Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

VIRCO MFG CORPORATION (VIRC) · Nasdaq · USD · Sector unavailable · CIK 0000751365

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

VIRC 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 VIRCO MFG CORPORATION
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
0.160.16-0.420.101.43%Basic EPS (2026-04-08)
Diluted EPS (2026-04-08)
Operating cash flow (2026-04-08) · Capex (2026-04-08)
Dividend (2026-04-08)
2025
2025-01-31
1.321.321.640.090.83%Basic EPS (2026-04-08)
Diluted EPS (2026-04-08)
Operating cash flow (2026-04-08) · Capex (2026-04-08)
Dividend (2026-04-08)
2024
2024-01-31
1.341.341.320.020.16%Basic EPS (2025-04-14)
Diluted EPS (2025-04-14)
Operating cash flow (2025-04-14) · Capex (2025-04-14)
Dividend (2025-04-14)
2023
2023-01-31
1.031.02-0.440.000.00%Basic EPS (2024-04-12)
Diluted EPS (2024-04-12)
Operating cash flow (2024-04-12) · Capex (2024-04-12)
Dividend (2024-04-12)
2022
2022-01-31
-0.63-0.63-0.14UnavailableUnavailableBasic EPS (2023-04-28)
Diluted EPS (2023-04-28)
Operating cash flow (2023-04-28) · Capex (2023-04-28)
2021
2021-01-31
-0.06-0.060.16UnavailableUnavailableBasic EPS (2022-04-28)
Diluted EPS (2022-04-28)
Operating cash flow (2022-04-28) · Capex (2022-04-28)
2020
2020-01-31
0.040.040.10UnavailableUnavailableBasic EPS (2021-04-28)
Diluted EPS (2021-04-28)
Operating cash flow (2021-04-28) · Capex (2021-04-28)
2019
2019-01-31
-0.02-0.02-0.04UnavailableUnavailableBasic EPS (2020-04-30)
Diluted EPS (2020-04-30)
Operating cash flow (2020-04-30) · Capex (2020-04-30)
2018
2018-01-31
-0.03-0.03-0.04UnavailableUnavailableBasic EPS (2019-05-01)
Diluted EPS (2019-05-01)
Operating cash flow (2019-05-01) · Capex (2019-05-01)
2017
2017-01-31
0.130.130.01UnavailableUnavailableBasic EPS (2018-04-27)
Diluted EPS (2018-04-27)
Operating cash flow (2018-04-27) · Capex (2018-04-27)
2016
2016-01-31
0.030.030.02UnavailableUnavailableBasic EPS (2018-04-27)
Diluted EPS (2018-04-27)
Operating cash flow (2018-04-27) · Capex (2018-04-27)
2015
2015-01-31
0.000.00-0.01UnavailableUnavailableBasic EPS (2017-04-25)
Diluted EPS (2017-04-25)
Operating cash flow (2017-04-25) · Capex (2017-04-25)
2014
2014-01-31
-0.00-0.00-0.010.000.00%Basic EPS (2016-04-26)
Diluted EPS (2016-04-26)
Operating cash flow (2016-04-26) · Capex (2016-04-26)
Dividend (2014-04-28)
2013
2013-01-31
-0.01-0.010.010.000.00%Basic EPS (2015-04-24)
Diluted EPS (2015-04-24)
Operating cash flow (2015-04-24) · Capex (2015-04-24)
Dividend (2014-04-28)
2012
2012-01-31
-0.04-0.04-0.010.000.12%Basic EPS (2014-04-28)
Diluted EPS (2014-04-28)
Operating cash flow (2014-04-28) · Capex (2014-04-28)
Dividend (2014-04-28)
2011
2011-01-31
-0.05-0.050.010.000.13%Basic EPS (2013-04-22)
Diluted EPS (2013-04-22)
Operating cash flow (2013-04-22) · Capex (2013-04-22)
Dividend (2013-04-22)
2010
2010-01-31
-0.00-0.00-0.020.000.11%Basic EPS (2012-04-25)
Diluted EPS (2012-04-25)
Operating cash flow (2012-04-25) · Capex (2012-04-25)
Dividend (2012-04-25)

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
2026-01-3112.66Unavailable
Inputs & filings

revenue: 199652000; averageDilutedShares: 15771000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15761141

revenue (2026-04-08)
averageDilutedShares (2026-04-08)
periodEndShares (2026-04-08)
2025-01-3116.26Unavailable
Inputs & filings

revenue: 266240000; averageDilutedShares: 16372000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16087082

revenue (2026-04-08)
averageDilutedShares (2026-04-08)
periodEndShares (2026-04-08)
2024-01-3116.42Unavailable
Inputs & filings

revenue: 269117000; averageDilutedShares: 16388000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16347314

revenue (2025-04-14)
averageDilutedShares (2025-04-14)
periodEndShares (2025-04-14)
2023-01-3114.27Unavailable
Inputs & filings

revenue: 231064000; averageDilutedShares: 16192000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16210985

revenue (2024-04-12)
averageDilutedShares (2024-04-12)
periodEndShares (2024-04-12)
2022-01-317.72Unavailable
Inputs & filings

revenue: 184828000; averageDilutedShares: 23931000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24153034.5

revenue (2023-04-28)
averageDilutedShares (2023-04-28)
periodEndShares (2023-04-28)
2021-01-314.31Unavailable
Inputs & filings

