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Annual data and sources

NutriBand Inc. (NTRB) · Nasdaq · USD · Sector unavailable · CIK 0001676047

Annual coverage: 2017-01-31–2026-01-31 (10 periods). Financial snapshot built 2026-10-09.

NTRB 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 NutriBand Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
-2.58-2.58-0.44UnavailableUnavailableBasic EPS (2026-04-29)
Diluted EPS (2026-04-29)
Operating cash flow (2026-04-29) · Capex (2026-04-29)
2025
2025-01-31
-0.99-0.99-0.44UnavailableUnavailableBasic EPS (2026-04-29)
Diluted EPS (2026-04-29)
Operating cash flow (2026-04-29) · Capex (2026-04-29)
2024
2024-01-31
-0.69-0.69-0.45UnavailableUnavailableBasic EPS (2025-04-28)
Diluted EPS (2025-04-28)
Operating cash flow (2025-04-28) · Capex (2025-04-28)
2023
2023-01-31
-0.53-0.53-0.36UnavailableUnavailableBasic EPS (2024-05-01)
Diluted EPS (2024-05-01)
Operating cash flow (2024-05-01) · Capex (2024-05-01)
2022
2022-01-31
-0.80-0.80-0.36UnavailableUnavailableBasic EPS (2023-04-26)
Diluted EPS (2023-04-26)
Operating cash flow (2023-04-26) · Capex (2023-04-26)
2021
2021-01-31
-0.51UnavailableUnavailableUnavailableUnavailableBasic EPS (2022-04-29)
2020
2020-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2019
2019-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-04-14) · Capex (2019-04-19)
2018
2018-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2017
2017-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

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: 2036651; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-04-29)
2025-01-31UnavailableUnavailable
Inputs & filings

revenue: 2139537; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2026-04-29)
2024-01-31UnavailableUnavailable
Inputs & filings

revenue: 2085314; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2025-04-28)
2023-01-31UnavailableUnavailable
Inputs & filings

revenue: 2079609; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2024-05-01)
2022-01-31UnavailableUnavailable
Inputs & filings

revenue: 1422154; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

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

revenue: 943702; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2022-04-29)
2020-01-31UnavailableUnavailable
Inputs & filings

revenue: 370647; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2021-04-02)
2019-01-31UnavailableUnavailable
Inputs & filings

revenue: 245285; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation

revenue (2020-04-14)
2018-01-31UnavailableUnavailable
Inputs & filings

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

Source unavailable
2017-01-31UnavailableUnavailable
Inputs & filings

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

Source unavailable

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-31-252.37Unavailable-125.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5139954,"capex":{"accession":"0001213900-26-049399","end":"2026-01-31","filed":"2026-04-29","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-049399","end":"2026-01-31","filed":"2026-04-29","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2036651,"tag":"Revenues","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"netIncome":{"value":-8229632,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"operatingIncome":{"value":-8317961,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"openingAssets":{"value":7469955,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"openingCurrentLiabilities":{"value":982845,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"openingCapitalEmployed":{"value":6487110,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6428905,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"openingTotalEquity":{"value":6428905,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1041050,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"openingCash":{"value":4311719,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","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":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"openingCommonEquity":{"value":6428905,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7547935,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"closingCurrentLiabilities":{"value":784281,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"closingCapitalEmployed":{"value":6763654,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6679488,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"closingTotalEquity":{"value":6679488,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":868447,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"closingCash":{"value":4574857,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","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":3008643,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","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":-30043798,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-8229632,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6625382,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -252.37284149321607; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -125.54688922087813

