":"0001437749-25-013105","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":23570500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -1918.6131386861312; roce: 2.1976623321524786

fcfMargin component 1 (2025-04-25) · fcfMargin component 2 (2025-04-25)
cashConversion component 1 (2025-04-25) · cashConversion component 2 (2025-04-25) · cashConversion component 3 (2025-04-25)
roce component 1 (2025-04-25) · roce component 2 (2024-04-30) · roce component 3 (2024-04-30) · roce component 4 (2025-04-25) · roce component 5 (2025-04-25)
2023-01-31UnavailableUnavailable-20.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3475000,"capex":{"accession":"0001437749-24-013973","end":"2023-01-31","filed":"2024-04-30","form":"10-K","start":"2022-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-013973","end":"2023-01-31","filed":"2024-04-30","form":"10-K","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-8832000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-30","accession":"0001437749-24-013973","form":"10-K"},"operatingIncome":{"value":-5650000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-30","accession":"0001437749-24-013973","form":"10-K"},"openingAssets":{"value":42020000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-05-01","accession":"0001437749-23-011925","form":"10-K"},"openingCurrentLiabilities":{"value":10699000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-05-01","accession":"0001437749-23-011925","form":"10-K"},"openingCapitalEmployed":{"value":31321000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30263000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2024-04-30","accession":"0001437749-24-013973","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":11757000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-05-01","accession":"0001437749-23-011925","form":"10-K"},"openingCash":{"value":5114000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-05-01","accession":"0001437749-23-011925","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":1683000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2023-05-01","accession":"0001437749-23-011925","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":32858000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-30","accession":"0001437749-24-013973","form":"10-K"},"closingCurrentLiabilities":{"value":8931000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-30","accession":"0001437749-24-013973","form":"10-K"},"closingCapitalEmployed":{"value":23927000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23052000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2025-04-25","accession":"0001437749-25-013105","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":9806000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-30","accession":"0001437749-24-013973","form":"10-K"},"closingCash":{"value":778000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-30","accession":"0001437749-24-013973","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":1683000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-31","filed":"2024-04-30","accession":"0001437749-24-013973","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":-12620000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-30","accession":"0001437749-24-013973","form":"10-K"},"incomeTaxExpense":{"value":699000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-30","accession":"0001437749-24-013973","form":"10-K"},"pretaxIncome":{"value":-5394000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-30","accession":"0001437749-24-013973","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":27624000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.453229076165652

fcfMargin component 1 (2024-04-30) · fcfMargin component 2 (2024-04-30)
cashConversion component 1 (2024-04-30) · cashConversion component 2 (2024-04-30) · cashConversion component 3 (2024-04-30)
roce component 1 (2024-04-30) · roce component 2 (2023-05-01) · roce component 3 (2023-05-01) · roce component 4 (2024-04-30) · roce component 5 (2024-04-30)
2022-01-31UnavailableUnavailable-45.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17968000,"capex":{"accession":"0001437749-23-011925","end":"2022-01-31","filed":"2023-05-01","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-011925","end":"2022-01-31","filed":"2023-05-01","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-15085000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-05-01","accession":"0001437749-23-011925","form":"10-K"},"operatingIncome":{"value":-14544000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-05-01","accession":"0001437749-23-011925","form":"10-K"},"openingAssets":{"value":39763000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-29","accession":"0001437749-22-010274","form":"10-K"},"openingCurrentLiabilities":{"value":7836000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-29","accession":"0001437749-22-010274","form":"10-K"},"openingCapitalEmployed":{"value":31927000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30416000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-05-01","accession":"0001437749-23-011925","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":9347000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-29","accession":"0001437749-22-010274","form":"10-K"},"openingCash":{"value":4611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-29","accession":"0001437749-22-010274","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":1038000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2022-04-29","accession":"0001437749-22-010274","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":42020000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-05-01","accession":"0001437749-23-011925","form":"10-K"},"closingCurrentLiabilities":{"value":10699000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-05-01","accession":"0001437749-23-011925","form":"10-K"},"closingCapitalEmployed":{"value":31321000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30263000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2024-04-30","accession":"0001437749-24-013973","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":11757000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-05-01","accession":"0001437749-23-011925","form":"10-K"},"closingCash":{"value":5114000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-05-01","accession":"0001437749-23-011925","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":1683000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2023-05-01","accession":"0001437749-23-011925","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":-17986000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-05-01","accession":"0001437749-23-011925","form":"10-K"},"incomeTaxExpense":{"value":-39000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-05-01","accession":"0001437749-23-011925","form":"10-K"},"pretaxIncome":{"value":-13618000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-05-01","accession":"0001437749-23-011925","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":31624000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -45.99038704781179

