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Annual data and sources

OOMA INC (OOMA) · NYSE · USD · Sector unavailable · CIK 0001327688

Annual coverage: 2014-01-31–2026-01-31 (13 periods). Financial snapshot built 2026-10-09.

OOMA 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 OOMA INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
0.230.230.79UnavailableUnavailableBasic EPS (2026-04-03)
Diluted EPS (2026-04-03)
Operating cash flow (2026-04-03) · Capex (2026-04-03)
2025
2025-01-31
-0.26-0.260.76UnavailableUnavailableBasic EPS (2026-04-03)
Diluted EPS (2026-04-03)
Operating cash flow (2026-04-03) · Capex (2026-04-03)
2024
2024-01-31
-0.03-0.030.24UnavailableUnavailableBasic EPS (2026-04-03)
Diluted EPS (2026-04-03)
Operating cash flow (2026-04-03) · Capex (2026-04-03)
2023
2023-01-31
-0.15-0.150.15UnavailableUnavailableBasic EPS (2025-04-01)
Diluted EPS (2025-04-01)
Operating cash flow (2025-04-01) · Capex (2025-04-01)
2022
2022-01-31
-0.07-0.070.10UnavailableUnavailableBasic EPS (2024-04-02)
Diluted EPS (2024-04-02)
Operating cash flow (2024-04-02) · Capex (2024-04-02)
2021
2021-01-31
-0.11-0.110.05UnavailableUnavailableBasic EPS (2023-04-07)
Diluted EPS (2023-04-07)
Operating cash flow (2023-04-07) · Capex (2023-04-07)
2020
2020-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-04-08) · Capex (2022-04-08)
2019
2019-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-04-07) · Capex (2021-04-07)
2018
2018-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-04-14) · Capex (2018-04-02)
2017
2017-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-04-03) · Capex (2018-04-02)
2016
2016-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-04-02) · Capex (2018-04-02)
2015
2015-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-04-11) · Capex (2017-04-11)
2014
2014-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-04-13) · Capex (2016-04-13)

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
2026-01-319.73Unavailable
Inputs & filings

revenue: 273602000; averageDilutedShares: 28116327; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27400000

revenue (2026-04-03)
averageDilutedShares (2026-04-03)
periodEndShares (2026-04-03)
2025-01-319.63Unavailable
Inputs & filings

revenue: 256852000; averageDilutedShares: 26685598; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27200000

revenue (2026-04-03)
averageDilutedShares (2026-04-03)
periodEndShares (2026-04-03)
2024-01-319.26Unavailable
Inputs & filings

revenue: 236737000; averageDilutedShares: 25573288; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26000000

revenue (2026-04-03)
averageDilutedShares (2026-04-03)
periodEndShares (2025-04-01)
2023-01-318.82Unavailable
Inputs & filings

revenue: 216165000; averageDilutedShares: 24506525; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25000000

revenue (2025-04-01)
averageDilutedShares (2025-04-01)
periodEndShares (2024-04-02)
2022-01-318.19Unavailable
Inputs & filings

revenue: 192290000; averageDilutedShares: 23473849; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23900000

revenue (2024-04-02)
averageDilutedShares (2024-04-02)
periodEndShares (2023-04-07)
2021-01-317.56Unavailable
Inputs & filings

revenue: 168947000; averageDilutedShares: 22361312; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22900000

revenue (2023-04-07)
averageDilutedShares (2023-04-07)
periodEndShares (2022-04-08)
2020-01-31UnavailableUnavailable
Inputs & filings

revenue: 151593000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21700000

revenue (2022-04-08)
periodEndShares (2021-04-07)
2019-01-31UnavailableUnavailable
Inputs & filings

revenue: 129231000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20300000

revenue (2021-04-07)
periodEndShares (2020-04-14)
2018-01-31UnavailableUnavailable
Inputs & filings

revenue: 114490000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19100000

revenue (2018-04-02)
periodEndShares (2019-04-03)
2017-01-31UnavailableUnavailable
Inputs & filings

revenue: 104524000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18000000

revenue (2018-04-02)
periodEndShares (2018-04-02)
2016-01-31UnavailableUnavailable
Inputs & filings

revenue: 88775000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16916250

revenue (2018-04-02)
periodEndShares (2017-04-11)
2015-01-31UnavailableUnavailable
Inputs & filings

revenue: 72201000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2515065

revenue (2017-04-11)
periodEndShares (2016-04-13)
2014-01-31UnavailableUnavailable
Inputs & filings

revenue: 53665000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-04-13)

