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MIND TECHNOLOGY, INC (MIND)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2025-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2020-01-31 | 3.51 | Unavailable | Inputs & filingsrevenue: 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) |
| 2019-01-31 | 3.55 | Unavailable | Inputs & filingsrevenue: 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) |
| 2018-01-31 | 4.00 | Unavailable | Inputs & filingsrevenue: 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) |
| 2017-01-31 | 3.40 | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-01-31 | 4.30 | Unavailable | Inputs & filingsrevenue: 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) |
| 2015-01-31 | 6.66 | Unavailable | Inputs & filingsrevenue: 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) |
| 2014-01-31 | 6.99 | Unavailable | Inputs & filingsrevenue: 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) |
| 2013-01-31 | 7.91 | Unavailable | Inputs & filingsrevenue: 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) |
| 2012-01-31 | 9.35 | Unavailable | Inputs & filingsrevenue: 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) |
| 2011-01-31 | 7.01 | Unavailable | Inputs & filingsrevenue: 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) |
| 2010-01-31 | 5.54 | Unavailable | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | Unavailable | 256.40 | 8.18 | Inputs & filingsCalculation 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) |
| 2025-01-31 | Unavailable | 4.22 | 26.59 | Inputs & filingsCalculation 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) |
| 2024-01-31 | Unavailable | -1,918.61 | 2.20 | Inputs & filingsCalculation 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; 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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 | -16.06 | Unavailable | -11.69 | Inputs & filingsCalculation 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; 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| 2019-01-31 | -14.60 | Unavailable | -21.00 | Inputs & filingsCalculation 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; 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| 2017-01-31 | 7.00 | Unavailable | -30.74 | Inputs & filingsCalculation 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; 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| 2015-01-31 | 29.77 | Unavailable | -3.72 | Inputs & filingsCalculation 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; 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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) |
| 2014-01-31 | 22.44 | 433.43 | 3.11 | Inputs & filingsCalculation 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; 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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) |
| 2012-01-31 | 30.52 | 141.58 | 23.29 | Inputs & filingsCalculation 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; 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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) |
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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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) |
| 2010-01-31 | 24.62 | 2,612.12 | Unavailable | Inputs & filingsCalculation 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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 2858000; netIncome: 750000 operatingIncome (2026-04-20)netIncome (2026-04-20) |
| 2025-01-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 6818000; netIncome: 5074000 operatingIncome (2026-04-20)netIncome (2026-04-20) |
| 2024-01-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 518000; netIncome: 274000 operatingIncome (2025-04-25)netIncome (2025-04-25) |
| 2023-01-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -5650000; netIncome: -8832000 operatingIncome (2024-04-30)netIncome (2024-04-30) |
| 2022-01-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -14544000; netIncome: -15085000 operatingIncome (2023-05-01)netIncome (2023-05-01) |
| 2021-01-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -14328000; netIncome: -20306000 operatingIncome (2022-04-29)netIncome (2022-04-29) |