fcfMargin component 1 (2023-05-01) · fcfMargin component 2 (2023-05-01)
cashConversion component 1 (2023-05-01) · cashConversion component 2 (2023-05-01) · cashConversion component 3 (2023-05-01)
roce component 1 (2023-05-01) · roce component 2 (2022-04-29) · roce component 3 (2022-04-29) · roce component 4 (2023-05-01) · roce component 5 (2023-05-01)
2021-01-31UnavailableUnavailable-35.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6450000,"capex":{"accession":"0001437749-22-010274","end":"2021-01-31","filed":"2022-04-29","form":"10-K","start":"2020-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-010274","end":"2021-01-31","filed":"2022-04-29","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":-20306000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-29","accession":"0001437749-22-010274","form":"10-K"},"operatingIncome":{"value":-14328000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-29","accession":"0001437749-22-010274","form":"10-K"},"openingAssets":{"value":58228000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-16","accession":"0000926423-21-000011","form":"10-K"},"openingCurrentLiabilities":{"value":8448000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-16","accession":"0000926423-21-000011","form":"10-K"},"openingCapitalEmployed":{"value":49780000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":47652000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-04-29","accession":"0001437749-22-010274","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":10576000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-16","accession":"0000926423-21-000011","form":"10-K"},"openingCash":{"value":3090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-16","accession":"0000926423-21-000011","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":994000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-01-31","filed":"2021-04-16","accession":"0000926423-21-000011","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":39763000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-29","accession":"0001437749-22-010274","form":"10-K"},"closingCurrentLiabilities":{"value":7836000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-29","accession":"0001437749-22-010274","form":"10-K"},"closingCapitalEmployed":{"value":31927000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30416000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-05-01","accession":"0001437749-23-011925","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":9347000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-29","accession":"0001437749-22-010274","form":"10-K"},"closingCash":{"value":4611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-29","accession":"0001437749-22-010274","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":1038000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2022-04-29","accession":"0001437749-22-010274","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":-22560000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-29","accession":"0001437749-22-010274","form":"10-K"},"incomeTaxExpense":{"value":536000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-29","accession":"0001437749-22-010274","form":"10-K"},"pretaxIncome":{"value":-13466000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-29","accession":"0001437749-22-010274","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":40853500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -35.071658487032934

fcfMargin component 1 (2022-04-29) · fcfMargin component 2 (2022-04-29)
cashConversion component 1 (2022-04-29) · cashConversion component 2 (2022-04-29) · cashConversion component 3 (2022-04-29)
roce component 1 (2022-04-29) · roce component 2 (2021-04-16) · roce component 3 (2021-04-16) · roce component 4 (2022-04-29) · roce component 5 (2022-04-29)
2020-01-31-16.06Unavailable-11.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6853000,"capex":{"accession":"0000926423-21-000011","end":"2020-01-31","filed":"2021-04-16","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000926423-21-000011","end":"2020-01-31","filed":"2021-04-16","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":42675000,"tag":"Revenues","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"},"netIncome":{"value":-11287000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-16","accession":"0000926423-21-000011","form":"10-K"},"operatingIncome":{"value":-6290000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-16","accession":"0000926423-21-000011","form":"10-K"},"openingAssets":{"value":65301000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"},"openingCurrentLiabilities":{"value":7428000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"},"openingCapitalEmployed":{"value":57873000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":56678000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-04-16","accession":"0000926423-21-000011","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":8623000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"},"openingCash":{"value":9389000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","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":830000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","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":58228000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-16","accession":"0000926423-21-000011","form":"10-K"},"closingCurrentLiabilities":{"value":8448000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-16","accession":"0000926423-21-000011","form":"10-K"},"closingCapitalEmployed":{"value":49780000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":47652000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-04-29","accession":"0001437749-22-010274","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":10576000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-16","accession":"0000926423-21-000011","form":"10-K"},"closingCash":{"value":3090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-16","accession":"0000926423-21-000011","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":994000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-01-31","filed":"2021-04-16","accession":"0000926423-21-000011","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":-13337000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-16","accession":"0000926423-21-000011","form":"10-K"},"incomeTaxExpense":{"value":353000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-16","accession":"0000926423-21-000011","form":"10-K"},"pretaxIncome":{"value":-6190000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-16","accession":"0000926423-21-000011","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":53826500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-6853000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"}},"revenue":{"value":42675000,"tag":"Revenues","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"}}}}; fcfMargin: -16.05858230814294; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.685693849683707