revenue: 152795000; averageDilutedShares: 35457750; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35816944.5

revenue (2022-04-28)
averageDilutedShares (2022-04-28)
periodEndShares (2022-04-28)
2020-01-313.64Unavailable
Inputs & filings

revenue: 193001000; averageDilutedShares: 52967250; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53033227.875

revenue (2021-04-28)
averageDilutedShares (2021-04-28)
periodEndShares (2021-04-28)
2019-01-312.57Unavailable
Inputs & filings

revenue: 200716000; averageDilutedShares: 78068812.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 78681152.25

revenue (2020-04-30)
averageDilutedShares (2020-04-30)
periodEndShares (2020-04-30)
2018-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 115759125; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116620689.09375

averageDilutedShares (2019-05-01)
periodEndShares (2019-05-01)
2017-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 173889281.25; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 172905860.25

averageDilutedShares (2018-04-27)
periodEndShares (2018-04-27)
2016-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 172203468.75; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 256258085.6953125

averageDilutedShares (2018-04-27)
periodEndShares (2017-04-25)
2015-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 256066945.3125; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 380656918.125

averageDilutedShares (2017-04-25)
periodEndShares (2016-04-26)
2014-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 374694609.375; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 377216852.5546875

averageDilutedShares (2016-04-26)
periodEndShares (2015-04-24)
2013-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 368723074.21875; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 372910094.26171875

averageDilutedShares (2015-04-24)
periodEndShares (2014-04-28)
2012-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 364827480.46875; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 367878499.2421875

averageDilutedShares (2014-04-28)
periodEndShares (2013-04-22)
2011-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 362136445.3125; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 364058562.0234375

averageDilutedShares (2013-04-22)
periodEndShares (2012-04-25)
2010-01-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 362777167.96875; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

averageDilutedShares (2012-04-25)

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
2026-01-31-3.35-260.712.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6695000,"capex":{"accession":"0001628280-26-024204","end":"2026-01-31","filed":"2026-04-08","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-024204","end":"2026-01-31","filed":"2026-04-08","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":199652000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"netIncome":{"value":2568000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"operatingIncome":{"value":3659000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"openingAssets":{"value":191946000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"openingCurrentLiabilities":{"value":34275000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"openingCapitalEmployed":{"value":157671000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":109265000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"openingCommonEquity":{"value":109265000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":174179000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"closingCurrentLiabilities":{"value":31982000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"closingCapitalEmployed":{"value":142197000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":105931000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","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":14400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"closingCommonEquity":{"value":105931000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2568000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":895000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"pretaxIncome":{"value":3463000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"effectiveTaxRate":{"value":0.25844643372798154,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2713344.4989893157,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":149934000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":107598000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.3533348025564487; cashConversion: -260.70872274143306; roce: 2.440407112462817

fcfMargin component 1 (2026-04-08) · fcfMargin component 2 (2026-04-08) · fcfMargin component 3 (2026-04-08)
cashConversion component 1 (2026-04-08) · cashConversion component 2 (2026-04-08) · cashConversion component 3 (2026-04-08)
roce component 1 (2026-04-08) · roce component 2 (2026-04-08) · roce component 3 (2026-04-08) · roce component 4 (2026-04-08) · roce component 5 (2026-04-08)
2025-01-3110.08123.9720.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":26833000,"capex":{"accession":"0001628280-26-024204","end":"2025-01-31","filed":"2026-04-08","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-024204","end":"2025-01-31","filed":"2026-04-08","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":266240000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"netIncome":{"value":21644000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"operatingIncome":{"value":27859000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"openingAssets":{"value":146445000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-14","accession":"0001628280-25-017640","form":"10-K"},"openingCurrentLiabilities":{"value":38532000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-14","accession":"0001628280-25-017640","form":"10-K"},"openingCapitalEmployed":{"value":107913000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":91179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","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":5300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2024-04-12","accession":"0001628280-24-016004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2025-04-14","accession":"0001628280-25-017640","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":191946000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"closingCurrentLiabilities":{"value":34275000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"closingCapitalEmployed":{"value":157671000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":109265000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"closingCommonEquity":{"value":109265000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":21644000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6780000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"pretaxIncome":{"value":28424000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","form":"10-K"},"effectiveTaxRate":{"value":0.23853081902617507,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":21213769.91274979,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":132792000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.078500600961538; cashConversion: 123.97431158750693; roce: 20.979426471474184