| 2020-01-31 | 42,675,000.00 | -14.74 | -26.45 | Inputs & filingsrevenue: 42675000; operatingIncome: -6290000; netIncome: -11287000 revenue (2020-04-28)operatingIncome (2021-04-16) netIncome (2021-04-16) |
| 2019-01-31 | 42,942,000.00 | -30.32 | -46.20 | Inputs & filingsrevenue: 42942000; operatingIncome: -13020000; netIncome: -19840000 revenue (2020-04-28)operatingIncome (2020-04-28) netIncome (2020-04-28) |
| 2018-01-31 | 48,276,000.00 | -40.82 | -43.64 | Inputs & filingsrevenue: 48276000; operatingIncome: -19708000; netIncome: -21069000 revenue (2020-04-28)operatingIncome (2020-04-28) netIncome (2020-04-28) |
| 2017-01-31 | 40,999,000.00 | -76.32 | -80.86 | Inputs & filingsrevenue: 40999000; operatingIncome: -31290000; netIncome: -33153000 revenue (2019-04-05)operatingIncome (2019-04-05) netIncome (2019-04-05) |
| 2016-01-31 | 51,819,000.00 | -51.64 | -74.75 | Inputs & filingsrevenue: 51819000; operatingIncome: -26760000; netIncome: -38736000 revenue (2018-04-13)operatingIncome (2018-04-13) netIncome (2018-04-13) |
| 2015-01-31 | 83,146,000.00 | -8.11 | -11.06 | Inputs & filingsrevenue: 83146000; operatingIncome: -6745000; netIncome: -9192000 revenue (2017-04-07)operatingIncome (2017-04-07) netIncome (2017-04-07) |
| 2014-01-31 | 92,108,000.00 | 6.30 | 5.18 | Inputs & filingsrevenue: 92108000; operatingIncome: 5805000; netIncome: 4768000 revenue (2016-04-07)operatingIncome (2016-04-07) netIncome (2016-04-07) |
| 2013-01-31 | 104,685,000.00 | 13.28 | 16.29 | Inputs & filingsrevenue: 104685000; operatingIncome: 13902000; netIncome: 17051000 revenue (2015-04-08)operatingIncome (2015-04-08) netIncome (2015-04-08) |
| 2012-01-31 | 112,834,000.00 | 30.61 | 21.55 | Inputs & filingsrevenue: 112834000; operatingIncome: 34544000; netIncome: 24321000 revenue (2014-04-03)operatingIncome (2014-04-03) netIncome (2014-04-03) |
| 2011-01-31 | 71,363,000.00 | 9.70 | 6.63 | Inputs & filingsrevenue: 71363000; operatingIncome: 6921000; netIncome: 4729000 revenue (2013-04-04)operatingIncome (2013-04-04) netIncome (2013-04-04) |
| 2010-01-31 | 55,172,000.00 | 1.58 | 0.94 | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-31 | 2026-01-30 | 8.75 | Adjusted close | 97.22 | Unavailable | Basic EPS (2026-04-20) Source unavailable |
| 2025-01-31 | 2025-01-31 | 9.27 | Adjusted close | 2.15 | Unavailable | Basic EPS (2026-04-20) Source unavailable |
| 2024-01-31 | 2024-01-25 | 6.02 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-04-25) Source unavailable |
| 2023-01-31 | 2023-01-27 | 5.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-04-30) Diluted EPS (2023-05-01) |
| 2022-01-31 | 2022-01-28 | 13.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-05-01) Diluted EPS (2023-05-01) |
| 2021-01-31 | 2021-01-29 | 21.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-04-29) Diluted EPS (2022-04-29) |
| 2020-01-31 | 2020-01-31 | 28.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-04-16) Diluted EPS (2021-04-16) |
| 2019-01-31 | 2019-01-31 | 39.80 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-04-28) Diluted EPS (2020-04-28) |
| 2018-01-31 | 2018-01-26 | 38.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-04-28) Diluted EPS (2020-04-28) |
| 2017-01-31 | 2017-01-27 | 46.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-04-05) Diluted EPS (2019-04-05) |
| 2016-01-31 | 2016-01-29 | 27.30 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-04-13) Diluted EPS (2018-04-13) |
| 2015-01-31 | 2015-01-30 | 56.10 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-04-07) Diluted EPS (2017-04-07) |
| 2014-01-31 | 2014-01-31 | 151.00 | Adjusted close | 408.11 | 419.44 | Basic EPS (2016-04-07) Diluted EPS (2016-04-07) |
| 2013-01-31 | 2013-01-25 | 155.80 | Adjusted close | 116.27 | 120.78 | Basic EPS (2015-04-08) Diluted EPS (2015-04-08) |
| 2012-01-31 | 2012-01-27 | 223.50 | Adjusted close | 104.93 | 110.64 | Basic EPS (2014-04-03) Diluted EPS (2014-04-03) |
| 2011-01-31 | 2011-01-28 | 110.60 | Adjusted close | 230.42 | 240.43 | Basic EPS (2013-04-04) Diluted EPS (2013-04-04) |
| 2010-01-31 | 2010-01-29 | 74.00 | Adjusted close | 1,480.00 | 1,480.00 | Basic EPS (2012-04-04) Diluted EPS (2012-04-04) |
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