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Annual data and sources

Perma-Pipe International Holdings, Inc. (PPIH) · Nasdaq · USD · Sector unavailable · CIK 0000914122

Annual coverage: 2011-01-31–2026-01-31 (16 periods). Financial snapshot built 2026-10-09.

PPIH 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 Perma-Pipe International Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
2.122.09-0.16UnavailableUnavailableBasic EPS (2026-04-16)
Diluted EPS (2026-04-16)
Operating cash flow (2026-04-16) · Capex (2026-04-16)
2025
2025-01-31
1.131.121.38UnavailableUnavailableBasic EPS (2026-04-16)
Diluted EPS (2026-04-16)
Operating cash flow (2026-04-16) · Capex (2026-04-16)
2024
2024-01-31
1.311.300.45UnavailableUnavailableBasic EPS (2025-05-01)
Diluted EPS (2025-05-01)
Operating cash flow (2025-05-01) · Capex (2025-05-01)
2023
2023-01-31
0.750.73-1.01UnavailableUnavailableBasic EPS (2024-04-26)
Diluted EPS (2024-04-26)
Operating cash flow (2024-04-26) · Capex (2024-04-26)
2022
2022-01-31
0.750.72-0.58UnavailableUnavailableBasic EPS (2023-04-27)
Diluted EPS (2023-04-27)
Operating cash flow (2023-04-27) · Capex (2023-04-27)
2021
2021-01-31
-0.94-0.94-0.22UnavailableUnavailableBasic EPS (2022-04-19)
Diluted EPS (2022-04-19)
Operating cash flow (2022-04-19) · Capex (2022-04-19)
2020
2020-01-31
0.450.420.26UnavailableUnavailableBasic EPS (2021-04-15)
Diluted EPS (2021-04-15)
Operating cash flow (2021-04-15) · Capex (2021-04-15)
2019
2019-01-31
-0.07-0.070.46UnavailableUnavailableBasic EPS (2020-04-21)
Diluted EPS (2020-04-21)
Operating cash flow (2020-04-21) · Capex (2020-04-21)
2018
2018-01-31
UnavailableUnavailable-0.57UnavailableUnavailableOperating cash flow (2019-04-16) · Capex (2019-04-16)
2017
2017-01-31
UnavailableUnavailable-1.03UnavailableUnavailableOperating cash flow (2018-04-19) · Capex (2018-04-19)
2016
2016-01-31
UnavailableUnavailable-1.27UnavailableUnavailableOperating cash flow (2017-04-14) · Capex (2017-04-14)
2015
2015-01-31
-0.04-0.04-0.32UnavailableUnavailableBasic EPS (2015-04-16)
Diluted EPS (2015-04-16)
Operating cash flow (2016-04-28) · Capex (2016-04-28)
2014
2014-01-31
2.992.960.51UnavailableUnavailableBasic EPS (2015-04-16)
Diluted EPS (2015-04-16)
Operating cash flow (2015-04-16) · Capex (2015-04-16)
2013
2013-01-31
-2.67-2.67-0.00UnavailableUnavailableBasic EPS (2014-04-15)
Diluted EPS (2014-04-15)
Operating cash flow (2014-04-15) · Capex (2014-04-15)
2012
2012-01-31
-0.73Unavailable-1,494.04UnavailableUnavailableBasic EPS (2012-05-09)
Operating cash flow (2013-05-02) · Capex (2013-05-02)
2011
2011-01-31
0.64UnavailableUnavailableUnavailableUnavailableBasic EPS (2012-05-09)

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
2026-01-3125.89Unavailable
Inputs & filings

revenue: 210925000; averageDilutedShares: 8148000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8122000

revenue (2026-04-16)
averageDilutedShares (2026-04-16)
periodEndShares (2026-04-16)
2025-01-3119.76Unavailable
Inputs & filings

revenue: 158384000; averageDilutedShares: 8015000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 7983000

revenue (2026-04-16)
averageDilutedShares (2026-04-16)
periodEndShares (2026-04-16)
2024-01-3118.66Unavailable
Inputs & filings

revenue: 150668000; averageDilutedShares: 8073000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 8017000

revenue (2025-05-01)
averageDilutedShares (2025-05-01)
periodEndShares (2025-05-01)
2023-01-3117.573.20
Inputs & filings

revenue: 142569000; averageDilutedShares: 8116000; totalDebt: 25617000; periodEndShares: 8004000

revenue (2024-04-26)
averageDilutedShares (2024-04-26)
totalDebt component 1 (2024-04-26) · totalDebt component 2 (2024-04-26) · totalDebt component 3 (2024-04-26)
periodEndShares (2023-04-27)
2022-01-3116.50Unavailable
Inputs & filings

revenue: 138552000; averageDilutedShares: 8395000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 8152000

revenue (2023-04-27)
averageDilutedShares (2023-04-27)
periodEndShares (2023-04-27)
2021-01-3110.422.43
Inputs & filings

revenue: 84694000; averageDilutedShares: 8126000; totalDebt: 19811000; periodEndShares: 8165000

revenue (2022-04-19)
averageDilutedShares (2022-04-19)
totalDebt component 1 (2022-04-19) · totalDebt component 2 (2022-04-19) · totalDebt component 3 (2022-04-19)
periodEndShares (2022-04-19)
2020-01-3115.162.10
Inputs & filings

revenue: 127663000; averageDilutedShares: 8420000; totalDebt: 16930000; periodEndShares: 8048000

revenue (2021-04-15)
averageDilutedShares (2021-04-15)
totalDebt component 1 (2020-04-21)
periodEndShares (2021-04-15)
2019-01-3116.512.10
Inputs & filings