fcfMargin component 1 (2026-04-08) · fcfMargin component 2 (2026-04-08) · fcfMargin component 3 (2026-04-08)
cashConversion component 1 (2026-04-08) · cashConversion component 2 (2026-04-08) · cashConversion component 3 (2026-04-08)
roce component 1 (2026-04-08) · roce component 2 (2025-04-14) · roce component 3 (2025-04-14) · roce component 4 (2026-04-08) · roce component 5 (2026-04-08)
2024-01-318.0799.1030.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21712000,"capex":{"accession":"0001628280-25-017640","end":"2024-01-31","filed":"2025-04-14","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-017640","end":"2024-01-31","filed":"2025-04-14","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":269117000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-14","accession":"0001628280-25-017640","form":"10-K"},"netIncome":{"value":21910000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-14","accession":"0001628280-25-017640","form":"10-K"},"operatingIncome":{"value":31877000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-14","accession":"0001628280-25-017640","form":"10-K"},"openingAssets":{"value":150126000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-12","accession":"0001628280-24-016004","form":"10-K"},"openingCurrentLiabilities":{"value":48525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-12","accession":"0001628280-24-016004","form":"10-K"},"openingCapitalEmployed":{"value":101601000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68061000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2025-04-14","accession":"0001628280-25-017640","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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; absence is not zero"},"closingAssets":{"value":146445000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-14","accession":"0001628280-25-017640","form":"10-K"},"closingCurrentLiabilities":{"value":38532000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-04-14","accession":"0001628280-25-017640","form":"10-K"},"closingCapitalEmployed":{"value":107913000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":91179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-08","accession":"0001628280-26-024204","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":5300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2024-04-12","accession":"0001628280-24-016004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2025-04-14","accession":"0001628280-25-017640","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":21910000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-14","accession":"0001628280-25-017640","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7330000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-14","accession":"0001628280-25-017640","form":"10-K"},"pretaxIncome":{"value":29240000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2025-04-14","accession":"0001628280-25-017640","form":"10-K"},"effectiveTaxRate":{"value":0.2506839945280438,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":23885946.306429546,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":104757000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.067866392684223; cashConversion: 99.09630305796439; roce: 30.429470107009553

fcfMargin component 1 (2025-04-14) · fcfMargin component 2 (2025-04-14) · fcfMargin component 3 (2025-04-14)
cashConversion component 1 (2025-04-14) · cashConversion component 2 (2025-04-14) · cashConversion component 3 (2025-04-14)
roce component 1 (2025-04-14) · roce component 2 (2024-04-12) · roce component 3 (2024-04-12) · roce component 4 (2025-04-14) · roce component 5 (2025-04-14)
2023-01-31-3.08-43.0311.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7120000,"capex":{"accession":"0001628280-24-016004","end":"2023-01-31","filed":"2024-04-12","form":"10-K","start":"2022-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-016004","end":"2023-01-31","filed":"2024-04-12","form":"10-K","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":231064000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-12","accession":"0001628280-24-016004","form":"10-K"},"netIncome":{"value":16547000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-12","accession":"0001628280-24-016004","form":"10-K"},"operatingIncome":{"value":10644000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-12","accession":"0001628280-24-016004","form":"10-K"},"openingAssets":{"value":126445000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-28","accession":"0001628280-23-014114","form":"10-K"},"openingCurrentLiabilities":{"value":36284000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-28","accession":"0001628280-23-014114","form":"10-K"},"openingCapitalEmployed":{"value":90161000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":47446000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2024-04-12","accession":"0001628280-24-016004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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; absence is not zero"},"closingAssets":{"value":150126000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-12","accession":"0001628280-24-016004","form":"10-K"},"closingCurrentLiabilities":{"value":48525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-04-12","accession":"0001628280-24-016004","form":"10-K"},"closingCapitalEmployed":{"value":101601000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":68061000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2025-04-14","accession":"0001628280-25-017640","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"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":16547000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-12","accession":"0001628280-24-016004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8504000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-12","accession":"0001628280-24-016004","form":"10-K"},"pretaxIncome":{"value":8043000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2024-04-12","accession":"0001628280-24-016004","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":95881000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.0813973617698993; cashConversion: -43.028947845530915; roce: 11.101260938037775

fcfMargin component 1 (2024-04-12) · fcfMargin component 2 (2024-04-12) · fcfMargin component 3 (2024-04-12)
cashConversion component 1 (2024-04-12) · cashConversion component 2 (2024-04-12) · cashConversion component 3 (2024-04-12)
roce component 1 (2024-04-12) · roce component 2 (2023-04-28) · roce component 3 (2023-04-28) · roce component 4 (2024-04-12) · roce component 5 (2024-04-12)
2022-01-31-1.84Unavailable-0.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3396000,"capex":{"accession":"0001628280-23-014114","end":"2022-01-31","filed":"2023-04-28","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-014114","end":"2022-01-31","filed":"2023-04-28","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":184828000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-28","accession":"0001628280-23-014114","form":"10-K"},"netIncome":{"value":-15136000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-28","accession":"0001628280-23-014114","form":"10-K"},"operatingIncome":{"value":-336000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-28","accession":"0001628280-23-014114","form":"10-K"},"openingAssets":{"value":125036000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-28","accession":"0001628280-22-011185","form":"10-K"},"openingCurrentLiabilities":{"value":22106000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-28","accession":"0001628280-22-011185","form":"10-K"},"openingCapitalEmployed":{"value":102930000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-04-28","accession":"0001628280-23-014114","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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; absence is not zero"},"closingAssets":{"value":126445000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-28","accession":"0001628280-23-014114","form":"10-K"},"closingCurrentLiabilities":{"value":36284000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-04-28","accession":"0001628280-23-014114","form":"10-K"},"closingCapitalEmployed":{"value":90161000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":47446000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2024-04-12","accession":"0001628280-24-016004","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-31"},"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":-15136000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-28","accession":"0001628280-23-014114","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11408000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-28","accession":"0001628280-23-014114","form":"10-K"},"pretaxIncome":{"value":-3728000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2023-04-28","accession":"0001628280-23-014114","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":96545500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.8373839461553445; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.348022435017686