fcfMargin component 1 (2020-04-28) · fcfMargin component 2 (2020-04-28) · fcfMargin component 3 (2020-04-28)
cashConversion component 1 (2021-04-16) · cashConversion component 2 (2021-04-16) · cashConversion component 3 (2021-04-16)
roce component 1 (2021-04-16) · roce component 2 (2020-04-28) · roce component 3 (2020-04-28) · roce component 4 (2021-04-16) · roce component 5 (2021-04-16)
2019-01-31-14.60Unavailable-21.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6271000,"capex":{"accession":"0001628280-20-005760","end":"2019-01-31","filed":"2020-04-28","form":"10-K","start":"2018-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-005760","end":"2019-01-31","filed":"2020-04-28","form":"10-K","start":"2018-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":42942000,"tag":"Revenues","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"},"netIncome":{"value":-19840000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"},"operatingIncome":{"value":-13020000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"},"openingAssets":{"value":73679000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"},"openingCurrentLiabilities":{"value":7523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-31"},"openingParentEquity":{"value":65849000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","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":7830000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","form":"10-K"},"openingCash":{"value":9902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","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":532000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","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":65301000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"},"closingCurrentLiabilities":{"value":7428000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"},"closingCapitalEmployed":{"value":57873000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":56678000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-04-16","accession":"0000926423-21-000011","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":8623000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"},"closingCash":{"value":9389000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","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":830000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","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":-21548000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"},"incomeTaxExpense":{"value":252000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"},"pretaxIncome":{"value":-19588000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","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":{"roce":{"operatingIncome":{"value":-13020000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","form":"10-K"},"averageCapitalEmployed":{"value":62014500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":66156000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":73679000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","form":"10-K"},"openingCurrentLiabilities":{"value":7523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","form":"10-K"},"closingCapitalEmployed":{"value":57873000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":65301000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","form":"10-K"},"closingCurrentLiabilities":{"value":7428000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","form":"10-K"}}}}; fcfMargin: -14.603418564575474; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.995089858017078

fcfMargin component 1 (2020-04-28) · fcfMargin component 2 (2020-04-28) · fcfMargin component 3 (2020-04-28)
cashConversion component 1 (2020-04-28) · cashConversion component 2 (2020-04-28) · cashConversion component 3 (2020-04-28)
roce component 1 (2019-04-05) · roce component 2 (2019-04-05) · roce component 3 (2019-04-05) · roce component 4 (2019-04-05) · roce component 5 (2019-04-05)
2018-01-310.65Unavailable-26.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":312000,"capex":{"accession":"0001628280-20-005760","end":"2018-01-31","filed":"2020-04-28","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-005760","end":"2018-01-31","filed":"2020-04-28","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":48276000,"tag":"Revenues","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"},"netIncome":{"value":-21069000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"},"operatingIncome":{"value":-19708000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"},"openingAssets":{"value":94714000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","form":"10-K"},"openingCurrentLiabilities":{"value":13465000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-01-31"},"openingParentEquity":{"value":80932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","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":13782000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","form":"10-K"},"openingCash":{"value":2902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","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":343000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","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":73679000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"},"closingCurrentLiabilities":{"value":7523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-31"},"closingParentEquity":{"value":65849000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","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":7830000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","form":"10-K"},"closingCash":{"value":9902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","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":532000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","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":-21974000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"},"incomeTaxExpense":{"value":910000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","form":"10-K"},"pretaxIncome":{"value":-20159000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","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":{"roce":{"operatingIncome":{"value":-19708000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","form":"10-K"},"averageCapitalEmployed":{"value":73702500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":81249000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":94714000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","form":"10-K"},"openingCurrentLiabilities":{"value":13465000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","form":"10-K"},"closingCapitalEmployed":{"value":66156000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":73679000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","form":"10-K"},"closingCurrentLiabilities":{"value":7523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","form":"10-K"}}}}; fcfMargin: 0.6462838677603778; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.73993419490519