revenue: 128965000; averageDilutedShares: 7812000; totalDebt: 16471000; periodEndShares: 7854000

revenue (2020-04-21)
averageDilutedShares (2020-04-21)
totalDebt component 1 (2020-04-21)
periodEndShares (2020-04-21)
2018-01-3113.702.07
Inputs & filings

revenue: 105248000; averageDilutedShares: 7680000; totalDebt: 15965000; periodEndShares: 7717000

revenue (2019-04-16)
averageDilutedShares (2019-04-16)
totalDebt component 1 (2019-04-16)
periodEndShares (2019-04-16)
2017-01-3113.201.57
Inputs & filings

revenue: 98845000; averageDilutedShares: 7488000; totalDebt: 11940000; periodEndShares: 7595000

revenue (2018-04-19)
averageDilutedShares (2018-04-19)
totalDebt component 1 (2018-04-19)
periodEndShares (2018-04-19)
2016-01-3116.652.12
Inputs & filings

revenue: 122696000; averageDilutedShares: 7371000; totalDebt: 15499000; periodEndShares: 7306000

revenue (2017-04-14)
averageDilutedShares (2017-04-14)
totalDebt component 1 (2017-04-14)
periodEndShares (2017-04-14)
2015-01-3117.33Unavailable
Inputs & filings

revenue: 126923000; averageDilutedShares: 7324000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 7291000

revenue (2016-04-28)
averageDilutedShares (2016-04-28)
periodEndShares (2016-04-28)
2014-01-3131.97Unavailable
Inputs & filings

revenue: 226835000; averageDilutedShares: 7096000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7169000

revenue (2015-04-16)
averageDilutedShares (2015-04-16)
periodEndShares (2015-04-16)
2013-01-3124.39Unavailable
Inputs & filings

revenue: 168807000; averageDilutedShares: 6922000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6924000

revenue (2014-04-15)
averageDilutedShares (2014-04-15)
periodEndShares (2014-04-15)
2012-01-3133,948.24Unavailable
Inputs & filings

revenue: 233496000; averageDilutedShares: 6878; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6913000

revenue (2013-05-02)
averageDilutedShares (2012-05-01)
periodEndShares (2013-05-02)
2011-01-3131,912.12Unavailable
Inputs & filings

revenue: 218598000; averageDilutedShares: 6850; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6851000

revenue (2012-05-09)
averageDilutedShares (2012-05-09)
periodEndShares (2012-05-09)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-31-0.60-6.1623.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1271000,"capex":{"accession":"0001437749-26-012499","end":"2026-01-31","filed":"2026-04-16","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-012499","end":"2026-01-31","filed":"2026-04-16","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":210925000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","form":"10-K"},"netIncome":{"value":20649000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","form":"10-K"},"operatingIncome":{"value":29449000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","form":"10-K"},"openingAssets":{"value":165241000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","form":"10-K"},"openingCurrentLiabilities":{"value":54063000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","form":"10-K"},"openingCapitalEmployed":{"value":111178000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":72138000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","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":15716000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":217486000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","form":"10-K"},"closingCurrentLiabilities":{"value":79789000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","form":"10-K"},"closingCapitalEmployed":{"value":137697000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":90638000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","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":18720000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17035000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6844000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","form":"10-K"},"pretaxIncome":{"value":27493000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","form":"10-K"},"effectiveTaxRate":{"value":0.24893609282362783,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":22118081.002436984,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":124437500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.602583856821145; cashConversion: -6.15526175601724; roce: 23.665695630336515

fcfMargin component 1 (2026-04-16) · fcfMargin component 2 (2026-04-16) · fcfMargin component 3 (2026-04-16)
cashConversion component 1 (2026-04-16) · cashConversion component 2 (2026-04-16) · cashConversion component 3 (2026-04-16)
roce component 1 (2026-04-16) · roce component 2 (2026-04-16) · roce component 3 (2026-04-16) · roce component 4 (2026-04-16) · roce component 5 (2026-04-16)
2025-01-316.9884.4319.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11053000,"capex":{"accession":"0001437749-26-012499","end":"2025-01-31","filed":"2026-04-16","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-012499","end":"2025-01-31","filed":"2026-04-16","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":158384000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","form":"10-K"},"netIncome":{"value":13091000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","form":"10-K"},"operatingIncome":{"value":20301000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","form":"10-K"},"openingAssets":{"value":155711000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-05-01","accession":"0001437749-25-014095","form":"10-K"},"openingCurrentLiabilities":{"value":57742000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-05-01","accession":"0001437749-25-014095","form":"10-K"},"openingCapitalEmployed":{"value":97969000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":65712000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","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":5845000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-05-01","accession":"0001437749-25-014095","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":165241000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","form":"10-K"},"closingCurrentLiabilities":{"value":54063000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","form":"10-K"},"closingCapitalEmployed":{"value":111178000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":72138000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","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":15716000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8983000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5377000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","form":"10-K"},"pretaxIncome":{"value":18468000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-16","accession":"0001437749-26-012499","form":"10-K"},"effectiveTaxRate":{"value":0.2911522633744856,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14390317.901234567,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":104573500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.97860895039903; cashConversion: 84.43205255519058; roce: 19.413140040258767