fcfMargin component 1 (2023-04-28) · fcfMargin component 2 (2023-04-28) · fcfMargin component 3 (2023-04-28)
cashConversion component 1 (2023-04-28) · cashConversion component 2 (2023-04-28) · cashConversion component 3 (2023-04-28)
roce component 1 (2023-04-28) · roce component 2 (2022-04-28) · roce component 3 (2022-04-28) · roce component 4 (2023-04-28) · roce component 5 (2023-04-28)
2021-01-313.69Unavailable0.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5645000,"capex":{"accession":"0001628280-22-011185","end":"2021-01-31","filed":"2022-04-28","form":"10-K","start":"2020-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-011185","end":"2021-01-31","filed":"2022-04-28","form":"10-K","start":"2020-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":152795000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-28","accession":"0001628280-22-011185","form":"10-K"},"netIncome":{"value":-2232000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-28","accession":"0001628280-22-011185","form":"10-K"},"operatingIncome":{"value":735000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-28","accession":"0001628280-22-011185","form":"10-K"},"openingAssets":{"value":138992000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-28","accession":"0001628280-21-007933","form":"10-K"},"openingCurrentLiabilities":{"value":25118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-28","accession":"0001628280-21-007933","form":"10-K"},"openingCapitalEmployed":{"value":113874000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54818000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-04-28","accession":"0001628280-22-011185","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":125036000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-28","accession":"0001628280-22-011185","form":"10-K"},"closingCurrentLiabilities":{"value":22106000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-28","accession":"0001628280-22-011185","form":"10-K"},"closingCapitalEmployed":{"value":102930000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":54187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-04-28","accession":"0001628280-23-014114","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-2232000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-28","accession":"0001628280-22-011185","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-744000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-28","accession":"0001628280-22-011185","form":"10-K"},"pretaxIncome":{"value":-2976000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2022-04-28","accession":"0001628280-22-011185","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":108402000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.694492620831834; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.6780317706315381

fcfMargin component 1 (2022-04-28) · fcfMargin component 2 (2022-04-28) · fcfMargin component 3 (2022-04-28)
cashConversion component 1 (2022-04-28) · cashConversion component 2 (2022-04-28) · cashConversion component 3 (2022-04-28)
roce component 1 (2022-04-28) · roce component 2 (2021-04-28) · roce component 3 (2021-04-28) · roce component 4 (2022-04-28) · roce component 5 (2022-04-28)
2020-01-312.87232.705.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5543000,"capex":{"accession":"0001628280-21-007933","end":"2020-01-31","filed":"2021-04-28","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-21-007933","end":"2020-01-31","filed":"2021-04-28","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":193001000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-28","accession":"0001628280-21-007933","form":"10-K"},"netIncome":{"value":2382000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-28","accession":"0001628280-21-007933","form":"10-K"},"operatingIncome":{"value":5915000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-28","accession":"0001628280-21-007933","form":"10-K"},"openingAssets":{"value":123113000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-30","accession":"0001628280-20-005961","form":"10-K"},"openingCurrentLiabilities":{"value":32125000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-30","accession":"0001628280-20-005961","form":"10-K"},"openingCapitalEmployed":{"value":90988000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":57027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-04-28","accession":"0001628280-21-007933","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":138992000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-28","accession":"0001628280-21-007933","form":"10-K"},"closingCurrentLiabilities":{"value":25118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-04-28","accession":"0001628280-21-007933","form":"10-K"},"closingCapitalEmployed":{"value":113874000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":54818000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-04-28","accession":"0001628280-22-011185","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":2382000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-28","accession":"0001628280-21-007933","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":345000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-28","accession":"0001628280-21-007933","form":"10-K"},"pretaxIncome":{"value":2727000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2021-04-28","accession":"0001628280-21-007933","form":"10-K"},"effectiveTaxRate":{"value":0.1265126512651265,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5166677.667766777,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":102431000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.8720058445293026; cashConversion: 232.703610411419; roce: 5.774619011822592

fcfMargin component 1 (2021-04-28) · fcfMargin component 2 (2021-04-28) · fcfMargin component 3 (2021-04-28)
cashConversion component 1 (2021-04-28) · cashConversion component 2 (2021-04-28) · cashConversion component 3 (2021-04-28)
roce component 1 (2021-04-28) · roce component 2 (2020-04-30) · roce component 3 (2020-04-30) · roce component 4 (2021-04-28) · roce component 5 (2021-04-28)
2019-01-31-1.51Unavailable2.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3032000,"capex":{"accession":"0001628280-20-005961","end":"2019-01-31","filed":"2020-04-30","form":"10-K","start":"2018-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-005961","end":"2019-01-31","filed":"2020-04-30","form":"10-K","start":"2018-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":200716000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-30","accession":"0001628280-20-005961","form":"10-K"},"netIncome":{"value":-1614000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-30","accession":"0001628280-20-005961","form":"10-K"},"operatingIncome":{"value":2331000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-30","accession":"0001628280-20-005961","form":"10-K"},"openingAssets":{"value":116623000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-05-01","accession":"0001628280-19-005502","form":"10-K"},"openingCurrentLiabilities":{"value":27723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-05-01","accession":"0001628280-19-005502","form":"10-K"},"openingCapitalEmployed":{"value":88900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":58712000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-04-30","accession":"0001628280-20-005961","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":123113000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-30","accession":"0001628280-20-005961","form":"10-K"},"closingCurrentLiabilities":{"value":32125000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-30","accession":"0001628280-20-005961","form":"10-K"},"closingCapitalEmployed":{"value":90988000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":57027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-04-28","accession":"0001628280-21-007933","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-1614000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-30","accession":"0001628280-20-005961","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":497000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-30","accession":"0001628280-20-005961","form":"10-K"},"pretaxIncome":{"value":-1117000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2020-04-30","accession":"0001628280-20-005961","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":89944000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.5105920803523387; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.591612558925554