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
2026-01-318.08342.133.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":22098000,"capex":{"accession":"0001327688-26-000009","end":"2026-01-31","filed":"2026-04-03","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001327688-26-000009","end":"2026-01-31","filed":"2026-04-03","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":273602000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"netIncome":{"value":6459000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"operatingIncome":{"value":4256000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"openingAssets":{"value":149195000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"openingCurrentLiabilities":{"value":51660000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"openingCapitalEmployed":{"value":97535000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":85278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"openingTotalEquity":{"value":85278000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":63917000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"openingCash":{"value":17871000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","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":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"openingCommonEquity":{"value":85278000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":227537000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":71727000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":155810000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":92916000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"closingTotalEquity":{"value":92916000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":134621000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"closingCash":{"value":20144000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","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":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"closingCommonEquity":{"value":92916000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6459000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2086000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"pretaxIncome":{"value":4373000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":126672500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":89097000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.076695345794256; cashConversion: 342.12726428239665; roce: 3.3598452702836052

fcfMargin component 1 (2026-04-03) · fcfMargin component 2 (2026-04-03) · fcfMargin component 3 (2026-04-03)
cashConversion component 1 (2026-04-03) · cashConversion component 2 (2026-04-03) · cashConversion component 3 (2026-04-03)
roce component 1 (2026-04-03) · roce component 2 (2026-04-03) · roce component 3 (2026-04-03) · roce component 4 (2026-04-03) · roce component 5 (2026-04-03)
2025-01-317.85Unavailable-6.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":20159000,"capex":{"accession":"0001327688-26-000009","end":"2025-01-31","filed":"2026-04-03","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001327688-26-000009","end":"2025-01-31","filed":"2026-04-03","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":256852000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"netIncome":{"value":-6901000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"operatingIncome":{"value":-6940000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"openingAssets":{"value":159253000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-01","accession":"0000950170-25-048692","form":"10-K"},"openingCurrentLiabilities":{"value":51475000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-01","accession":"0000950170-25-048692","form":"10-K"},"openingCapitalEmployed":{"value":107778000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":78087000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","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":81166000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-01","accession":"0000950170-25-048692","form":"10-K"},"openingCash":{"value":17536000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-01","accession":"0000950170-25-048692","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":"2025-04-01","accession":"0000950170-25-048692","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":149195000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":51660000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":97535000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":85278000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"closingTotalEquity":{"value":85278000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":63917000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"closingCash":{"value":17871000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","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":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"closingCommonEquity":{"value":85278000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6901000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":760000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"pretaxIncome":{"value":-6141000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":102656500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.848488623798919; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.7604097158971905

fcfMargin component 1 (2026-04-03) · fcfMargin component 2 (2026-04-03) · fcfMargin component 3 (2026-04-03)
cashConversion component 1 (2026-04-03) · cashConversion component 2 (2026-04-03) · cashConversion component 3 (2026-04-03)
roce component 1 (2026-04-03) · roce component 2 (2025-04-01) · roce component 3 (2025-04-01) · roce component 4 (2026-04-03) · roce component 5 (2026-04-03)
2024-01-312.58Unavailable-4.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6114000,"capex":{"accession":"0001327688-26-000009","end":"2024-01-31","filed":"2026-04-03","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001327688-26-000009","end":"2024-01-31","filed":"2026-04-03","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":236737000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"netIncome":{"value":-835000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"operatingIncome":{"value":-4001000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"openingAssets":{"value":131005000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-02","accession":"0000950170-24-040394","form":"10-K"},"openingCurrentLiabilities":{"value":57404000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-02","accession":"0000950170-24-040394","form":"10-K"},"openingCapitalEmployed":{"value":73601000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":63144000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","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":67861000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-02","accession":"0000950170-24-040394","form":"10-K"},"openingCash":{"value":24137000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-02","accession":"0000950170-24-040394","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-31","filed":"2024-04-02","accession":"0000950170-24-040394","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":159253000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-01","accession":"0000950170-25-048692","form":"10-K"},"closingCurrentLiabilities":{"value":51475000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-01","accession":"0000950170-25-048692","form":"10-K"},"closingCapitalEmployed":{"value":107778000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":78087000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","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":81166000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-01","accession":"0000950170-25-048692","form":"10-K"},"closingCash":{"value":17536000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-01","accession":"0000950170-25-048692","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2025-04-01","accession":"0000950170-25-048692","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":-835000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1978000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"pretaxIncome":{"value":-2813000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":90689500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.582612772823851; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.41175659806262