fcfMargin component 1 (2020-04-28) · fcfMargin component 2 (2020-04-28) · fcfMargin component 3 (2020-04-28)
cashConversion component 1 (2020-04-28) · cashConversion component 2 (2020-04-28) · cashConversion component 3 (2020-04-28)
roce component 1 (2018-04-13) · roce component 2 (2018-04-13) · roce component 3 (2018-04-13) · roce component 4 (2018-04-13) · roce component 5 (2018-04-13)
2017-01-317.00Unavailable-30.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2871000,"capex":{"accession":"0001628280-19-003963","end":"2017-01-31","filed":"2019-04-05","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-19-003963","end":"2017-01-31","filed":"2019-04-05","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40999000,"tag":"Revenues","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","form":"10-K"},"netIncome":{"value":-33153000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","form":"10-K"},"operatingIncome":{"value":-31290000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","form":"10-K"},"openingAssets":{"value":134759000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","form":"10-K"},"openingCurrentLiabilities":{"value":12456000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-31"},"openingParentEquity":{"value":105037000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","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":29722000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","form":"10-K"},"openingCash":{"value":3769000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","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":94714000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","form":"10-K"},"closingCurrentLiabilities":{"value":13465000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-01-31"},"closingParentEquity":{"value":80932000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-04-28","accession":"0001628280-20-005760","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":13782000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","form":"10-K"},"closingCash":{"value":2902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","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":343000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","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":-33639000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","form":"10-K"},"incomeTaxExpense":{"value":1814000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","form":"10-K"},"pretaxIncome":{"value":-31339000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","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":{"roce":{"operatingIncome":{"value":-31290000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","form":"10-K"},"averageCapitalEmployed":{"value":101776000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":122303000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":134759000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","form":"10-K"},"openingCurrentLiabilities":{"value":12456000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","form":"10-K"},"closingCapitalEmployed":{"value":81249000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":94714000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","form":"10-K"},"closingCurrentLiabilities":{"value":13465000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","form":"10-K"}}}}; fcfMargin: 7.002609819751701; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.74398679452916

fcfMargin component 1 (2019-04-05) · fcfMargin component 2 (2019-04-05) · fcfMargin component 3 (2019-04-05)
cashConversion component 1 (2019-04-05) · cashConversion component 2 (2019-04-05) · cashConversion component 3 (2019-04-05)
roce component 1 (2017-04-07) · roce component 2 (2017-04-07) · roce component 3 (2017-04-07) · roce component 4 (2017-04-07) · roce component 5 (2017-04-07)
2016-01-3128.39Unavailable-18.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14711000,"capex":{"accession":"0001628280-18-004266","end":"2016-01-31","filed":"2018-04-13","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-18-004266","end":"2016-01-31","filed":"2018-04-13","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":51819000,"tag":"Revenues","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","form":"10-K"},"netIncome":{"value":-38736000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","form":"10-K"},"operatingIncome":{"value":-26760000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","form":"10-K"},"openingAssets":{"value":179611000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","form":"10-K"},"openingCurrentLiabilities":{"value":10000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-31"},"openingParentEquity":{"value":146474000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","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":33137000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","form":"10-K"},"openingCash":{"value":5175000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","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":134759000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","form":"10-K"},"closingCurrentLiabilities":{"value":12456000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-31"},"closingParentEquity":{"value":105037000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-05","accession":"0001628280-19-003963","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":29722000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","form":"10-K"},"closingCash":{"value":3769000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","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":-38736000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","form":"10-K"},"incomeTaxExpense":{"value":10977000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","form":"10-K"},"pretaxIncome":{"value":-27759000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","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":{"roce":{"operatingIncome":{"value":-26760000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","form":"10-K"},"averageCapitalEmployed":{"value":145957000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":169611000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":179611000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","form":"10-K"},"openingCurrentLiabilities":{"value":10000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","form":"10-K"},"closingCapitalEmployed":{"value":122303000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":134759000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","form":"10-K"},"closingCurrentLiabilities":{"value":12456000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","form":"10-K"}}}}; fcfMargin: 28.38920087226693; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.334166912172766

fcfMargin component 1 (2018-04-13) · fcfMargin component 2 (2018-04-13) · fcfMargin component 3 (2018-04-13)
cashConversion component 1 (2018-04-13) · cashConversion component 2 (2018-04-13) · cashConversion component 3 (2018-04-13)
roce component 1 (2016-04-07) · roce component 2 (2016-04-07) · roce component 3 (2016-04-07) · roce component 4 (2016-04-07) · roce component 5 (2016-04-07)
2015-01-3129.77Unavailable-3.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":24754000,"capex":{"accession":"0001193125-17-114008","end":"2015-01-31","filed":"2017-04-07","form":"10-K","start":"2014-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-114008","end":"2015-01-31","filed":"2017-04-07","form":"10-K","start":"2014-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":83146000,"tag":"Revenues","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","form":"10-K"},"netIncome":{"value":-9192000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","form":"10-K"},"operatingIncome":{"value":-6745000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","form":"10-K"},"openingAssets":{"value":205419000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","form":"10-K"},"openingCurrentLiabilities":{"value":12438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-08","accession":"0001193125-15-122895","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-01-31"},"openingParentEquity":{"value":170448000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","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":34971000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-08","accession":"0001193125-15-122895","form":"10-K"},"openingCash":{"value":15162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","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":179611000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","form":"10-K"},"closingCurrentLiabilities":{"value":10000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-31"},"closingParentEquity":{"value":146474000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-13","accession":"0001628280-18-004266","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":33137000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","form":"10-K"},"closingCash":{"value":5175000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","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":-9192000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","form":"10-K"},"incomeTaxExpense":{"value":-994000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","form":"10-K"},"pretaxIncome":{"value":-10186000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","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":{"roce":{"operatingIncome":{"value":-6745000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2015-04-08","accession":"0001193125-15-122895","form":"10-K"},"averageCapitalEmployed":{"value":181296000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":192981000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":205419000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-08","accession":"0001193125-15-122895","form":"10-K"},"openingCurrentLiabilities":{"value":12438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-08","accession":"0001193125-15-122895","form":"10-K"},"closingCapitalEmployed":{"value":169611000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":179611000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2015-04-08","accession":"0001193125-15-122895","form":"10-K"},"closingCurrentLiabilities":{"value":10000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2015-04-08","accession":"0001193125-15-122895","form":"10-K"}}}}; fcfMargin: 29.771726841940684; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.720435089577266