fcfMargin component 1 (2020-04-30) · fcfMargin component 2 (2020-04-30) · fcfMargin component 3 (2020-04-30)
cashConversion component 1 (2020-04-30) · cashConversion component 2 (2020-04-30) · cashConversion component 3 (2020-04-30)
roce component 1 (2020-04-30) · roce component 2 (2019-05-01) · roce component 3 (2019-05-01) · roce component 4 (2020-04-30) · roce component 5 (2020-04-30)
2018-01-31UnavailableUnavailable5.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4526000,"capex":{"accession":"0001628280-19-005502","end":"2018-01-31","filed":"2019-05-01","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-19-005502","end":"2018-01-31","filed":"2019-05-01","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3209000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2019-05-01","accession":"0001628280-19-005502","form":"10-K"},"operatingIncome":{"value":5140000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2019-05-01","accession":"0001628280-19-005502","form":"10-K"},"openingAssets":{"value":108187000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-27","accession":"0001628280-18-005275","form":"10-K"},"openingCurrentLiabilities":{"value":21585000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-27","accession":"0001628280-18-005275","form":"10-K"},"openingCapitalEmployed":{"value":86602000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":59354000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-05-01","accession":"0001628280-19-005502","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-31"},"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":116623000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-05-01","accession":"0001628280-19-005502","form":"10-K"},"closingCurrentLiabilities":{"value":27723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-05-01","accession":"0001628280-19-005502","form":"10-K"},"closingCapitalEmployed":{"value":88900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":58712000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-04-30","accession":"0001628280-20-005961","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-3209000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2019-05-01","accession":"0001628280-19-005502","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5623000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2019-05-01","accession":"0001628280-19-005502","form":"10-K"},"pretaxIncome":{"value":2414000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2019-05-01","accession":"0001628280-19-005502","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":87751000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.857483105605634

fcfMargin component 1 (2019-05-01) · fcfMargin component 2 (2019-05-01)
cashConversion component 1 (2019-05-01) · cashConversion component 2 (2019-05-01) · cashConversion component 3 (2019-05-01)
roce component 1 (2019-05-01) · roce component 2 (2018-04-27) · roce component 3 (2018-04-27) · roce component 4 (2019-05-01) · roce component 5 (2019-05-01)
2017-01-31Unavailable6.397.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1454000,"capex":{"accession":"0001628280-18-005275","end":"2017-01-31","filed":"2018-04-27","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-18-005275","end":"2017-01-31","filed":"2018-04-27","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":22760000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-04-27","accession":"0001628280-18-005275","form":"10-K"},"operatingIncome":{"value":5944000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-04-27","accession":"0001628280-18-005275","form":"10-K"},"openingAssets":{"value":89435000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-25","accession":"0001628280-17-004284","form":"10-K"},"openingCurrentLiabilities":{"value":22778000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-25","accession":"0001628280-17-004284","form":"10-K"},"openingCapitalEmployed":{"value":66657000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-04-27","accession":"0001628280-18-005275","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-31"},"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":108187000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-27","accession":"0001628280-18-005275","form":"10-K"},"closingCurrentLiabilities":{"value":21585000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-04-27","accession":"0001628280-18-005275","form":"10-K"},"closingCapitalEmployed":{"value":86602000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":59354000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-05-01","accession":"0001628280-19-005502","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-31"},"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":22760000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-04-27","accession":"0001628280-18-005275","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-18033000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-04-27","accession":"0001628280-18-005275","form":"10-K"},"pretaxIncome":{"value":4727000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-04-27","accession":"0001628280-18-005275","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":76629500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 6.388400702987698; roce: 7.756803841862468

fcfMargin component 1 (2018-04-27) · fcfMargin component 2 (2018-04-27)
cashConversion component 1 (2018-04-27) · cashConversion component 2 (2018-04-27) · cashConversion component 3 (2018-04-27)
roce component 1 (2018-04-27) · roce component 2 (2017-04-25) · roce component 3 (2017-04-25) · roce component 4 (2018-04-27) · roce component 5 (2018-04-27)
2016-01-31Unavailable71.369.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3246000,"capex":{"accession":"0001628280-18-005275","end":"2016-01-31","filed":"2018-04-27","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-18-005275","end":"2016-01-31","filed":"2018-04-27","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4549000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-27","accession":"0001628280-18-005275","form":"10-K"},"operatingIncome":{"value":5948000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-27","accession":"0001628280-18-005275","form":"10-K"},"openingAssets":{"value":81811000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-26","accession":"0001628280-16-014729","form":"10-K"},"openingCurrentLiabilities":{"value":21405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-26","accession":"0001628280-16-014729","form":"10-K"},"openingCapitalEmployed":{"value":60406000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22573000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-27","accession":"0001628280-18-005275","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":89435000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-25","accession":"0001628280-17-004284","form":"10-K"},"closingCurrentLiabilities":{"value":22778000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-31","filed":"2017-04-25","accession":"0001628280-17-004284","form":"10-K"},"closingCapitalEmployed":{"value":66657000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33313000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-04-27","accession":"0001628280-18-005275","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-31"},"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":4549000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-27","accession":"0001628280-18-005275","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":118000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-27","accession":"0001628280-18-005275","form":"10-K"},"pretaxIncome":{"value":4667000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-04-27","accession":"0001628280-18-005275","form":"10-K"},"effectiveTaxRate":{"value":0.025283908292264838,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5797611.313477609,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":63531500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 71.3563420531985; roce: 9.362284850822034