fcfMargin component 1 (2026-04-16) · fcfMargin component 2 (2026-04-16) · fcfMargin component 3 (2026-04-16)
cashConversion component 1 (2026-04-16) · cashConversion component 2 (2026-04-16) · cashConversion component 3 (2026-04-16)
roce component 1 (2026-04-16) · roce component 2 (2025-05-01) · roce component 3 (2025-05-01) · roce component 4 (2026-04-16) · roce component 5 (2026-04-16)
2024-01-312.4127.4415.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3625000,"capex":{"accession":"0001437749-25-014095","end":"2024-01-31","filed":"2025-05-01","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-014095","end":"2024-01-31","filed":"2025-05-01","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":150668000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-05-01","accession":"0001437749-25-014095","form":"10-K"},"netIncome":{"value":13211000,"tag":"ProfitLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-05-01","accession":"0001437749-25-014095","form":"10-K"},"operatingIncome":{"value":13359000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-05-01","accession":"0001437749-25-014095","form":"10-K"},"openingAssets":{"value":122966000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-26","accession":"0001437749-24-013321","form":"10-K"},"openingCurrentLiabilities":{"value":43790000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-26","accession":"0001437749-24-013321","form":"10-K"},"openingCapitalEmployed":{"value":79176000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":57784000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2025-05-01","accession":"0001437749-25-014095","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":5773000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-26","accession":"0001437749-24-013321","form":"10-K"},"openingBorrowings":{"value":25617000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-26","accession":"0001437749-24-013321","form":"10-K","reportedValue":10614000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-26","accession":"0001437749-24-013321","form":"10-K","reportedValue":4389000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-26","accession":"0001437749-24-013321","form":"10-K","reportedValue":10614000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10471000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-05-01","accession":"0001437749-25-014095","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3320000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-05-01","accession":"0001437749-25-014095","form":"10-K"},"pretaxIncome":{"value":9891000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-05-01","accession":"0001437749-25-014095","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":88572500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.4059521597154006; cashConversion: 27.439255166149422; roce: 15.082559485167518

fcfMargin component 1 (2025-05-01) · fcfMargin component 2 (2025-05-01) · fcfMargin component 3 (2025-05-01)
cashConversion component 1 (2025-05-01) · cashConversion component 2 (2025-05-01) · cashConversion component 3 (2025-05-01)
roce component 1 (2025-05-01) · roce component 2 (2024-04-26) · roce component 3 (2024-04-26) · roce component 4 (2025-05-01) · roce component 5 (2025-05-01)
2023-01-31-5.76-138.2013.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8216000,"capex":{"accession":"0001437749-24-013321","end":"2023-01-31","filed":"2024-04-26","form":"10-K","start":"2022-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-013321","end":"2023-01-31","filed":"2024-04-26","form":"10-K","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":142569000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-26","accession":"0001437749-24-013321","form":"10-K"},"netIncome":{"value":5945000,"tag":"ProfitLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-26","accession":"0001437749-24-013321","form":"10-K"},"operatingIncome":{"value":11144000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-26","accession":"0001437749-24-013321","form":"10-K"},"openingAssets":{"value":123401000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-27","accession":"0001437749-23-011368","form":"10-K"},"openingCurrentLiabilities":{"value":38397000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-27","accession":"0001437749-23-011368","form":"10-K"},"openingCapitalEmployed":{"value":85004000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54457000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2024-04-26","accession":"0001437749-24-013321","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":8214000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-27","accession":"0001437749-23-011368","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5945000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-26","accession":"0001437749-24-013321","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3613000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-26","accession":"0001437749-24-013321","form":"10-K"},"pretaxIncome":{"value":9558000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-26","accession":"0001437749-24-013321","form":"10-K"},"effectiveTaxRate":{"value":0.3780079514542791,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6931479.388993514,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":82090000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.762823615231922; cashConversion: -138.20016820857865; roce: 13.575344134486539

fcfMargin component 1 (2024-04-26) · fcfMargin component 2 (2024-04-26) · fcfMargin component 3 (2024-04-26)
cashConversion component 1 (2024-04-26) · cashConversion component 2 (2024-04-26) · cashConversion component 3 (2024-04-26)
roce component 1 (2024-04-26) · roce component 2 (2023-04-27) · roce component 3 (2023-04-27) · roce component 4 (2024-04-26) · roce component 5 (2024-04-26)
2022-01-31-3.49Unavailable10.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4836000,"capex":{"accession":"0001437749-23-011368","end":"2022-01-31","filed":"2023-04-27","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-011368","end":"2022-01-31","filed":"2023-04-27","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":138552000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-27","accession":"0001437749-23-011368","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":8111000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-27","accession":"0001437749-23-011368","form":"10-K"},"openingAssets":{"value":102691000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-19","accession":"0001437749-22-009216","form":"10-K"},"openingCurrentLiabilities":{"value":28252000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-19","accession":"0001437749-22-009216","form":"10-K"},"openingCapitalEmployed":{"value":74439000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":49313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-04-27","accession":"0001437749-23-011368","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":7174000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-19","accession":"0001437749-22-009216","form":"10-K"},"openingBorrowings":{"value":19811000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-19","accession":"0001437749-22-009216","form":"10-K","reportedValue":6776000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-19","accession":"0001437749-22-009216","form":"10-K","reportedValue":6268000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-19","accession":"0001437749-22-009216","form":"10-K","reportedValue":6767000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -3.4903862809631043; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.174168825222807