fcfMargin component 1 (2026-04-29) · fcfMargin component 2 (2026-04-29) · fcfMargin component 3 (2026-04-29)
cashConversion component 1 (2026-04-29) · cashConversion component 2 (2026-04-29) · cashConversion component 3 (2026-04-29)
roce component 1 (2026-04-29) · roce component 2 (2026-04-29) · roce component 3 (2026-04-29) · roce component 4 (2026-04-29) · roce component 5 (2026-04-29)
2025-01-31-220.54Unavailable-158.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4718607,"capex":{"accession":"0001213900-26-049399","end":"2025-01-31","filed":"2026-04-29","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-049399","end":"2025-01-31","filed":"2026-04-29","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2139537,"tag":"Revenues","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"netIncome":{"value":-10482617,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"operatingIncome":{"value":-10284843,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"openingAssets":{"value":7517154,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-28","accession":"0001213900-25-036201","form":"10-K"},"openingCurrentLiabilities":{"value":999093,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-28","accession":"0001213900-25-036201","form":"10-K"},"openingCapitalEmployed":{"value":6518061,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6438235,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","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":1078919,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-28","accession":"0001213900-25-036201","form":"10-K"},"openingCash":{"value":492942,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-28","accession":"0001213900-25-036201","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2025-04-28","accession":"0001213900-25-036201","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":7469955,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"closingCurrentLiabilities":{"value":982845,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"closingCapitalEmployed":{"value":6487110,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6428905,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"closingTotalEquity":{"value":6428905,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1041050,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"closingCash":{"value":4311719,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","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":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"closingCommonEquity":{"value":6428905,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-10482617,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-10482617,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-29","accession":"0001213900-26-049399","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6502585.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -220.54336989731888; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -158.16544050055165

fcfMargin component 1 (2026-04-29) · fcfMargin component 2 (2026-04-29) · fcfMargin component 3 (2026-04-29)
cashConversion component 1 (2026-04-29) · cashConversion component 2 (2026-04-29) · cashConversion component 3 (2026-04-29)
roce component 1 (2026-04-29) · roce component 2 (2025-04-28) · roce component 3 (2025-04-28) · roce component 4 (2026-04-29) · roce component 5 (2026-04-29)
2024-01-31-171.64Unavailable-64.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3579270,"capex":{"accession":"0001213900-25-036201","end":"2024-01-31","filed":"2025-04-28","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-25-036201","end":"2024-01-31","filed":"2025-04-28","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2085314,"tag":"Revenues","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-28","accession":"0001213900-25-036201","form":"10-K"},"netIncome":{"value":-5485314,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-28","accession":"0001213900-25-036201","form":"10-K"},"operatingIncome":{"value":-4871926,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-28","accession":"0001213900-25-036201","form":"10-K"},"openingAssets":{"value":9456377,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-05-01","accession":"0001213900-24-037996","form":"10-K"},"openingCurrentLiabilities":{"value":748613,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-05-01","accession":"0001213900-24-037996","form":"10-K"},"openingCapitalEmployed":{"value":8707764,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8572990,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2025-04-28","accession":"0001213900-25-036201","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":883387,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-05-01","accession":"0001213900-24-037996","form":"10-K"},"openingCash":{"value":1985440,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-05-01","accession":"0001213900-24-037996","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2025-04-28","accession":"0001213900-25-036201","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5485314,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-28","accession":"0001213900-25-036201","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-5485314,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-28","accession":"0001213900-25-036201","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7612912.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -171.64177673002723; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -63.99556017490021