fcfMargin component 1 (2018-04-27) · fcfMargin component 2 (2018-04-27)
cashConversion component 1 (2018-04-27) · cashConversion component 2 (2018-04-27) · cashConversion component 3 (2018-04-27)
roce component 1 (2018-04-27) · roce component 2 (2016-04-26) · roce component 3 (2016-04-26) · roce component 4 (2017-04-25) · roce component 5 (2017-04-25)
2015-01-31Unavailable-194.943.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1655000,"capex":{"accession":"0001628280-17-004284","end":"2015-01-31","filed":"2017-04-25","form":"10-K","start":"2014-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-004284","end":"2015-01-31","filed":"2017-04-25","form":"10-K","start":"2014-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":849000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-25","accession":"0001628280-17-004284","form":"10-K"},"operatingIncome":{"value":2372000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-25","accession":"0001628280-17-004284","form":"10-K"},"openingAssets":{"value":83344000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-24","accession":"0001628280-15-002923","form":"10-K"},"openingCurrentLiabilities":{"value":22656000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-24","accession":"0001628280-15-002923","form":"10-K"},"openingCapitalEmployed":{"value":60688000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27605000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-04-25","accession":"0001628280-17-004284","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":81811000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-26","accession":"0001628280-16-014729","form":"10-K"},"closingCurrentLiabilities":{"value":21405000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-04-26","accession":"0001628280-16-014729","form":"10-K"},"closingCapitalEmployed":{"value":60406000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22573000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-04-27","accession":"0001628280-18-005275","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":849000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-25","accession":"0001628280-17-004284","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":69000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-25","accession":"0001628280-17-004284","form":"10-K"},"pretaxIncome":{"value":918000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-02-01","end":"2015-01-31","filed":"2017-04-25","accession":"0001628280-17-004284","form":"10-K"},"effectiveTaxRate":{"value":0.07516339869281045,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2193712.418300654,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":60547000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -194.9352179034158; roce: 3.9176177184666456

fcfMargin component 1 (2017-04-25) · fcfMargin component 2 (2017-04-25)
cashConversion component 1 (2017-04-25) · cashConversion component 2 (2017-04-25) · cashConversion component 3 (2017-04-25)
roce component 1 (2017-04-25) · roce component 2 (2015-04-24) · roce component 3 (2015-04-24) · roce component 4 (2016-04-26) · roce component 5 (2016-04-26)
2014-01-31UnavailableUnavailable-2.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3875000,"capex":{"accession":"0001628280-16-014729","end":"2014-01-31","filed":"2016-04-26","form":"10-K","start":"2013-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-014729","end":"2014-01-31","filed":"2016-04-26","form":"10-K","start":"2013-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1730000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-04-26","accession":"0001628280-16-014729","form":"10-K"},"operatingIncome":{"value":-1431000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-04-26","accession":"0001628280-16-014729","form":"10-K"},"openingAssets":{"value":82163000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-28","accession":"0001445305-14-001471","form":"10-K"},"openingCurrentLiabilities":{"value":24436000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-28","accession":"0001445305-14-001471","form":"10-K"},"openingCapitalEmployed":{"value":57727000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27020000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-04-26","accession":"0001628280-16-014729","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":83344000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-24","accession":"0001628280-15-002923","form":"10-K"},"closingCurrentLiabilities":{"value":22656000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-31","filed":"2015-04-24","accession":"0001628280-15-002923","form":"10-K"},"closingCapitalEmployed":{"value":60688000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27605000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-31","filed":"2017-04-25","accession":"0001628280-17-004284","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-1730000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-04-26","accession":"0001628280-16-014729","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1003000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-04-26","accession":"0001628280-16-014729","form":"10-K"},"pretaxIncome":{"value":-2733000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-02-01","end":"2014-01-31","filed":"2016-04-26","accession":"0001628280-16-014729","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":59207500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.416923531647173