fcfMargin component 1 (2023-04-27) · fcfMargin component 2 (2023-04-27) · fcfMargin component 3 (2023-04-27)
cashConversion component 1 (2023-04-27) · cashConversion component 2 (2023-04-27)
roce component 1 (2023-04-27) · roce component 2 (2022-04-19) · roce component 3 (2022-04-19) · roce component 4 (2023-04-27) · roce component 5 (2023-04-27)
2021-01-31-2.12Unavailable-14.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1798000,"capex":{"accession":"0001437749-22-009216","end":"2021-01-31","filed":"2022-04-19","form":"10-K","start":"2020-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-009216","end":"2021-01-31","filed":"2022-04-19","form":"10-K","start":"2020-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":84694000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-19","accession":"0001437749-22-009216","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-11377000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-19","accession":"0001437749-22-009216","form":"10-K"},"openingAssets":{"value":112225000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-15","accession":"0001437749-21-009033","form":"10-K"},"openingCurrentLiabilities":{"value":32839000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-15","accession":"0001437749-21-009033","form":"10-K"},"openingCapitalEmployed":{"value":79386000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":55629000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-04-19","accession":"0001437749-22-009216","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":13371000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-15","accession":"0001437749-21-009033","form":"10-K"},"openingBorrowings":{"value":16930000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-01-31","filed":"2020-04-21","accession":"0001437749-20-008088","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":102691000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-19","accession":"0001437749-22-009216","form":"10-K"},"closingCurrentLiabilities":{"value":28252000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-19","accession":"0001437749-22-009216","form":"10-K"},"closingCapitalEmployed":{"value":74439000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":49313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-04-27","accession":"0001437749-23-011368","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":7174000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-19","accession":"0001437749-22-009216","form":"10-K"},"closingBorrowings":{"value":19811000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-19","accession":"0001437749-22-009216","form":"10-K","reportedValue":6776000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-19","accession":"0001437749-22-009216","form":"10-K","reportedValue":6268000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-19","accession":"0001437749-22-009216","form":"10-K","reportedValue":6767000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7642000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-19","accession":"0001437749-22-009216","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-133000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-19","accession":"0001437749-22-009216","form":"10-K"},"pretaxIncome":{"value":-7775000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-19","accession":"0001437749-22-009216","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":76912500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.1229366897300874; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -14.792133918413782

fcfMargin component 1 (2022-04-19) · fcfMargin component 2 (2022-04-19) · fcfMargin component 3 (2022-04-19)
cashConversion component 1 (2022-04-19) · cashConversion component 2 (2022-04-19)
roce component 1 (2022-04-19) · roce component 2 (2021-04-15) · roce component 3 (2021-04-15) · roce component 4 (2022-04-19) · roce component 5 (2022-04-19)
2020-01-311.71Unavailable6.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2188000,"capex":{"accession":"0001437749-21-009033","end":"2020-01-31","filed":"2021-04-15","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-009033","end":"2020-01-31","filed":"2021-04-15","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":127663000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-15","accession":"0001437749-21-009033","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":4881000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-15","accession":"0001437749-21-009033","form":"10-K"},"openingAssets":{"value":102205000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-21","accession":"0001437749-20-008088","form":"10-K"},"openingCurrentLiabilities":{"value":37088000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-21","accession":"0001437749-20-008088","form":"10-K"},"openingCapitalEmployed":{"value":65117000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":51701000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-04-15","accession":"0001437749-21-009033","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":10156000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-21","accession":"0001437749-20-008088","form":"10-K"},"openingBorrowings":{"value":16471000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-21","accession":"0001437749-20-008088","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-31"},"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":112225000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-15","accession":"0001437749-21-009033","form":"10-K"},"closingCurrentLiabilities":{"value":32839000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-15","accession":"0001437749-21-009033","form":"10-K"},"closingCapitalEmployed":{"value":79386000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":55629000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-04-19","accession":"0001437749-22-009216","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":13371000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-15","accession":"0001437749-21-009033","form":"10-K"},"closingBorrowings":{"value":16930000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-01-31","filed":"2020-04-21","accession":"0001437749-20-008088","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3576000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-15","accession":"0001437749-21-009033","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1459000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-15","accession":"0001437749-21-009033","form":"10-K"},"pretaxIncome":{"value":5035000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-15","accession":"0001437749-21-009033","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":72251500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.7138873440229356; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.755569088531034

fcfMargin component 1 (2021-04-15) · fcfMargin component 2 (2021-04-15) · fcfMargin component 3 (2021-04-15)
cashConversion component 1 (2021-04-15) · cashConversion component 2 (2021-04-15)
roce component 1 (2021-04-15) · roce component 2 (2020-04-21) · roce component 3 (2020-04-21) · roce component 4 (2021-04-15) · roce component 5 (2021-04-15)
2019-01-312.80Unavailable4.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3617000,"capex":{"accession":"0001437749-20-008088","end":"2019-01-31","filed":"2020-04-21","form":"10-K","start":"2018-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-008088","end":"2019-01-31","filed":"2020-04-21","form":"10-K","start":"2018-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":128965000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-21","accession":"0001437749-20-008088","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2722000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-21","accession":"0001437749-20-008088","form":"10-K"},"openingAssets":{"value":104584000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-16","accession":"0001437749-19-007256","form":"10-K"},"openingCurrentLiabilities":{"value":39180000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-16","accession":"0001437749-19-007256","form":"10-K"},"openingCapitalEmployed":{"value":65404000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":51174000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-04-21","accession":"0001437749-20-008088","form":"10-K"},"openingTotalEquity":{"value":51812000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-01-31","filed":"2018-04-19","accession":"0000914122-18-000007","form":"10-K"},"openingCash":{"value":7084000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-16","accession":"0001437749-19-007256","form":"10-K"},"openingBorrowings":{"value":15965000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-04-16","accession":"0001437749-19-007256","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":102205000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-21","accession":"0001437749-20-008088","form":"10-K"},"closingCurrentLiabilities":{"value":37088000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-21","accession":"0001437749-20-008088","form":"10-K"},"closingCapitalEmployed":{"value":65117000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":51701000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-04-15","accession":"0001437749-21-009033","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":10156000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-21","accession":"0001437749-20-008088","form":"10-K"},"closingBorrowings":{"value":16471000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-21","accession":"0001437749-20-008088","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-550000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-21","accession":"0001437749-20-008088","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2150000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-21","accession":"0001437749-20-008088","form":"10-K"},"pretaxIncome":{"value":1600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-21","accession":"0001437749-20-008088","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":65260500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.8046369169929823; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 4.170976317987144