fcfMargin component 1 (2017-04-07) · fcfMargin component 2 (2017-04-07) · fcfMargin component 3 (2017-04-07)
cashConversion component 1 (2017-04-07) · cashConversion component 2 (2017-04-07) · cashConversion component 3 (2017-04-07)
roce component 1 (2015-04-08) · roce component 2 (2015-04-08) · roce component 3 (2015-04-08) · roce component 4 (2015-04-08) · roce component 5 (2015-04-08)
2014-01-3122.44433.433.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20666000,"capex":{"accession":"0001193125-16-533937","end":"2014-01-31","filed":"2016-04-07","form":"10-K","start":"2013-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-129776","end":"2014-01-31","filed":"2014-04-03","form":"10-K","start":"2013-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":92108000,"tag":"Revenues","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","form":"10-K"},"netIncome":{"value":4768000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","form":"10-K"},"operatingIncome":{"value":5805000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","form":"10-K"},"openingAssets":{"value":190407000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-04-08","accession":"0001193125-15-122895","form":"10-K"},"openingCurrentLiabilities":{"value":9480000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-01-31"},"openingParentEquity":{"value":176313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","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":14094000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"},"openingCash":{"value":15150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":205419000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","form":"10-K"},"closingCurrentLiabilities":{"value":12438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-08","accession":"0001193125-15-122895","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-01-31"},"closingParentEquity":{"value":170448000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-04-07","accession":"0001193125-17-114008","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":34971000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-08","accession":"0001193125-15-122895","form":"10-K"},"closingCash":{"value":15162000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4768000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1258000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","form":"10-K"},"pretaxIncome":{"value":6026000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","form":"10-K"},"effectiveTaxRate":{"value":0.20876203119814138,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4593136.408894789,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":5805000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"},"averageCapitalEmployed":{"value":186954000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":180927000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":190407000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"},"openingCurrentLiabilities":{"value":9480000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"},"closingCapitalEmployed":{"value":192981000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":205419000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"},"closingCurrentLiabilities":{"value":12438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":20666000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"}},"revenue":{"value":92108000,"tag":"Revenues","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":20666000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"}},"netIncome":{"value":4768000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"}}}}; fcfMargin: 22.43670473791636; cashConversion: 433.4312080536913; roce: 3.1050418819602683