fcfMargin component 1 (2026-04-03) · fcfMargin component 2 (2026-04-03) · fcfMargin component 3 (2026-04-03)
cashConversion component 1 (2026-04-03) · cashConversion component 2 (2026-04-03) · cashConversion component 3 (2026-04-03)
roce component 1 (2026-04-03) · roce component 2 (2024-04-02) · roce component 3 (2024-04-02) · roce component 4 (2025-04-01) · roce component 5 (2025-04-01)
2023-01-311.65Unavailable-8.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3562000,"capex":{"accession":"0000950170-25-048692","end":"2023-01-31","filed":"2025-04-01","form":"10-K","start":"2022-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-048692","end":"2023-01-31","filed":"2025-04-01","form":"10-K","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":216165000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-01","accession":"0000950170-25-048692","form":"10-K"},"netIncome":{"value":-3655000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-01","accession":"0000950170-25-048692","form":"10-K"},"operatingIncome":{"value":-5757000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-01","accession":"0000950170-25-048692","form":"10-K"},"openingAssets":{"value":109253000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-07","accession":"0000950170-23-012210","form":"10-K"},"openingCurrentLiabilities":{"value":46930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-07","accession":"0000950170-23-012210","form":"10-K"},"openingCapitalEmployed":{"value":62323000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":51056000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-04-01","accession":"0000950170-25-048692","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":58197000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-07","accession":"0000950170-23-012210","form":"10-K"},"openingCash":{"value":19667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-07","accession":"0000950170-23-012210","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":"2023-04-07","accession":"0000950170-23-012210","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":131005000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-02","accession":"0000950170-24-040394","form":"10-K"},"closingCurrentLiabilities":{"value":57404000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-02","accession":"0000950170-24-040394","form":"10-K"},"closingCapitalEmployed":{"value":73601000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":63144000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-04-03","accession":"0001327688-26-000009","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":67861000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-02","accession":"0000950170-24-040394","form":"10-K"},"closingCash":{"value":24137000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-02","accession":"0000950170-24-040394","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":"2024-04-02","accession":"0000950170-24-040394","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":-3655000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-01","accession":"0000950170-25-048692","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1770000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-01","accession":"0000950170-25-048692","form":"10-K"},"pretaxIncome":{"value":-5425000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-04-01","accession":"0000950170-25-048692","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":67962000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6478153262554067; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.470910214531651

fcfMargin component 1 (2025-04-01) · fcfMargin component 2 (2025-04-01) · fcfMargin component 3 (2025-04-01)
cashConversion component 1 (2025-04-01) · cashConversion component 2 (2025-04-01) · cashConversion component 3 (2025-04-01)
roce component 1 (2025-04-01) · roce component 2 (2023-04-07) · roce component 3 (2023-04-07) · roce component 4 (2024-04-02) · roce component 5 (2024-04-02)
2022-01-311.27Unavailable-3.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2451000,"capex":{"accession":"0000950170-24-040394","end":"2022-01-31","filed":"2024-04-02","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-040394","end":"2022-01-31","filed":"2024-04-02","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":192290000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-02","accession":"0000950170-24-040394","form":"10-K"},"netIncome":{"value":-1751000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-02","accession":"0000950170-24-040394","form":"10-K"},"operatingIncome":{"value":-1930000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-02","accession":"0000950170-24-040394","form":"10-K"},"openingAssets":{"value":89097000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-08","accession":"0001564590-22-014016","form":"10-K"},"openingCurrentLiabilities":{"value":46656000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-08","accession":"0001564590-22-014016","form":"10-K"},"openingCapitalEmployed":{"value":42441000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39551000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-04-02","accession":"0000950170-24-040394","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":49546000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-08","accession":"0001564590-22-014016","form":"10-K"},"openingCash":{"value":17298000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-08","accession":"0001564590-22-014016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2022-04-08","accession":"0001564590-22-014016","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":109253000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-07","accession":"0000950170-23-012210","form":"10-K"},"closingCurrentLiabilities":{"value":46930000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-07","accession":"0000950170-23-012210","form":"10-K"},"closingCapitalEmployed":{"value":62323000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":51056000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-04-01","accession":"0000950170-25-048692","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":58197000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-07","accession":"0000950170-23-012210","form":"10-K"},"closingCash":{"value":19667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-07","accession":"0000950170-23-012210","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2023-04-07","accession":"0000950170-23-012210","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":-1751000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-02","accession":"0000950170-24-040394","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":-1751000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-02","accession":"0000950170-24-040394","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":52382000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.27463726662853; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.6844717651101524