fcfMargin component 1 (2020-04-21) · fcfMargin component 2 (2020-04-21) · fcfMargin component 3 (2020-04-21)
cashConversion component 1 (2020-04-21) · cashConversion component 2 (2020-04-21)
roce component 1 (2020-04-21) · roce component 2 (2019-04-16) · roce component 3 (2019-04-16) · roce component 4 (2020-04-21) · roce component 5 (2020-04-21)
2018-01-31-4.16Unavailable-13.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4374000,"capex":{"accession":"0001437749-19-007256","end":"2018-01-31","filed":"2019-04-16","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-007256","end":"2018-01-31","filed":"2019-04-16","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":105248000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2019-04-16","accession":"0001437749-19-007256","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-9512000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2019-04-16","accession":"0001437749-19-007256","form":"10-K"},"openingAssets":{"value":101611000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-19","accession":"0000914122-18-000007","form":"10-K"},"openingCurrentLiabilities":{"value":28000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-19","accession":"0000914122-18-000007","form":"10-K"},"openingCapitalEmployed":{"value":73611000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":59413000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-04-16","accession":"0001437749-19-007256","form":"10-K"},"openingTotalEquity":{"value":59413000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-19","accession":"0000914122-18-000007","form":"10-K"},"openingCash":{"value":7603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-19","accession":"0000914122-18-000007","form":"10-K"},"openingBorrowings":{"value":11940000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-19","accession":"0000914122-18-000007","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":63750000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9976000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2019-04-16","accession":"0001437749-19-007256","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-233000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2019-04-16","accession":"0001437749-19-007256","form":"10-K"},"pretaxIncome":{"value":-10209000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2019-04-16","accession":"0001437749-19-007256","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":69507500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.155898449376711; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -13.684854152429594

fcfMargin component 1 (2019-04-16) · fcfMargin component 2 (2019-04-16) · fcfMargin component 3 (2019-04-16)
cashConversion component 1 (2019-04-16) · cashConversion component 2 (2019-04-16)
roce component 1 (2019-04-16) · roce component 2 (2018-04-19) · roce component 3 (2018-04-19) · roce component 4 (2019-04-16) · roce component 5 (2019-04-16)
2017-01-31-7.80Unavailable-15.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7714000,"capex":{"accession":"0000914122-18-000007","end":"2017-01-31","filed":"2018-04-19","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000914122-18-000007","end":"2017-01-31","filed":"2018-04-19","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":98845000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-04-19","accession":"0000914122-18-000007","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-11584000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-04-19","accession":"0000914122-18-000007","form":"10-K"},"openingAssets":{"value":138098000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-14","accession":"0000914122-17-000012","form":"10-K"},"openingCurrentLiabilities":{"value":64085000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-14","accession":"0000914122-17-000012","form":"10-K"},"openingCapitalEmployed":{"value":74013000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69028000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-04-19","accession":"0000914122-18-000007","form":"10-K"},"openingTotalEquity":{"value":69028000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-14","accession":"0000914122-17-000012","form":"10-K"},"openingCash":{"value":16631000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-14","accession":"0000914122-17-000012","form":"10-K"},"openingBorrowings":{"value":15499000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-14","accession":"0000914122-17-000012","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":67896000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12474000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-04-19","accession":"0000914122-18-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-611000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-04-19","accession":"0000914122-18-000007","form":"10-K"},"pretaxIncome":{"value":-13773000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-04-19","accession":"0000914122-18-000007","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":65823000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":73812000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.804137791491729; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -15.693925107028667

fcfMargin component 1 (2018-04-19) · fcfMargin component 2 (2018-04-19) · fcfMargin component 3 (2018-04-19)
cashConversion component 1 (2018-04-19) · cashConversion component 2 (2018-04-19)
roce component 1 (2018-04-19) · roce component 2 (2017-04-14) · roce component 3 (2017-04-14) · roce component 4 (2018-04-19) · roce component 5 (2018-04-19)
2016-01-31-7.62Unavailable3.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9354000,"capex":{"accession":"0000914122-17-000012","end":"2016-01-31","filed":"2017-04-14","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000914122-17-000012","end":"2016-01-31","filed":"2017-04-14","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":122696000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2017-04-14","accession":"0000914122-17-000012","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2878000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2017-04-14","accession":"0000914122-17-000012","form":"10-K"},"openingAssets":{"value":148074000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-28","accession":"0000914122-16-000052","form":"10-K"},"openingCurrentLiabilities":{"value":65426000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-28","accession":"0000914122-16-000052","form":"10-K"},"openingCapitalEmployed":{"value":82648000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":72800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2017-04-14","accession":"0000914122-17-000012","form":"10-K"},"openingTotalEquity":{"value":72800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-28","accession":"0000914122-16-000052","form":"10-K"},"openingCash":{"value":9900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2017-04-14","accession":"0000914122-17-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":138098000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-14","accession":"0000914122-17-000012","form":"10-K"},"closingCurrentLiabilities":{"value":64085000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-14","accession":"0000914122-17-000012","form":"10-K"},"closingCapitalEmployed":{"value":74013000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":69028000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-04-19","accession":"0000914122-18-000007","form":"10-K"},"closingTotalEquity":{"value":69028000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-14","accession":"0000914122-17-000012","form":"10-K"},"closingCash":{"value":16631000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-14","accession":"0000914122-17-000012","form":"10-K"},"closingBorrowings":{"value":15499000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-14","accession":"0000914122-17-000012","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":67896000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":-4409000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2017-04-14","accession":"0000914122-17-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1375000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2017-04-14","accession":"0000914122-17-000012","form":"10-K"},"pretaxIncome":{"value":3010000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2017-04-14","accession":"0000914122-17-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":78330500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.623720414683445; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.6741754488992155