fcfMargin component 1 (2014-04-03) · fcfMargin component 2 (2014-04-03) · fcfMargin component 3 (2014-04-03)
cashConversion component 1 (2014-04-03) · cashConversion component 2 (2014-04-03) · cashConversion component 3 (2014-04-03)
roce component 1 (2014-04-03) · roce component 2 (2014-04-03) · roce component 3 (2014-04-03) · roce component 4 (2014-04-03) · roce component 5 (2014-04-03)
2013-01-3141.35253.907.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43292000,"capex":{"accession":"0001193125-15-122895","end":"2013-01-31","filed":"2015-04-08","form":"10-K","start":"2012-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-129776","end":"2013-01-31","filed":"2014-04-03","form":"10-K","start":"2012-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":104685000,"tag":"Revenues","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-08","accession":"0001193125-15-122895","form":"10-K"},"netIncome":{"value":17051000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-08","accession":"0001193125-15-122895","form":"10-K"},"operatingIncome":{"value":13902000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-08","accession":"0001193125-15-122895","form":"10-K"},"openingAssets":{"value":198229000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"},"openingCurrentLiabilities":{"value":23981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-04","accession":"0001193125-13-142186","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-31"},"openingParentEquity":{"value":155434000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-04-08","accession":"0001193125-15-122895","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":42795000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-04","accession":"0001193125-13-142186","form":"10-K"},"openingCash":{"value":15287000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-04-08","accession":"0001193125-15-122895","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":190407000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-04-08","accession":"0001193125-15-122895","form":"10-K"},"closingCurrentLiabilities":{"value":9480000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-01-31"},"closingParentEquity":{"value":176313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","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":14094000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"},"closingCash":{"value":15150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-04-07","accession":"0001193125-16-533937","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17051000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-08","accession":"0001193125-15-122895","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3527000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-08","accession":"0001193125-15-122895","form":"10-K"},"pretaxIncome":{"value":13524000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-08","accession":"0001193125-15-122895","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":13902000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2013-04-04","accession":"0001193125-13-142186","form":"10-K"},"averageCapitalEmployed":{"value":177587500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":174248000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":198229000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-04","accession":"0001193125-13-142186","form":"10-K"},"openingCurrentLiabilities":{"value":23981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-04","accession":"0001193125-13-142186","form":"10-K"},"closingCapitalEmployed":{"value":180927000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":190407000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2013-04-04","accession":"0001193125-13-142186","form":"10-K"},"closingCurrentLiabilities":{"value":9480000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2013-04-04","accession":"0001193125-13-142186","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":43292000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"}},"revenue":{"value":104685000,"tag":"Revenues","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":43292000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"}},"netIncome":{"value":17051000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"}}}}; fcfMargin: 41.35453980990591; cashConversion: 253.89713213301275; roce: 7.828253677764482

fcfMargin component 1 (2014-04-03) · fcfMargin component 2 (2014-04-03) · fcfMargin component 3 (2014-04-03)
cashConversion component 1 (2014-04-03) · cashConversion component 2 (2014-04-03) · cashConversion component 3 (2014-04-03)
roce component 1 (2013-04-04) · roce component 2 (2013-04-04) · roce component 3 (2013-04-04) · roce component 4 (2013-04-04) · roce component 5 (2013-04-04)
2012-01-3130.52141.5823.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":34433000,"capex":{"accession":"0001193125-14-129776","end":"2012-01-31","filed":"2014-04-03","form":"10-K","start":"2011-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-129776","end":"2012-01-31","filed":"2014-04-03","form":"10-K","start":"2011-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":112834000,"tag":"Revenues","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"},"netIncome":{"value":24321000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"},"operatingIncome":{"value":34544000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"},"openingAssets":{"value":137971000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2013-04-04","accession":"0001193125-13-142186","form":"10-K"},"openingCurrentLiabilities":{"value":15599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-04","accession":"0001193125-12-150047","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-31"},"openingParentEquity":{"value":94715000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","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":43256000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-04","accession":"0001193125-12-150047","form":"10-K"},"openingCash":{"value":14647000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","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 2011-01-31"},"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":198229000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"},"closingCurrentLiabilities":{"value":23981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-04","accession":"0001193125-13-142186","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-01-31"},"closingParentEquity":{"value":155434000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-04-08","accession":"0001193125-15-122895","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":42795000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-04","accession":"0001193125-13-142186","form":"10-K"},"closingCash":{"value":15287000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-04-08","accession":"0001193125-15-122895","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24321000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10009000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"},"pretaxIncome":{"value":34330000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","form":"10-K"},"effectiveTaxRate":{"value":0.2915525779201864,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":24472607.74832508,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":34544000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2012-04-04","accession":"0001193125-12-150047","form":"10-K"},"averageCapitalEmployed":{"value":148310000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":122372000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":137971000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-04","accession":"0001193125-12-150047","form":"10-K"},"openingCurrentLiabilities":{"value":15599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-04","accession":"0001193125-12-150047","form":"10-K"},"closingCapitalEmployed":{"value":174248000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":198229000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2012-04-04","accession":"0001193125-12-150047","form":"10-K"},"closingCurrentLiabilities":{"value":23981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2012-04-04","accession":"0001193125-12-150047","form":"10-K"}}}}; fcfMargin: 30.516510980732757; cashConversion: 141.57723777805188; roce: 23.29175375901827