fcfMargin component 1 (2024-04-02) · fcfMargin component 2 (2024-04-02) · fcfMargin component 3 (2024-04-02)
cashConversion component 1 (2024-04-02) · cashConversion component 2 (2024-04-02) · cashConversion component 3 (2024-04-02)
roce component 1 (2024-04-02) · roce component 2 (2022-04-08) · roce component 3 (2022-04-08) · roce component 4 (2023-04-07) · roce component 5 (2023-04-07)
2021-01-310.71Unavailable-7.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1207000,"capex":{"accession":"0000950170-23-012210","end":"2021-01-31","filed":"2023-04-07","form":"10-K","start":"2020-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-012210","end":"2021-01-31","filed":"2023-04-07","form":"10-K","start":"2020-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":168947000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-04-07","accession":"0000950170-23-012210","form":"10-K"},"netIncome":{"value":-2441000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-04-07","accession":"0000950170-23-012210","form":"10-K"},"operatingIncome":{"value":-2775000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-04-07","accession":"0000950170-23-012210","form":"10-K"},"openingAssets":{"value":80611000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-07","accession":"0001564590-21-018013","form":"10-K"},"openingCurrentLiabilities":{"value":46872000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-07","accession":"0001564590-21-018013","form":"10-K"},"openingCapitalEmployed":{"value":33739000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28415000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-04-07","accession":"0000950170-23-012210","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":52196000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-07","accession":"0001564590-21-018013","form":"10-K"},"openingCash":{"value":11680000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-04-08","accession":"0001564590-22-014016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-01-31","filed":"2021-04-07","accession":"0001564590-21-018013","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":89097000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-08","accession":"0001564590-22-014016","form":"10-K"},"closingCurrentLiabilities":{"value":46656000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-08","accession":"0001564590-22-014016","form":"10-K"},"closingCapitalEmployed":{"value":42441000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":39551000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-04-02","accession":"0000950170-24-040394","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":49546000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-08","accession":"0001564590-22-014016","form":"10-K"},"closingCash":{"value":17298000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-08","accession":"0001564590-22-014016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2022-04-08","accession":"0001564590-22-014016","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":-2441000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-04-07","accession":"0000950170-23-012210","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":85000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-04-07","accession":"0000950170-23-012210","form":"10-K"},"pretaxIncome":{"value":-2356000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-04-07","accession":"0000950170-23-012210","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":38090000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7144252339491083; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.285376739301654

fcfMargin component 1 (2023-04-07) · fcfMargin component 2 (2023-04-07) · fcfMargin component 3 (2023-04-07)
cashConversion component 1 (2023-04-07) · cashConversion component 2 (2023-04-07) · cashConversion component 3 (2023-04-07)
roce component 1 (2023-04-07) · roce component 2 (2021-04-07) · roce component 3 (2021-04-07) · roce component 4 (2022-04-08) · roce component 5 (2022-04-08)
2020-01-31-7.15Unavailable-58.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10837000,"capex":{"accession":"0001564590-22-014016","end":"2020-01-31","filed":"2022-04-08","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-014016","end":"2020-01-31","filed":"2022-04-08","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":151593000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-08","accession":"0001564590-22-014016","form":"10-K"},"netIncome":{"value":-18801000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2020-04-14","accession":"0001564590-20-016484","form":"10-K"},"operatingIncome":{"value":-19711000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-08","accession":"0001564590-22-014016","form":"10-K"},"openingAssets":{"value":78388000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-14","accession":"0001564590-20-016484","form":"10-K"},"openingCurrentLiabilities":{"value":44722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-14","accession":"0001564590-20-016484","form":"10-K"},"openingCapitalEmployed":{"value":33666000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33047000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-04-08","accession":"0001564590-22-014016","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":45341000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-14","accession":"0001564590-20-016484","form":"10-K"},"openingCash":{"value":15370000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-04-08","accession":"0001564590-22-014016","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":"0001564590-20-016484","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":80611000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-07","accession":"0001564590-21-018013","form":"10-K"},"closingCurrentLiabilities":{"value":46872000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-07","accession":"0001564590-21-018013","form":"10-K"},"closingCapitalEmployed":{"value":33739000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28415000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-04-07","accession":"0000950170-23-012210","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":52196000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-07","accession":"0001564590-21-018013","form":"10-K"},"closingCash":{"value":11680000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-04-08","accession":"0001564590-22-014016","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":"2021-04-07","accession":"0001564590-21-018013","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":-18801000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-08","accession":"0001564590-22-014016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-130000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-08","accession":"0001564590-22-014016","form":"10-K"},"pretaxIncome":{"value":-18931000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-08","accession":"0001564590-22-014016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":33702500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.148746973804859; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -58.48527557302871