fcfMargin component 1 (2017-04-14) · fcfMargin component 2 (2017-04-14) · fcfMargin component 3 (2017-04-14)
cashConversion component 1 (2017-04-14) · cashConversion component 2 (2017-04-14)
roce component 1 (2017-04-14) · roce component 2 (2016-04-28) · roce component 3 (2016-04-28) · roce component 4 (2017-04-14) · roce component 5 (2017-04-14)
2015-01-31-1.88Unavailable6.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2380000,"capex":{"accession":"0000914122-16-000052","end":"2015-01-31","filed":"2016-04-28","form":"10-K","start":"2014-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000914122-16-000052","end":"2015-01-31","filed":"2016-04-28","form":"10-K","start":"2014-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":126923000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2016-04-28","accession":"0000914122-16-000052","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":5847000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2016-04-28","accession":"0000914122-16-000052","form":"10-K"},"openingAssets":{"value":163269000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-16","accession":"0000914122-15-000008","form":"10-K"},"openingCurrentLiabilities":{"value":53484000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-16","accession":"0000914122-15-000008","form":"10-K"},"openingCapitalEmployed":{"value":109785000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":75839000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2016-04-28","accession":"0000914122-16-000052","form":"10-K"},"openingTotalEquity":{"value":76636000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-16","accession":"0000914122-15-000008","form":"10-K"},"openingCash":{"value":13395000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2016-04-28","accession":"0000914122-16-000052","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":148074000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-28","accession":"0000914122-16-000052","form":"10-K"},"closingCurrentLiabilities":{"value":65426000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-28","accession":"0000914122-16-000052","form":"10-K"},"closingCapitalEmployed":{"value":82648000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":72800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2017-04-14","accession":"0000914122-17-000012","form":"10-K"},"closingTotalEquity":{"value":72800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-28","accession":"0000914122-16-000052","form":"10-K"},"closingCash":{"value":9900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2017-04-14","accession":"0000914122-17-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":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; 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fcfMargin: -1.8751526516076675; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 6.0769202787463685

fcfMargin component 1 (2016-04-28) · fcfMargin component 2 (2016-04-28) · fcfMargin component 3 (2016-04-28)
cashConversion component 1 (2016-04-28) · cashConversion component 2 (2016-04-28)
roce component 1 (2016-04-28) · roce component 2 (2015-04-16) · roce component 3 (2015-04-16) · roce component 4 (2016-04-28) · roce component 5 (2016-04-28)
2014-01-311.60Unavailable12.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3639000,"capex":{"accession":"0000914122-15-000008","end":"2014-01-31","filed":"2015-04-16","form":"10-K","start":"2013-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000914122-15-000008","end":"2014-01-31","filed":"2015-04-16","form":"10-K","start":"2013-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":226835000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2015-04-16","accession":"0000914122-15-000008","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":13083000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2015-04-16","accession":"0000914122-15-000008","form":"10-K"},"openingAssets":{"value":149488000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-15","accession":"0000914122-14-000010","form":"10-K"},"openingCurrentLiabilities":{"value":49210000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-15","accession":"0000914122-14-000010","form":"10-K"},"openingCapitalEmployed":{"value":100278000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54255000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-04-16","accession":"0000914122-15-000008","form":"10-K"},"openingTotalEquity":{"value":54255000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-15","accession":"0000914122-14-000010","form":"10-K"},"openingCash":{"value":7034000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-04-16","accession":"0000914122-15-000008","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":163269000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-16","accession":"0000914122-15-000008","form":"10-K"},"closingCurrentLiabilities":{"value":53484000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-16","accession":"0000914122-15-000008","form":"10-K"},"closingCapitalEmployed":{"value":109785000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":75839000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2016-04-28","accession":"0000914122-16-000052","form":"10-K"},"closingTotalEquity":{"value":76636000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-16","accession":"0000914122-15-000008","form":"10-K"},"closingCash":{"value":13395000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-31","filed":"2016-04-28","accession":"0000914122-16-000052","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":21027000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2015-04-16","accession":"0000914122-15-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-493000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2015-04-16","accession":"0000914122-15-000008","form":"10-K"},"pretaxIncome":{"value":12300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2015-04-16","accession":"0000914122-15-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":105031500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6042497850860755; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 12.45626312106368