fcfMargin component 1 (2014-04-03) · fcfMargin component 2 (2014-04-03) · fcfMargin component 3 (2014-04-03)
cashConversion component 1 (2014-04-03) · cashConversion component 2 (2014-04-03) · cashConversion component 3 (2014-04-03)
roce component 1 (2012-04-04) · roce component 2 (2012-04-04) · roce component 3 (2012-04-04) · roce component 4 (2012-04-04) · roce component 5 (2012-04-04)
2011-01-3141.69629.18Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29754000,"capex":{"accession":"0001193125-13-142186","end":"2011-01-31","filed":"2013-04-04","form":"10-K","start":"2010-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-142186","end":"2011-01-31","filed":"2013-04-04","form":"10-K","start":"2010-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":71363000,"tag":"Revenues","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-04","accession":"0001193125-13-142186","form":"10-K"},"netIncome":{"value":4729000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-04","accession":"0001193125-13-142186","form":"10-K"},"operatingIncome":{"value":6921000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-04","accession":"0001193125-13-142186","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-31"},"openingParentEquity":{"value":84955000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-04","accession":"0001193125-13-142186","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":6130000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-04","accession":"0001193125-13-142186","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":137971000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2013-04-04","accession":"0001193125-13-142186","form":"10-K"},"closingCurrentLiabilities":{"value":15599000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-04","accession":"0001193125-12-150047","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-31"},"closingParentEquity":{"value":94715000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","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":43256000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-04","accession":"0001193125-12-150047","form":"10-K"},"closingCash":{"value":14647000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-04-03","accession":"0001193125-14-129776","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 2011-01-31"},"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":4729000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-04","accession":"0001193125-13-142186","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2065000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-04","accession":"0001193125-13-142186","form":"10-K"},"pretaxIncome":{"value":6794000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-04","accession":"0001193125-13-142186","form":"10-K"},"effectiveTaxRate":{"value":0.3039446570503385,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4817399.028554607,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 41.69387497722909; cashConversion: 629.1816451681117; 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 2010-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-31

fcfMargin component 1 (2013-04-04) · fcfMargin component 2 (2013-04-04) · fcfMargin component 3 (2013-04-04)
cashConversion component 1 (2013-04-04) · cashConversion component 2 (2013-04-04) · cashConversion component 3 (2013-04-04)
roce component 1 (2013-04-04) · roce component 2 (2013-04-04) · roce component 3 (2012-04-04)
2010-01-3124.622,612.12Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13583000,"capex":{"accession":"0001193125-12-150047","end":"2010-01-31","filed":"2012-04-04","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-150047","end":"2010-01-31","filed":"2012-04-04","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":55172000,"tag":"Revenues","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-04-04","accession":"0001193125-12-150047","form":"10-K"},"netIncome":{"value":520000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-04-04","accession":"0001193125-12-150047","form":"10-K"},"operatingIncome":{"value":871000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-04-04","accession":"0001193125-12-150047","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 2009-01-31"},"openingParentEquity":{"value":77123000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-04-04","accession":"0001193125-12-150047","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":5063000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-04-04","accession":"0001193125-12-150047","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 2009-01-31"},"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 2010-01-31"},"closingParentEquity":{"value":84955000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-04","accession":"0001193125-13-142186","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":6130000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-04","accession":"0001193125-13-142186","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 2010-01-31"},"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":520000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-04-04","accession":"0001193125-12-150047","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":119000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-04-04","accession":"0001193125-12-150047","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.61937214529109; cashConversion: 2612.1153846153848; 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 2009-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-31

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

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: 2858000; netIncome: 750000

operatingIncome (2026-04-20)
netIncome (2026-04-20)
2025-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 6818000; netIncome: 5074000

operatingIncome (2026-04-20)
netIncome (2026-04-20)
2024-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 518000; netIncome: 274000

operatingIncome (2025-04-25)
netIncome (2025-04-25)
2023-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -5650000; netIncome: -8832000

operatingIncome (2024-04-30)
netIncome (2024-04-30)
2022-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -14544000; netIncome: -15085000

operatingIncome (2023-05-01)
netIncome (2023-05-01)
2021-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -14328000; netIncome: -20306000

operatingIncome (2022-04-29)
netIncome (2022-04-29)
2020-01-3142,675,000.00-14.74-26.45
Inputs & filings

revenue: 42675000; operatingIncome: -6290000; netIncome: -11287000

revenue (2020-04-28)
operatingIncome (2021-04-16)
netIncome (2021-04-16)
2019-01-3142,942,000.00-30.32-46.20
Inputs & filings

revenue: 42942000; operatingIncome: -13020000; netIncome: -19840000

revenue (2020-04-28)
operatingIncome (2020-04-28)
netIncome (2020-04-28)
2018-01-3148,276,000.00-40.82-43.64
Inputs & filings

revenue: 48276000; operatingIncome: -19708000; netIncome: -21069000

revenue (2020-04-28)
operatingIncome (2020-04-28)
netIncome (2020-04-28)
2017-01-3140,999,000.00-76.32-80.86
Inputs & filings