fcfMargin component 1 (2016-04-26) · fcfMargin component 2 (2016-04-26)
cashConversion component 1 (2016-04-26) · cashConversion component 2 (2016-04-26) · cashConversion component 3 (2016-04-26)
roce component 1 (2016-04-26) · roce component 2 (2014-04-28) · roce component 3 (2014-04-28) · roce component 4 (2015-04-24) · roce component 5 (2015-04-24)
2013-01-31UnavailableUnavailable-3.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5210000,"capex":{"accession":"0001628280-15-002923","end":"2013-01-31","filed":"2015-04-24","form":"10-K","start":"2012-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-15-002923","end":"2013-01-31","filed":"2015-04-24","form":"10-K","start":"2012-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3830000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-24","accession":"0001628280-15-002923","form":"10-K"},"operatingIncome":{"value":-2483000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-24","accession":"0001628280-15-002923","form":"10-K"},"openingAssets":{"value":94225000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-22","accession":"0001445305-13-000855","form":"10-K"},"openingCurrentLiabilities":{"value":27210000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-22","accession":"0001445305-13-000855","form":"10-K"},"openingCapitalEmployed":{"value":67015000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30896000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-04-24","accession":"0001628280-15-002923","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":82163000,"tag":"Assets","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-28","accession":"0001445305-14-001471","form":"10-K"},"closingCurrentLiabilities":{"value":24436000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-01-31","filed":"2014-04-28","accession":"0001445305-14-001471","form":"10-K"},"closingCapitalEmployed":{"value":57727000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27020000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-01-31","filed":"2016-04-26","accession":"0001628280-16-014729","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-3830000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-24","accession":"0001628280-15-002923","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-209000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-24","accession":"0001628280-15-002923","form":"10-K"},"pretaxIncome":{"value":-4039000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-02-01","end":"2013-01-31","filed":"2015-04-24","accession":"0001628280-15-002923","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":62371000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.9810168187138255

fcfMargin component 1 (2015-04-24) · fcfMargin component 2 (2015-04-24)
cashConversion component 1 (2015-04-24) · cashConversion component 2 (2015-04-24) · cashConversion component 3 (2015-04-24)
roce component 1 (2015-04-24) · roce component 2 (2013-04-22) · roce component 3 (2013-04-22) · roce component 4 (2014-04-28) · roce component 5 (2014-04-28)
2012-01-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2943000,"capex":{"accession":"0001445305-14-001471","end":"2012-01-31","filed":"2014-04-28","form":"10-K","start":"2011-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-14-001471","end":"2012-01-31","filed":"2014-04-28","form":"10-K","start":"2011-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-13803000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-28","accession":"0001445305-14-001471","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":100588000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-25","accession":"0001193125-12-182323","form":"10-K"},"openingCurrentLiabilities":{"value":20017000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-25","accession":"0001193125-12-182323","form":"10-K"},"openingCapitalEmployed":{"value":80571000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":50402000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-04-28","accession":"0001445305-14-001471","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":94225000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-22","accession":"0001445305-13-000855","form":"10-K"},"closingCurrentLiabilities":{"value":27210000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-31","filed":"2013-04-22","accession":"0001445305-13-000855","form":"10-K"},"closingCapitalEmployed":{"value":67015000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30896000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-31","filed":"2015-04-24","accession":"0001628280-15-002923","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-13803000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-28","accession":"0001445305-14-001471","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":55000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-02-01","end":"2012-01-31","filed":"2014-04-28","accession":"0001445305-14-001471","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":73793000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2014-04-28) · fcfMargin component 2 (2014-04-28)
cashConversion component 1 (2014-04-28) · cashConversion component 2 (2014-04-28) · cashConversion component 3 (2014-04-28)
roce component 1 (2012-04-25) · roce component 2 (2012-04-25) · roce component 3 (2013-04-22) · roce component 4 (2013-04-22)
2011-01-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2450000,"capex":{"accession":"0001445305-13-000855","end":"2011-01-31","filed":"2013-04-22","form":"10-K","start":"2010-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-13-000855","end":"2011-01-31","filed":"2013-04-22","form":"10-K","start":"2010-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-17594000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-22","accession":"0001445305-13-000855","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":69270000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-22","accession":"0001445305-13-000855","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":100588000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-25","accession":"0001193125-12-182323","form":"10-K"},"closingCurrentLiabilities":{"value":20017000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-31","filed":"2012-04-25","accession":"0001193125-12-182323","form":"10-K"},"closingCapitalEmployed":{"value":80571000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":50402000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-31","filed":"2014-04-28","accession":"0001445305-14-001471","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-17594000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-22","accession":"0001445305-13-000855","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9007000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-02-01","end":"2011-01-31","filed":"2013-04-22","accession":"0001445305-13-000855","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-31

fcfMargin component 1 (2013-04-22) · fcfMargin component 2 (2013-04-22)
cashConversion component 1 (2013-04-22) · cashConversion component 2 (2013-04-22) · cashConversion component 3 (2013-04-22)
roce component 1 (2012-04-25) · roce component 2 (2012-04-25)
2010-01-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8140000,"capex":{"accession":"0001193125-12-182323","end":"2010-01-31","filed":"2012-04-25","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-182323","end":"2010-01-31","filed":"2012-04-25","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-725000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-04-25","accession":"0001193125-12-182323","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31"},"openingParentEquity":{"value":71520000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-04-25","accession":"0001193125-12-182323","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-31"},"closingParentEquity":{"value":69270000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-31","filed":"2013-04-22","accession":"0001445305-13-000855","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-725000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-04-25","accession":"0001193125-12-182323","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-726000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-02-01","end":"2010-01-31","filed":"2012-04-25","accession":"0001193125-12-182323","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-31

fcfMargin component 1 (2012-04-25) · fcfMargin component 2 (2012-04-25)
cashConversion component 1 (2012-04-25) · cashConversion component 2 (2012-04-25) · cashConversion component 3 (2012-04-25)