fcfMargin component 1 (2022-04-08) · fcfMargin component 2 (2022-04-08) · fcfMargin component 3 (2022-04-08)
cashConversion component 1 (2022-04-08) · cashConversion component 2 (2022-04-08) · cashConversion component 3 (2020-04-14)
roce component 1 (2022-04-08) · roce component 2 (2020-04-14) · roce component 3 (2020-04-14) · roce component 4 (2021-04-07) · roce component 5 (2021-04-07)
2019-01-31-4.52Unavailable-44.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5847000,"capex":{"accession":"0001564590-21-018013","end":"2019-01-31","filed":"2021-04-07","form":"10-K","start":"2018-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-018013","end":"2019-01-31","filed":"2021-04-07","form":"10-K","start":"2018-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":129231000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-07","accession":"0001564590-21-018013","form":"10-K"},"netIncome":{"value":-14572000,"tag":"ProfitLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-14","accession":"0001564590-20-016484","form":"10-K"},"operatingIncome":{"value":-15786000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-07","accession":"0001564590-21-018013","form":"10-K"},"openingAssets":{"value":73431000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-03","accession":"0001564590-19-010638","form":"10-K"},"openingCurrentLiabilities":{"value":35786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-03","accession":"0001564590-19-010638","form":"10-K"},"openingCapitalEmployed":{"value":37645000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-04-07","accession":"0001564590-21-018013","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":36363000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-03","accession":"0001564590-19-010638","form":"10-K"},"openingCash":{"value":4483000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-04-07","accession":"0001564590-21-018013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-01-31","filed":"2019-04-03","accession":"0001564590-19-010638","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":78388000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-14","accession":"0001564590-20-016484","form":"10-K"},"closingCurrentLiabilities":{"value":44722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-14","accession":"0001564590-20-016484","form":"10-K"},"closingCapitalEmployed":{"value":33666000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33047000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-04-08","accession":"0001564590-22-014016","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":45341000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-14","accession":"0001564590-20-016484","form":"10-K"},"closingCash":{"value":15370000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-04-08","accession":"0001564590-22-014016","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":"0001564590-20-016484","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":-14572000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-07","accession":"0001564590-21-018013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-384000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-07","accession":"0001564590-21-018013","form":"10-K"},"pretaxIncome":{"value":-14956000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-04-07","accession":"0001564590-21-018013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":35655500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.524456206328202; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -44.27367446817462

fcfMargin component 1 (2021-04-07) · fcfMargin component 2 (2021-04-07) · fcfMargin component 3 (2021-04-07)
cashConversion component 1 (2021-04-07) · cashConversion component 2 (2021-04-07) · cashConversion component 3 (2020-04-14)
roce component 1 (2021-04-07) · roce component 2 (2019-04-03) · roce component 3 (2019-04-03) · roce component 4 (2020-04-14) · roce component 5 (2020-04-14)
2018-01-31UnavailableUnavailable-35.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":695000,"capex":{"accession":"0001564590-18-007302","end":"2018-01-31","filed":"2018-04-02","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-016484","end":"2018-01-31","filed":"2020-04-14","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":114490000,"tag":"Revenues","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2018-04-02","accession":"0001564590-18-007302","form":"10-K"},"netIncome":{"value":-13121000,"tag":"ProfitLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-14","accession":"0001564590-20-016484","form":"10-K"},"operatingIncome":{"value":-13724000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-14","accession":"0001564590-20-016484","form":"10-K"},"openingAssets":{"value":73338000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-02","accession":"0001564590-18-007302","form":"10-K"},"openingCurrentLiabilities":{"value":32957000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-02","accession":"0001564590-18-007302","form":"10-K"},"openingCapitalEmployed":{"value":40381000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39820000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-04-14","accession":"0001564590-20-016484","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":33518000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-02","accession":"0001564590-18-007302","form":"10-K"},"openingCash":{"value":3990000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-04-14","accession":"0001564590-20-016484","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":"2018-04-02","accession":"0001564590-18-007302","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":73431000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-03","accession":"0001564590-19-010638","form":"10-K"},"closingCurrentLiabilities":{"value":35786000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-03","accession":"0001564590-19-010638","form":"10-K"},"closingCapitalEmployed":{"value":37645000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-04-07","accession":"0001564590-21-018013","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":36363000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-03","accession":"0001564590-19-010638","form":"10-K"},"closingCash":{"value":4483000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-04-07","accession":"0001564590-21-018013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-01-31","filed":"2019-04-03","accession":"0001564590-19-010638","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":-13121000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-14","accession":"0001564590-20-016484","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-14","accession":"0001564590-20-016484","form":"10-K"},"pretaxIncome":{"value":-13121000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-14","accession":"0001564590-20-016484","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":39013000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -35.1780175838823