revenue: 40999000; operatingIncome: -31290000; netIncome: -33153000

revenue (2019-04-05)
operatingIncome (2019-04-05)
netIncome (2019-04-05)
2016-01-3151,819,000.00-51.64-74.75
Inputs & filings

revenue: 51819000; operatingIncome: -26760000; netIncome: -38736000

revenue (2018-04-13)
operatingIncome (2018-04-13)
netIncome (2018-04-13)
2015-01-3183,146,000.00-8.11-11.06
Inputs & filings

revenue: 83146000; operatingIncome: -6745000; netIncome: -9192000

revenue (2017-04-07)
operatingIncome (2017-04-07)
netIncome (2017-04-07)
2014-01-3192,108,000.006.305.18
Inputs & filings

revenue: 92108000; operatingIncome: 5805000; netIncome: 4768000

revenue (2016-04-07)
operatingIncome (2016-04-07)
netIncome (2016-04-07)
2013-01-31104,685,000.0013.2816.29
Inputs & filings

revenue: 104685000; operatingIncome: 13902000; netIncome: 17051000

revenue (2015-04-08)
operatingIncome (2015-04-08)
netIncome (2015-04-08)
2012-01-31112,834,000.0030.6121.55
Inputs & filings

revenue: 112834000; operatingIncome: 34544000; netIncome: 24321000

revenue (2014-04-03)
operatingIncome (2014-04-03)
netIncome (2014-04-03)
2011-01-3171,363,000.009.706.63
Inputs & filings

revenue: 71363000; operatingIncome: 6921000; netIncome: 4729000

revenue (2013-04-04)
operatingIncome (2013-04-04)
netIncome (2013-04-04)
2010-01-3155,172,000.001.580.94
Inputs & filings

revenue: 55172000; operatingIncome: 871000; netIncome: 520000

revenue (2012-04-04)
operatingIncome (2012-04-04)
netIncome (2012-04-04)

MIND TECHNOLOGY, INC (MIND) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 350 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

7 eligible fiscal-year-end observations span 2010-01-31–2026-01-31. Latest eligible diluted P/E: Unavailable×; basic P/E: 97.22×, 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
2026-01-312026-01-308.75Adjusted close97.22UnavailableBasic EPS (2026-04-20) Source unavailable
2025-01-312025-01-319.27Adjusted close2.15UnavailableBasic EPS (2026-04-20) Source unavailable
2024-01-312024-01-256.02Adjusted closeUnavailableUnavailableBasic EPS (2025-04-25) Source unavailable
2023-01-312023-01-275.50Adjusted closeUnavailableUnavailableBasic EPS (2024-04-30) Diluted EPS (2023-05-01)
2022-01-312022-01-2813.50Adjusted closeUnavailableUnavailableBasic EPS (2023-05-01) Diluted EPS (2023-05-01)
2021-01-312021-01-2921.40Adjusted closeUnavailableUnavailableBasic EPS (2022-04-29) Diluted EPS (2022-04-29)
2020-01-312020-01-3128.40Adjusted closeUnavailableUnavailableBasic EPS (2021-04-16) Diluted EPS (2021-04-16)
2019-01-312019-01-3139.80Adjusted closeUnavailableUnavailableBasic EPS (2020-04-28) Diluted EPS (2020-04-28)
2018-01-312018-01-2638.20Adjusted closeUnavailableUnavailableBasic EPS (2020-04-28) Diluted EPS (2020-04-28)
2017-01-312017-01-2746.40Adjusted closeUnavailableUnavailableBasic EPS (2019-04-05) Diluted EPS (2019-04-05)
2016-01-312016-01-2927.30Adjusted closeUnavailableUnavailableBasic EPS (2018-04-13) Diluted EPS (2018-04-13)
2015-01-312015-01-3056.10Adjusted closeUnavailableUnavailableBasic EPS (2017-04-07) Diluted EPS (2017-04-07)
2014-01-312014-01-31151.00Adjusted close408.11419.44Basic EPS (2016-04-07) Diluted EPS (2016-04-07)
2013-01-312013-01-25155.80Adjusted close116.27120.78Basic EPS (2015-04-08) Diluted EPS (2015-04-08)
2012-01-312012-01-27223.50Adjusted close104.93110.64Basic EPS (2014-04-03) Diluted EPS (2014-04-03)
2011-01-312011-01-28110.60Adjusted close230.42240.43Basic EPS (2013-04-04) Diluted EPS (2013-04-04)
2010-01-312010-01-2974.00Adjusted close1,480.001,480.00Basic EPS (2012-04-04) Diluted EPS (2012-04-04)

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