fcfMargin component 1 (2015-04-16) · fcfMargin component 2 (2015-04-16) · fcfMargin component 3 (2015-04-16)
cashConversion component 1 (2015-04-16) · cashConversion component 2 (2015-04-16)
roce component 1 (2015-04-16) · roce component 2 (2014-04-15) · roce component 3 (2014-04-15) · roce component 4 (2015-04-16) · roce component 5 (2015-04-16)
2013-01-31-0.01Unavailable-8.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13000,"capex":{"accession":"0000914122-14-000010","end":"2013-01-31","filed":"2014-04-15","form":"10-K","start":"2012-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000914122-14-000010","end":"2013-01-31","filed":"2014-04-15","form":"10-K","start":"2012-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":168807000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-15","accession":"0000914122-14-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-8820000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-15","accession":"0000914122-14-000010","form":"10-K"},"openingAssets":{"value":157283000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-05-02","accession":"0000914122-13-000022","form":"10-K"},"openingCurrentLiabilities":{"value":39486000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-05-02","accession":"0000914122-13-000022","form":"10-K"},"openingCapitalEmployed":{"value":117797000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":72355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2014-04-15","accession":"0000914122-14-000010","form":"10-K"},"openingTotalEquity":{"value":72355000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-05-02","accession":"0000914122-13-000022","form":"10-K"},"openingCash":{"value":4209000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2014-04-15","accession":"0000914122-14-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":149488000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-15","accession":"0000914122-14-000010","form":"10-K"},"closingCurrentLiabilities":{"value":49210000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-15","accession":"0000914122-14-000010","form":"10-K"},"closingCapitalEmployed":{"value":100278000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":54255000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-04-16","accession":"0000914122-15-000008","form":"10-K"},"closingTotalEquity":{"value":54255000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-15","accession":"0000914122-14-000010","form":"10-K"},"closingCash":{"value":7034000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-01-31","filed":"2015-04-16","accession":"0000914122-15-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-18485000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-15","accession":"0000914122-14-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11825000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-15","accession":"0000914122-14-000010","form":"10-K"},"pretaxIncome":{"value":-8932000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2014-04-15","accession":"0000914122-14-000010","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":109037500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.007701102442434259; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -8.088960220107762

fcfMargin component 1 (2014-04-15) · fcfMargin component 2 (2014-04-15) · fcfMargin component 3 (2014-04-15)
cashConversion component 1 (2014-04-15) · cashConversion component 2 (2014-04-15)
roce component 1 (2014-04-15) · roce component 2 (2013-05-02) · roce component 3 (2013-05-02) · roce component 4 (2014-04-15) · roce component 5 (2014-04-15)
2012-01-31-4.40Unavailable-4.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10276000,"capex":{"accession":"0000914122-13-000022","end":"2012-01-31","filed":"2013-05-02","form":"10-K","start":"2011-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000914122-13-000022","end":"2012-01-31","filed":"2013-05-02","form":"10-K","start":"2011-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":233496000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2013-05-02","accession":"0000914122-13-000022","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5063000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2013-05-02","accession":"0000914122-13-000022","form":"10-K"},"openingAssets":{"value":163275000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-05-09","accession":"0000914122-12-000009","form":"10-K/A"},"openingCurrentLiabilities":{"value":40253000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-05-09","accession":"0000914122-12-000009","form":"10-K/A"},"openingCapitalEmployed":{"value":123022000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":78262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2013-05-02","accession":"0000914122-13-000022","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":16718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2013-05-02","accession":"0000914122-13-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":157283000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-05-02","accession":"0000914122-13-000022","form":"10-K"},"closingCurrentLiabilities":{"value":39486000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-05-02","accession":"0000914122-13-000022","form":"10-K"},"closingCapitalEmployed":{"value":117797000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":72355000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2014-04-15","accession":"0000914122-14-000010","form":"10-K"},"closingTotalEquity":{"value":72355000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-05-02","accession":"0000914122-13-000022","form":"10-K"},"closingCash":{"value":4209000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-31","filed":"2014-04-15","accession":"0000914122-14-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4959000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2013-05-02","accession":"0000914122-13-000022","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":17000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2013-05-02","accession":"0000914122-13-000022","form":"10-K"},"pretaxIncome":{"value":-4942000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2013-05-02","accession":"0000914122-13-000022","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":120409500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.400931921745983; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -4.204817726176091

fcfMargin component 1 (2013-05-02) · fcfMargin component 2 (2013-05-02) · fcfMargin component 3 (2013-05-02)
cashConversion component 1 (2013-05-02) · cashConversion component 2 (2013-05-02)
roce component 1 (2013-05-02) · roce component 2 (2012-05-09) · roce component 3 (2012-05-09) · roce component 4 (2013-05-02) · roce component 5 (2013-05-02)
2011-01-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":218598000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-05-09","accession":"0000914122-12-000009","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":2898000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-05-09","accession":"0000914122-12-000009","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-31"},"openingParentEquity":{"value":72357000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-31","filed":"2012-05-09","accession":"0000914122-12-000009","form":"10-K/A"},"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":8067000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-31","filed":"2012-05-09","accession":"0000914122-12-000009","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":163275000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-05-09","accession":"0000914122-12-000009","form":"10-K/A"},"closingCurrentLiabilities":{"value":40253000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-05-09","accession":"0000914122-12-000009","form":"10-K/A"},"closingCapitalEmployed":{"value":123022000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":78262000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2013-05-02","accession":"0000914122-13-000022","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":16718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-31","filed":"2013-05-02","accession":"0000914122-13-000022","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4375000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-05-09","accession":"0000914122-12-000009","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1755000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-05-09","accession":"0000914122-12-000009","form":"10-K/A"},"pretaxIncome":{"value":2620000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2012-05-09","accession":"0000914122-12-000009","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-31

fcfMargin component 1 (2012-05-09)
roce component 1 (2012-05-09) · roce component 2 (2012-05-09) · roce component 3 (2012-05-09)