fcfMargin component 1 (2025-04-28) · fcfMargin component 2 (2025-04-28) · fcfMargin component 3 (2025-04-28)
cashConversion component 1 (2025-04-28) · cashConversion component 2 (2025-04-28) · cashConversion component 3 (2025-04-28)
roce component 1 (2025-04-28) · roce component 2 (2024-05-01) · roce component 3 (2024-05-01) · roce component 4 (2025-04-28) · roce component 5 (2025-04-28)
2023-01-31-147.46Unavailable-43.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3066502,"capex":{"accession":"0001213900-24-037996","end":"2023-01-31","filed":"2024-05-01","form":"10-K","start":"2022-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-24-037996","end":"2023-01-31","filed":"2024-05-01","form":"10-K","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2079609,"tag":"Revenues","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-05-01","accession":"0001213900-24-037996","form":"10-K"},"netIncome":{"value":-4483474,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-05-01","accession":"0001213900-24-037996","form":"10-K"},"operatingIncome":{"value":-4475185,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-05-01","accession":"0001213900-24-037996","form":"10-K"},"openingAssets":{"value":12739660,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-26","accession":"0001213900-23-032682","form":"10-K"},"openingCurrentLiabilities":{"value":779256,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-26","accession":"0001213900-23-032682","form":"10-K"},"openingCapitalEmployed":{"value":11960404,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11859285,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2024-05-01","accession":"0001213900-24-037996","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":880375,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-26","accession":"0001213900-23-032682","form":"10-K"},"openingCash":{"value":4891868,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-26","accession":"0001213900-23-032682","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2023-04-26","accession":"0001213900-23-032682","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":9456377,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-05-01","accession":"0001213900-24-037996","form":"10-K"},"closingCurrentLiabilities":{"value":748613,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-05-01","accession":"0001213900-24-037996","form":"10-K"},"closingCapitalEmployed":{"value":8707764,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8572990,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2025-04-28","accession":"0001213900-25-036201","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":883387,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-05-01","accession":"0001213900-24-037996","form":"10-K"},"closingCash":{"value":1985440,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-05-01","accession":"0001213900-24-037996","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-31","filed":"2024-05-01","accession":"0001213900-24-037996","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":-4483474,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2023-04-26","accession":"0001213900-23-032682","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-4483474,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-05-01","accession":"0001213900-24-037996","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10334084,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-4483474,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2023-04-26","accession":"0001213900-23-032682","form":"10-K"},"averageCommonEquity":{"value":10216137.5,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":11859285,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":11859285,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-26","accession":"0001213900-23-032682","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2023-04-26","accession":"0001213900-23-032682","form":"10-K"},"closingCommonEquity":{"value":8572990,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":8572990,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2023-04-26","accession":"0001213900-23-032682","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-31","filed":"2023-04-26","accession":"0001213900-23-032682","form":"10-K"}}}}; fcfMargin: -147.45569960506998; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -43.305096029798094

fcfMargin component 1 (2024-05-01) · fcfMargin component 2 (2024-05-01) · fcfMargin component 3 (2024-05-01)
cashConversion component 1 (2024-05-01) · cashConversion component 2 (2024-05-01) · cashConversion component 3 (2024-05-01)
roce component 1 (2024-05-01) · roce component 2 (2023-04-26) · roce component 3 (2023-04-26) · roce component 4 (2024-05-01) · roce component 5 (2024-05-01)
2022-01-31-203.27Unavailable-63.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2890818,"capex":{"accession":"0001213900-23-032682","end":"2022-01-31","filed":"2023-04-26","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-23-032682","end":"2022-01-31","filed":"2023-04-26","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1422154,"tag":"Revenues","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-26","accession":"0001213900-23-032682","form":"10-K"},"netIncome":{"value":-6176126,"tag":"ProfitLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2022-04-29","accession":"0001213900-22-022425","form":"10-K"},"operatingIncome":{"value":-6110733,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-26","accession":"0001213900-23-032682","form":"10-K"},"openingAssets":{"value":9927419,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-29","accession":"0001213900-22-022425","form":"10-K"},"openingCurrentLiabilities":{"value":2568606,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-29","accession":"0001213900-22-022425","form":"10-K"},"openingCapitalEmployed":{"value":7358813,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7111946,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-04-26","accession":"0001213900-23-032682","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":2815473,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-29","accession":"0001213900-22-022425","form":"10-K"},"openingCash":{"value":151993,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-29","accession":"0001213900-22-022425","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2023-04-26","accession":"0001213900-23-032682","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":-6372715,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-26","accession":"0001213900-23-032682","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-6176126,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-26","accession":"0001213900-23-032682","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9659608.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -203.27039125158035; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -63.260669415328785