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
2026-01-31199,652,000.001.831.29
Inputs & filings

revenue: 199652000; operatingIncome: 3659000; netIncome: 2568000

revenue (2026-04-08)
operatingIncome (2026-04-08)
netIncome (2026-04-08)
2025-01-31266,240,000.0010.468.13
Inputs & filings

revenue: 266240000; operatingIncome: 27859000; netIncome: 21644000

revenue (2026-04-08)
operatingIncome (2026-04-08)
netIncome (2026-04-08)
2024-01-31269,117,000.0011.858.14
Inputs & filings

revenue: 269117000; operatingIncome: 31877000; netIncome: 21910000

revenue (2025-04-14)
operatingIncome (2025-04-14)
netIncome (2025-04-14)
2023-01-31231,064,000.004.617.16
Inputs & filings

revenue: 231064000; operatingIncome: 10644000; netIncome: 16547000

revenue (2024-04-12)
operatingIncome (2024-04-12)
netIncome (2024-04-12)
2022-01-31184,828,000.00-0.18-8.19
Inputs & filings

revenue: 184828000; operatingIncome: -336000; netIncome: -15136000

revenue (2023-04-28)
operatingIncome (2023-04-28)
netIncome (2023-04-28)
2021-01-31152,795,000.000.48-1.46
Inputs & filings

revenue: 152795000; operatingIncome: 735000; netIncome: -2232000

revenue (2022-04-28)
operatingIncome (2022-04-28)
netIncome (2022-04-28)
2020-01-31193,001,000.003.061.23
Inputs & filings

revenue: 193001000; operatingIncome: 5915000; netIncome: 2382000

revenue (2021-04-28)
operatingIncome (2021-04-28)
netIncome (2021-04-28)
2019-01-31200,716,000.001.16-0.80
Inputs & filings

revenue: 200716000; operatingIncome: 2331000; netIncome: -1614000

revenue (2020-04-30)
operatingIncome (2020-04-30)
netIncome (2020-04-30)
2018-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 5140000; netIncome: -3209000

operatingIncome (2019-05-01)
netIncome (2019-05-01)
2017-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 5944000; netIncome: 22760000

operatingIncome (2018-04-27)
netIncome (2018-04-27)
2016-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 5948000; netIncome: 4549000

operatingIncome (2018-04-27)
netIncome (2018-04-27)
2015-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 2372000; netIncome: 849000

operatingIncome (2017-04-25)
netIncome (2017-04-25)
2014-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -1431000; netIncome: -1730000

operatingIncome (2016-04-26)
netIncome (2016-04-26)
2013-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -2483000; netIncome: -3830000

operatingIncome (2015-04-24)
netIncome (2015-04-24)
2012-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -13803000

netIncome (2014-04-28)
2011-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -17594000

netIncome (2013-04-22)
2010-01-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -725000

netIncome (2012-04-25)

VIRCO MFG CORPORATION (VIRC) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 402 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 2015-01-31–2026-01-31. Latest eligible diluted P/E: 43.69×; basic P/E: 43.69×, for fiscal end 2026-01-31, using the close on 2026-01-30.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-312026-01-306.99Adjusted close43.6943.69Basic EPS (2026-04-08) Diluted EPS (2026-04-08)
2025-01-312025-01-3110.90Adjusted close8.268.26Basic EPS (2026-04-08) Diluted EPS (2026-04-08)
2024-01-312024-01-2612.60Adjusted close9.409.40Basic EPS (2025-04-14) Diluted EPS (2025-04-14)
2023-01-312023-01-274.84Adjusted close4.694.74Basic EPS (2024-04-12) Diluted EPS (2024-04-12)
2022-01-312022-01-283.04Adjusted closeUnavailableUnavailableBasic EPS (2023-04-28) Diluted EPS (2023-04-28)
2021-01-312021-01-292.75Adjusted closeUnavailableUnavailableBasic EPS (2022-04-28) Diluted EPS (2022-04-28)
2020-01-312020-01-314.14Adjusted close93.1593.15Basic EPS (2021-04-28) Diluted EPS (2021-04-28)
2019-01-312019-01-254.18Adjusted closeUnavailableUnavailableBasic EPS (2020-04-30) Diluted EPS (2020-04-30)
2018-01-312018-01-264.65Adjusted closeUnavailableUnavailableBasic EPS (2019-05-01) Diluted EPS (2019-05-01)
2017-01-312017-01-274.39Adjusted close33.1233.56Basic EPS (2018-04-27) Diluted EPS (2018-04-27)
2016-01-312016-01-293.08Adjusted close113.09116.86Basic EPS (2018-04-27) Diluted EPS (2018-04-27)
2015-01-312015-01-302.38Adjusted close677.00677.00Basic EPS (2017-04-25) Diluted EPS (2017-04-25)
2014-01-312014-01-312.58Adjusted closeUnavailableUnavailableBasic EPS (2016-04-26) Diluted EPS (2016-04-26)
2013-01-312013-01-252.64Adjusted closeUnavailableUnavailableBasic EPS (2015-04-24) Diluted EPS (2015-04-24)
2012-01-312012-01-271.60Adjusted closeUnavailableUnavailableBasic EPS (2014-04-28) Diluted EPS (2014-04-28)
2011-01-312011-01-282.97Adjusted closeUnavailableUnavailableBasic EPS (2013-04-22) Diluted EPS (2013-04-22)
2010-01-312010-01-293.43Adjusted closeUnavailableUnavailableBasic EPS (2012-04-25) Diluted EPS (2012-04-25)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)