fcfMargin component 1 (2020-04-14) · fcfMargin component 2 (2018-04-02) · fcfMargin component 3 (2018-04-02)
cashConversion component 1 (2020-04-14) · cashConversion component 2 (2018-04-02) · cashConversion component 3 (2020-04-14)
roce component 1 (2020-04-14) · roce component 2 (2018-04-02) · roce component 3 (2018-04-02) · roce component 4 (2019-04-03) · roce component 5 (2019-04-03)
2017-01-31UnavailableUnavailable-31.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1173000,"capex":{"accession":"0001564590-18-007302","end":"2017-01-31","filed":"2018-04-02","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-010638","end":"2017-01-31","filed":"2019-04-03","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":104524000,"tag":"Revenues","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-04-02","accession":"0001564590-18-007302","form":"10-K"},"netIncome":{"value":-12949000,"tag":"ProfitLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-03","accession":"0001564590-19-010638","form":"10-K"},"operatingIncome":{"value":-13276000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-03","accession":"0001564590-19-010638","form":"10-K"},"openingAssets":{"value":76536000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-11","accession":"0001564590-17-006395","form":"10-K"},"openingCurrentLiabilities":{"value":33464000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-11","accession":"0001564590-17-006395","form":"10-K"},"openingCapitalEmployed":{"value":43072000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":42890000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-03","accession":"0001564590-19-010638","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":33646000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-11","accession":"0001564590-17-006395","form":"10-K"},"openingCash":{"value":27413000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-03","accession":"0001564590-19-010638","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-31","filed":"2017-04-11","accession":"0001564590-17-006395","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":73338000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-02","accession":"0001564590-18-007302","form":"10-K"},"closingCurrentLiabilities":{"value":32957000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-02","accession":"0001564590-18-007302","form":"10-K"},"closingCapitalEmployed":{"value":40381000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":39820000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-04-14","accession":"0001564590-20-016484","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":33518000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-02","accession":"0001564590-18-007302","form":"10-K"},"closingCash":{"value":3990000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-04-14","accession":"0001564590-20-016484","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":"2018-04-02","accession":"0001564590-18-007302","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":-12949000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-03","accession":"0001564590-19-010638","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":-12949000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-04-03","accession":"0001564590-19-010638","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":41726500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.816711202712906

fcfMargin component 1 (2019-04-03) · fcfMargin component 2 (2018-04-02) · fcfMargin component 3 (2018-04-02)
cashConversion component 1 (2019-04-03) · cashConversion component 2 (2018-04-02) · cashConversion component 3 (2019-04-03)
roce component 1 (2019-04-03) · roce component 2 (2017-04-11) · roce component 3 (2017-04-11) · roce component 4 (2018-04-02) · roce component 5 (2018-04-02)
2016-01-31-3.78Unavailable-58.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3354000,"capex":{"accession":"0001564590-18-007302","end":"2016-01-31","filed":"2018-04-02","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-007302","end":"2016-01-31","filed":"2018-04-02","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":88775000,"tag":"Revenues","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-02","accession":"0001564590-18-007302","form":"10-K"},"netIncome":{"value":-14052000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-02","accession":"0001564590-18-007302","form":"10-K"},"operatingIncome":{"value":-12687000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-02","accession":"0001564590-18-007302","form":"10-K"},"openingAssets":{"value":31277000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-13","accession":"0001564590-16-016120","form":"10-K"},"openingCurrentLiabilities":{"value":30664000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-13","accession":"0001564590-16-016120","form":"10-K"},"openingCapitalEmployed":{"value":613000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-45145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001564590-18-007302","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":42785000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-13","accession":"0001564590-16-016120","form":"10-K"},"openingCash":{"value":9133000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001564590-18-007302","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-04-13","accession":"0001564590-16-016120","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":76536000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-11","accession":"0001564590-17-006395","form":"10-K"},"closingCurrentLiabilities":{"value":33464000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-11","accession":"0001564590-17-006395","form":"10-K"},"closingCapitalEmployed":{"value":43072000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":42890000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-03","accession":"0001564590-19-010638","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":33646000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-11","accession":"0001564590-17-006395","form":"10-K"},"closingCash":{"value":27413000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-04-03","accession":"0001564590-19-010638","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-31","filed":"2017-04-11","accession":"0001564590-17-006395","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":-14052000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-02","accession":"0001564590-18-007302","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":-14052000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2017-04-11","accession":"0001564590-17-006395","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":21842500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.7780906786820614; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -58.08401052993018