fcfMargin component 1 (2023-04-26) · fcfMargin component 2 (2023-04-26) · fcfMargin component 3 (2023-04-26)
cashConversion component 1 (2023-04-26) · cashConversion component 2 (2023-04-26) · cashConversion component 3 (2022-04-29)
roce component 1 (2023-04-26) · roce component 2 (2022-04-29) · roce component 3 (2022-04-29) · roce component 4 (2023-04-26) · roce component 5 (2023-04-26)
2021-01-31UnavailableUnavailable-68.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":943702,"tag":"Revenues","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-29","accession":"0001213900-22-022425","form":"10-K"},"netIncome":{"value":-2932828,"tag":"ProfitLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-29","accession":"0001213900-22-022425","form":"10-K"},"operatingIncome":{"value":-2595945,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-29","accession":"0001213900-22-022425","form":"10-K"},"openingAssets":{"value":2197755,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-02","accession":"0001213900-21-019991","form":"10-K"},"openingCurrentLiabilities":{"value":2022322,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-02","accession":"0001213900-21-019991","form":"10-K"},"openingCapitalEmployed":{"value":175433,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":175433,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-04-29","accession":"0001213900-22-022425","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":2022322,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-02","accession":"0001213900-21-019991","form":"10-K"},"openingCash":{"value":10181,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-02","accession":"0001213900-21-019991","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2022-04-29","accession":"0001213900-22-022425","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2932828,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-29","accession":"0001213900-22-022425","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-2932828,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-29","accession":"0001213900-22-022425","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3767123,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -68.91054526225982

fcfMargin component 1 (2022-04-29)
cashConversion component 1 (2022-04-29)
roce component 1 (2022-04-29) · roce component 2 (2021-04-02) · roce component 3 (2021-04-02) · roce component 4 (2022-04-29) · roce component 5 (2022-04-29)
2020-01-31UnavailableUnavailable-152.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":370647,"tag":"Revenues","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-02","accession":"0001213900-21-019991","form":"10-K"},"netIncome":{"value":-2766627,"tag":"ProfitLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-02","accession":"0001213900-21-019991","form":"10-K"},"operatingIncome":{"value":-1969440,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-02","accession":"0001213900-21-019991","form":"10-K"},"openingAssets":{"value":2807618,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-14","accession":"0001213900-20-009139","form":"10-K"},"openingCurrentLiabilities":{"value":403006,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-14","accession":"0001213900-20-009139","form":"10-K"},"openingCapitalEmployed":{"value":2404612,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2404612,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-04-02","accession":"0001213900-21-019991","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":474653,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-04-02","accession":"0001213900-21-019991","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-01-31","filed":"2020-04-14","accession":"0001213900-20-009139","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":2197755,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-02","accession":"0001213900-21-019991","form":"10-K"},"closingCurrentLiabilities":{"value":2022322,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-02","accession":"0001213900-21-019991","form":"10-K"},"closingCapitalEmployed":{"value":175433,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":175433,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-04-29","accession":"0001213900-22-022425","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":2022322,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-02","accession":"0001213900-21-019991","form":"10-K"},"closingCash":{"value":10181,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-02","accession":"0001213900-21-019991","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-01-31","filed":"2021-04-02","accession":"0001213900-21-019991","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2721627,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-02","accession":"0001213900-21-019991","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-2721627,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-02","accession":"0001213900-21-019991","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1290022.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -152.66710464352366

fcfMargin component 1 (2021-04-02)
cashConversion component 1 (2021-04-02)
roce component 1 (2021-04-02) · roce component 2 (2020-04-14) · roce component 3 (2020-04-14) · roce component 4 (2021-04-02) · roce component 5 (2021-04-02)
2019-01-31-452.38Unavailable-263.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1109629,"capex":{"accession":"0001213900-19-006792","end":"2019-01-31","filed":"2019-04-19","form":"10-K","start":"2018-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-009139","end":"2019-01-31","filed":"2020-04-14","form":"10-K","start":"2018-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":245285,"tag":"Revenues","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-14","accession":"0001213900-20-009139","form":"10-K"},"netIncome":{"value":-3331240,"tag":"ProfitLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-14","accession":"0001213900-20-009139","form":"10-K"},"operatingIncome":{"value":-3331240,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-14","accession":"0001213900-20-009139","form":"10-K"},"openingAssets":{"value":164899,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-19","accession":"0001213900-19-006792","form":"10-K"},"openingCurrentLiabilities":{"value":43391,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-19","accession":"0001213900-19-006792","form":"10-K"},"openingCapitalEmployed":{"value":121508,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":121508,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-04-14","accession":"0001213900-20-009139","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-01-31","filed":"2019-04-19","accession":"0001213900-19-006792","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":2807618,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-14","accession":"0001213900-20-009139","form":"10-K"},"closingCurrentLiabilities":{"value":403006,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-14","accession":"0001213900-20-009139","form":"10-K"},"closingCapitalEmployed":{"value":2404612,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2404612,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-04-02","accession":"0001213900-21-019991","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":474653,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-04-02","accession":"0001213900-21-019991","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-01-31","filed":"2020-04-14","accession":"0001213900-20-009139","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3331240,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-14","accession":"0001213900-20-009139","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-3331240,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-14","accession":"0001213900-20-009139","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1263060,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-1109629,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2019-04-19","accession":"0001213900-19-006792","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2019-04-19","accession":"0001213900-19-006792","form":"10-K"}},"revenue":{"value":245285,"tag":"Revenues","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2019-04-19","accession":"0001213900-19-006792","form":"10-K"}}}}; fcfMargin: -452.3835538251422; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -263.7436067961934