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
2026-01-31210,925,000.0013.969.79
Inputs & filings

revenue: 210925000; operatingIncome: 29449000; netIncome: 20649000

revenue (2026-04-16)
operatingIncome (2026-04-16)
netIncome (2026-04-16)
2025-01-31158,384,000.0012.828.27
Inputs & filings

revenue: 158384000; operatingIncome: 20301000; netIncome: 13091000

revenue (2026-04-16)
operatingIncome (2026-04-16)
netIncome (2026-04-16)
2024-01-31150,668,000.008.878.77
Inputs & filings

revenue: 150668000; operatingIncome: 13359000; netIncome: 13211000

revenue (2025-05-01)
operatingIncome (2025-05-01)
netIncome (2025-05-01)
2023-01-31142,569,000.007.824.17
Inputs & filings

revenue: 142569000; operatingIncome: 11144000; netIncome: 5945000

revenue (2024-04-26)
operatingIncome (2024-04-26)
netIncome (2024-04-26)
2022-01-31138,552,000.005.85Unavailable
Inputs & filings

revenue: 138552000; operatingIncome: 8111000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-04-27)
operatingIncome (2023-04-27)
2021-01-3184,694,000.00-13.43Unavailable
Inputs & filings

revenue: 84694000; operatingIncome: -11377000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-04-19)
operatingIncome (2022-04-19)
2020-01-31127,663,000.003.82Unavailable
Inputs & filings

revenue: 127663000; operatingIncome: 4881000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-04-15)
operatingIncome (2021-04-15)
2019-01-31128,965,000.002.11Unavailable
Inputs & filings

revenue: 128965000; operatingIncome: 2722000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-04-21)
operatingIncome (2020-04-21)
2018-01-31105,248,000.00-9.04Unavailable
Inputs & filings

revenue: 105248000; operatingIncome: -9512000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-04-16)
operatingIncome (2019-04-16)
2017-01-3198,845,000.00-11.72Unavailable
Inputs & filings

revenue: 98845000; operatingIncome: -11584000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-04-19)
operatingIncome (2018-04-19)
2016-01-31122,696,000.002.35Unavailable
Inputs & filings

revenue: 122696000; operatingIncome: 2878000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2017-04-14)
operatingIncome (2017-04-14)
2015-01-31126,923,000.004.61Unavailable
Inputs & filings

revenue: 126923000; operatingIncome: 5847000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-04-28)
operatingIncome (2016-04-28)
2014-01-31226,835,000.005.77Unavailable
Inputs & filings

revenue: 226835000; operatingIncome: 13083000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-04-16)
operatingIncome (2015-04-16)
2013-01-31168,807,000.00-5.22Unavailable
Inputs & filings

revenue: 168807000; operatingIncome: -8820000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-04-15)
operatingIncome (2014-04-15)
2012-01-31233,496,000.00-2.17Unavailable
Inputs & filings

revenue: 233496000; operatingIncome: -5063000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-05-02)
operatingIncome (2013-05-02)
2011-01-31218,598,000.001.33Unavailable
Inputs & filings

revenue: 218598000; operatingIncome: 2898000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-05-09)
operatingIncome (2012-05-09)

Perma-Pipe International Holdings, Inc. (PPIH) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 403 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

8 eligible fiscal-year-end observations span 2011-01-31–2026-01-31. Latest eligible diluted P/E: 13.82×; basic P/E: 13.62×, 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 (16 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
2026-01-312026-01-3028.88Adjusted close13.6213.82Basic EPS (2026-04-16) Diluted EPS (2026-04-16)
2025-01-312025-01-3115.19Adjusted close13.4413.56Basic EPS (2026-04-16) Diluted EPS (2026-04-16)
2024-01-312024-01-268.31Adjusted close6.346.39Basic EPS (2025-05-01) Diluted EPS (2025-05-01)
2023-01-312023-01-2711.00Adjusted close14.6715.07Basic EPS (2024-04-26) Diluted EPS (2024-04-26)
2022-01-312022-01-288.75Adjusted close11.6712.15Basic EPS (2023-04-27) Diluted EPS (2023-04-27)
2021-01-312021-01-296.09Adjusted closeUnavailableUnavailableBasic EPS (2022-04-19) Diluted EPS (2022-04-19)
2020-01-312020-01-319.03Adjusted close20.0721.50Basic EPS (2021-04-15) Diluted EPS (2021-04-15)
2019-01-312019-01-258.53Adjusted closeUnavailableUnavailableBasic EPS (2020-04-21) Diluted EPS (2020-04-21)
2018-01-312018-01-269.23Adjusted closeUnavailableUnavailable Source unavailable
2017-01-312017-01-279.23Adjusted closeUnavailableUnavailable Source unavailable
2016-01-312016-01-296.40Adjusted closeUnavailableUnavailable Source unavailable
2015-01-312015-01-305.58Adjusted closeUnavailableUnavailableBasic EPS (2015-04-16) Diluted EPS (2015-04-16)
2014-01-312014-01-3114.52Adjusted close4.864.91Basic EPS (2015-04-16) Diluted EPS (2015-04-16)
2013-01-312013-01-256.01Adjusted closeUnavailableUnavailableBasic EPS (2014-04-15) Diluted EPS (2014-04-15)
2012-01-312012-01-277.51Adjusted closeUnavailableUnavailableBasic EPS (2012-05-09) Source unavailable
2011-01-312011-01-2810.81Adjusted close16.89UnavailableBasic EPS (2012-05-09) Source unavailable

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