fcfMargin component 1 (2018-04-02) · fcfMargin component 2 (2018-04-02) · fcfMargin component 3 (2018-04-02)
cashConversion component 1 (2018-04-02) · cashConversion component 2 (2018-04-02) · cashConversion component 3 (2018-04-02)
roce component 1 (2018-04-02) · roce component 2 (2016-04-13) · roce component 3 (2016-04-13) · roce component 4 (2017-04-11) · roce component 5 (2017-04-11)
2015-01-31-7.28UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5253000,"capex":{"accession":"0001564590-17-006395","end":"2015-01-31","filed":"2017-04-11","form":"10-K","start":"2014-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-006395","end":"2015-01-31","filed":"2017-04-11","form":"10-K","start":"2014-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":72201000,"tag":"Revenues","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-11","accession":"0001564590-17-006395","form":"10-K"},"netIncome":{"value":-6410000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-11","accession":"0001564590-17-006395","form":"10-K"},"operatingIncome":{"value":-5739000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-11","accession":"0001564590-17-006395","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 2014-01-31"},"openingParentEquity":{"value":-39859000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-04-11","accession":"0001564590-17-006395","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":6364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-04-11","accession":"0001564590-17-006395","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":31277000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-13","accession":"0001564590-16-016120","form":"10-K"},"closingCurrentLiabilities":{"value":30664000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-13","accession":"0001564590-16-016120","form":"10-K"},"closingCapitalEmployed":{"value":613000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-45145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001564590-18-007302","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":42785000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-13","accession":"0001564590-16-016120","form":"10-K"},"closingCash":{"value":9133000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-02","accession":"0001564590-18-007302","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-31","filed":"2016-04-13","accession":"0001564590-16-016120","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":-6410000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-11","accession":"0001564590-17-006395","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-502000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-11","accession":"0001564590-17-006395","form":"10-K"},"pretaxIncome":{"value":-6912000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-11","accession":"0001564590-17-006395","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.275522499688369; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-01-31

fcfMargin component 1 (2017-04-11) · fcfMargin component 2 (2017-04-11) · fcfMargin component 3 (2017-04-11)
cashConversion component 1 (2017-04-11) · cashConversion component 2 (2017-04-11) · cashConversion component 3 (2017-04-11)
roce component 1 (2017-04-11) · roce component 2 (2016-04-13) · roce component 3 (2016-04-13)
2014-01-312.72UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1459000,"capex":{"accession":"0001564590-16-016120","end":"2014-01-31","filed":"2016-04-13","form":"10-K","start":"2013-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-016120","end":"2014-01-31","filed":"2016-04-13","form":"10-K","start":"2013-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":53665000,"tag":"Revenues","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-04-13","accession":"0001564590-16-016120","form":"10-K"},"netIncome":{"value":-2000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-04-13","accession":"0001564590-16-016120","form":"10-K"},"operatingIncome":{"value":-1455000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-04-13","accession":"0001564590-16-016120","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 2013-01-31"},"openingParentEquity":{"value":-37962000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-04-13","accession":"0001564590-16-016120","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":6304000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-04-13","accession":"0001564590-16-016120","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":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 2014-01-31"},"closingParentEquity":{"value":-39859000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-04-11","accession":"0001564590-17-006395","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":6364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-04-11","accession":"0001564590-17-006395","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2000000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-04-13","accession":"0001564590-16-016120","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":-2000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-04-13","accession":"0001564590-16-016120","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.7187179726078448; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-01-31

fcfMargin component 1 (2016-04-13) · fcfMargin component 2 (2016-04-13) · fcfMargin component 3 (2016-04-13)
cashConversion component 1 (2016-04-13) · cashConversion component 2 (2016-04-13) · cashConversion component 3 (2016-04-13)
roce component 1 (2016-04-13)