fcfMargin component 1 (2019-04-19) · fcfMargin component 2 (2019-04-19) · fcfMargin component 3 (2019-04-19)
cashConversion component 1 (2020-04-14) · cashConversion component 2 (2019-04-19) · cashConversion component 3 (2020-04-14)
roce component 1 (2020-04-14) · roce component 2 (2019-04-19) · roce component 3 (2019-04-19) · roce component 4 (2020-04-14) · roce component 5 (2020-04-14)
2018-01-31UnavailableUnavailable-3,695.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2671946,"tag":"ProfitLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2018-05-01","accession":"0001213900-18-005302","form":"10-K"},"operatingIncome":{"value":-2671946,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2018-05-01","accession":"0001213900-18-005302","form":"10-K"},"openingAssets":{"value":37727,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-05-01","accession":"0001213900-18-005302","form":"10-K"},"openingCurrentLiabilities":{"value":14618,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-05-01","accession":"0001213900-18-005302","form":"10-K"},"openingCapitalEmployed":{"value":23109,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23109,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-04-19","accession":"0001213900-19-006792","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":14618,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2017-05-08","accession":"0001213900-17-004683","form":"10-K"},"openingCash":{"value":27124,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-04-19","accession":"0001213900-19-006792","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-31","filed":"2018-05-01","accession":"0001213900-18-005302","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":164899,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-19","accession":"0001213900-19-006792","form":"10-K"},"closingCurrentLiabilities":{"value":43391,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-19","accession":"0001213900-19-006792","form":"10-K"},"closingCapitalEmployed":{"value":121508,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":121508,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-04-14","accession":"0001213900-20-009139","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-01-31","filed":"2019-04-19","accession":"0001213900-19-006792","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2671946,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2019-04-19","accession":"0001213900-19-006792","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-2671946,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2019-04-19","accession":"0001213900-19-006792","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":72308.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -3695.2031918792395

cashConversion component 1 (2018-05-01)
roce component 1 (2018-05-01) · roce component 2 (2018-05-01) · roce component 3 (2018-05-01) · roce component 4 (2019-04-19) · roce component 5 (2019-04-19)
2017-01-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-151260,"tag":"ProfitLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-05-01","accession":"0001213900-18-005302","form":"10-K"},"operatingIncome":{"value":-151260,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-05-01","accession":"0001213900-18-005302","form":"10-K"},"openingAssets":{"value":330,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-05-08","accession":"0001213900-17-004683","form":"10-K"},"openingCurrentLiabilities":{"value":11114,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-05-08","accession":"0001213900-17-004683","form":"10-K"},"openingCapitalEmployed":{"value":-10784,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-11470,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-05-01","accession":"0001213900-18-005302","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":11800,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-05-08","accession":"0001213900-17-004683","form":"10-K"},"openingCash":{"value":100,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-05-01","accession":"0001213900-18-005302","form":"10-K"},"openingBorrowings":{"value":10601,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-05-08","accession":"0001213900-17-004683","form":"10-K","reportedValue":900},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-05-08","accession":"0001213900-17-004683","form":"10-K","reportedValue":686},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-05-08","accession":"0001213900-17-004683","form":"10-K","reportedValue":9015}],"leasePolicy":"excludes_all_leases"},"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":"2017-05-08","accession":"0001213900-17-004683","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":37727,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-05-01","accession":"0001213900-18-005302","form":"10-K"},"closingCurrentLiabilities":{"value":14618,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-05-01","accession":"0001213900-18-005302","form":"10-K"},"closingCapitalEmployed":{"value":23109,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23109,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-04-19","accession":"0001213900-19-006792","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":14618,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2017-05-08","accession":"0001213900-17-004683","form":"10-K"},"closingCash":{"value":27124,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-04-19","accession":"0001213900-19-006792","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-31","filed":"2018-05-01","accession":"0001213900-18-005302","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-151260,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-05-01","accession":"0001213900-18-005302","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

cashConversion component 1 (2018-05-01)
roce component 1 (2018-05-01) · roce component 2 (2017-05-08) · roce component 3 (2017-05-08) · roce component 4 (2018-05-01) · roce component 5 (2018-05-01)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-312,036,651.00-408.41-404.08
Inputs & filings

revenue: 2036651; operatingIncome: -8317961; netIncome: -8229632

revenue (2026-04-29)
operatingIncome (2026-04-29)
netIncome (2026-04-29)
2025-01-312,139,537.00-480.70-489.95
Inputs & filings

revenue: 2139537; operatingIncome: -10284843; netIncome: -10482617

revenue (2026-04-29)
operatingIncome (2026-04-29)
netIncome (2026-04-29)
2024-01-312,085,314.00-233.63-263.04
Inputs & filings

revenue: 2085314; operatingIncome: -4871926; netIncome: -5485314

revenue (2025-04-28)
operatingIncome (2025-04-28)
netIncome (2025-04-28)
2023-01-312,079,609.00-215.19-215.59
Inputs & filings

revenue: 2079609; operatingIncome: -4475185; netIncome: -4483474

revenue (2024-05-01)
operatingIncome (2024-05-01)
netIncome (2024-05-01)
2022-01-311,422,154.00-429.68-434.28
Inputs & filings

revenue: 1422154; operatingIncome: -6110733; netIncome: -6176126

revenue (2023-04-26)
operatingIncome (2023-04-26)
netIncome (2022-04-29)
2021-01-31943,702.00-275.08-310.78
Inputs & filings

revenue: 943702; operatingIncome: -2595945; netIncome: -2932828

revenue (2022-04-29)
operatingIncome (2022-04-29)
netIncome (2022-04-29)
2020-01-31370,647.00-531.35-746.43
Inputs & filings

revenue: 370647; operatingIncome: -1969440; netIncome: -2766627

revenue (2021-04-02)
operatingIncome (2021-04-02)
netIncome (2021-04-02)
2019-01-31245,285.00-1,358.11-1,358.11
Inputs & filings

revenue: 245285; operatingIncome: -3331240; netIncome: -3331240

revenue (2020-04-14)
operatingIncome (2020-04-14)
netIncome (2020-04-14)
2018-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2671946; netIncome: -2671946

operatingIncome (2018-05-01)
netIncome (2018-05-01)
2017-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -151260; netIncome: -151260

operatingIncome (2018-05-01)
netIncome (2018-05-01)

NutriBand Inc. (NTRB) P/E ratio history

The interactive P/E chart contains all 262 stored weekly price points (2021-10-08–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

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

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

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

Complete annual P/E history (10 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
2026-01-312026-01-304.79Adjusted closeUnavailableUnavailableBasic EPS (2026-04-29) Diluted EPS (2026-04-29)
2025-01-312025-01-318.29Adjusted closeUnavailableUnavailableBasic EPS (2026-04-29) Diluted EPS (2026-04-29)
2024-01-312024-01-262.65Adjusted closeUnavailableUnavailableBasic EPS (2025-04-28) Diluted EPS (2025-04-28)
2023-01-312023-01-273.57Adjusted closeUnavailableUnavailableBasic EPS (2024-05-01) Diluted EPS (2024-05-01)
2022-01-312022-01-283.58Adjusted closeUnavailableUnavailableBasic EPS (2023-04-26) Diluted EPS (2023-04-26)
2021-01-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-04-29) Source unavailable
2020-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2019-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2018-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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