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
2026-01-31273,602,000.001.562.36
Inputs & filings

revenue: 273602000; operatingIncome: 4256000; netIncome: 6459000

revenue (2026-04-03)
operatingIncome (2026-04-03)
netIncome (2026-04-03)
2025-01-31256,852,000.00-2.70-2.69
Inputs & filings

revenue: 256852000; operatingIncome: -6940000; netIncome: -6901000

revenue (2026-04-03)
operatingIncome (2026-04-03)
netIncome (2026-04-03)
2024-01-31236,737,000.00-1.69-0.35
Inputs & filings

revenue: 236737000; operatingIncome: -4001000; netIncome: -835000

revenue (2026-04-03)
operatingIncome (2026-04-03)
netIncome (2026-04-03)
2023-01-31216,165,000.00-2.66-1.69
Inputs & filings

revenue: 216165000; operatingIncome: -5757000; netIncome: -3655000

revenue (2025-04-01)
operatingIncome (2025-04-01)
netIncome (2025-04-01)
2022-01-31192,290,000.00-1.00-0.91
Inputs & filings

revenue: 192290000; operatingIncome: -1930000; netIncome: -1751000

revenue (2024-04-02)
operatingIncome (2024-04-02)
netIncome (2024-04-02)
2021-01-31168,947,000.00-1.64-1.44
Inputs & filings

revenue: 168947000; operatingIncome: -2775000; netIncome: -2441000

revenue (2023-04-07)
operatingIncome (2023-04-07)
netIncome (2023-04-07)
2020-01-31151,593,000.00-13.00-12.40
Inputs & filings

revenue: 151593000; operatingIncome: -19711000; netIncome: -18801000

revenue (2022-04-08)
operatingIncome (2022-04-08)
netIncome (2020-04-14)
2019-01-31129,231,000.00-12.22-11.28
Inputs & filings

revenue: 129231000; operatingIncome: -15786000; netIncome: -14572000

revenue (2021-04-07)
operatingIncome (2021-04-07)
netIncome (2020-04-14)
2018-01-31114,490,000.00-11.99-11.46
Inputs & filings

revenue: 114490000; operatingIncome: -13724000; netIncome: -13121000

revenue (2018-04-02)
operatingIncome (2020-04-14)
netIncome (2020-04-14)
2017-01-31104,524,000.00-12.70-12.39
Inputs & filings

revenue: 104524000; operatingIncome: -13276000; netIncome: -12949000

revenue (2018-04-02)
operatingIncome (2019-04-03)
netIncome (2019-04-03)
2016-01-3188,775,000.00-14.29-15.83
Inputs & filings

revenue: 88775000; operatingIncome: -12687000; netIncome: -14052000

revenue (2018-04-02)
operatingIncome (2018-04-02)
netIncome (2018-04-02)
2015-01-3172,201,000.00-7.95-8.88
Inputs & filings

revenue: 72201000; operatingIncome: -5739000; netIncome: -6410000

revenue (2017-04-11)
operatingIncome (2017-04-11)
netIncome (2017-04-11)
2014-01-3153,665,000.00-2.71-3.73
Inputs & filings

revenue: 53665000; operatingIncome: -1455000; netIncome: -2000000

revenue (2016-04-13)
operatingIncome (2016-04-13)
netIncome (2016-04-13)

OOMA INC (OOMA) P/E ratio history

The interactive P/E chart contains all 587 stored weekly price points (2015-07-17–2026-10-08); 36 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

1 eligible fiscal-year-end observations span 2026-01-31–2026-01-31. Latest eligible diluted P/E: 51.09×; basic P/E: 51.09×, 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 (13 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
2026-01-312026-01-3011.75Adjusted close51.0951.09Basic EPS (2026-04-03) Diluted EPS (2026-04-03)
2025-01-312025-01-3114.37Adjusted closeUnavailableUnavailableBasic EPS (2026-04-03) Diluted EPS (2026-04-03)
2024-01-312024-01-2611.08Adjusted closeUnavailableUnavailableBasic EPS (2026-04-03) Diluted EPS (2026-04-03)
2023-01-312023-01-2714.52Adjusted closeUnavailableUnavailableBasic EPS (2025-04-01) Diluted EPS (2025-04-01)
2022-01-312022-01-2817.40Adjusted closeUnavailableUnavailableBasic EPS (2024-04-02) Diluted EPS (2024-04-02)
2021-01-312021-01-2913.47Adjusted closeUnavailableUnavailableBasic EPS (2023-04-07) Diluted EPS (2023-04-07)
2020-01-312020-01-3113.13Adjusted closeUnavailableUnavailable Source unavailable
2019-01-312019-01-2515.22Adjusted closeUnavailableUnavailable Source unavailable
2018-01-312018-01-2611.00Adjusted closeUnavailableUnavailable Source unavailable
2017-01-312017-01-279.75Adjusted closeUnavailableUnavailable Source unavailable
2016-01-312016-01-296.79Adjusted closeUnavailableUnavailable Source unavailable
2015-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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