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Annual data and sources

Yext, Inc. (YEXT) · NYSE · USD · Sector unavailable · CIK 0001614178

Annual coverage: 2016-01-31–2026-01-31 (11 periods). Financial snapshot built 2026-10-09.

YEXT 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 Yext, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
0.310.070.41UnavailableUnavailableBasic EPS (2026-03-10)
Diluted EPS (2026-03-10)
Operating cash flow (2026-03-10) · Capex (2026-03-10)
2025
2025-01-31
-0.22-0.220.38UnavailableUnavailableBasic EPS (2026-03-10)
Diluted EPS (2026-03-10)
Operating cash flow (2026-03-10) · Capex (2026-03-10)
2024
2024-01-31
-0.02-0.020.35UnavailableUnavailableBasic EPS (2026-03-10)
Diluted EPS (2026-03-10)
Operating cash flow (2026-03-10) · Capex (2026-03-10)
2023
2023-01-31
-0.53-0.530.09UnavailableUnavailableBasic EPS (2025-03-13)
Diluted EPS (2025-03-13)
Operating cash flow (2025-03-13) · Capex (2025-03-13)
2022
2022-01-31
-0.73-0.730.07UnavailableUnavailableBasic EPS (2024-03-13)
Diluted EPS (2024-03-13)
Operating cash flow (2024-03-13) · Capex (2024-03-13)
2021
2021-01-31
-0.79-0.79-0.53UnavailableUnavailableBasic EPS (2023-03-17)
Diluted EPS (2023-03-17)
Operating cash flow (2023-03-17) · Capex (2023-03-17)
2020
2020-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-18) · Capex (2022-03-18)
2019
2019-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-16) · Capex (2021-03-16)
2018
2018-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-20) · Capex (2020-03-20)
2017
2017-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-15) · Capex (2019-03-15)
2016
2016-01-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-16) · Capex (2018-03-16)

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
2026-01-313.44Unavailable
Inputs & filings

revenue: 446579000; averageDilutedShares: 129912882; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 122933027

revenue (2026-03-10)
averageDilutedShares (2026-03-10)
periodEndShares (2026-03-10)
2025-01-313.32Unavailable
Inputs & filings

revenue: 420957000; averageDilutedShares: 126850809; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 126999461

revenue (2026-03-10)
averageDilutedShares (2026-03-10)
periodEndShares (2026-03-10)
2024-01-313.26Unavailable
Inputs & filings

revenue: 404322000; averageDilutedShares: 124056949; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 124867093

revenue (2026-03-10)
averageDilutedShares (2026-03-10)
periodEndShares (2025-03-13)
2023-01-313.20Unavailable
Inputs & filings

revenue: 400850000; averageDilutedShares: 125250723; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 122334515

revenue (2025-03-13)
averageDilutedShares (2025-03-13)
periodEndShares (2024-03-13)
2022-01-313.06Unavailable
Inputs & filings

revenue: 390577000; averageDilutedShares: 127814447; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 131156986

revenue (2024-03-13)
averageDilutedShares (2024-03-13)
periodEndShares (2023-03-17)
2021-01-312.96Unavailable
Inputs & filings

revenue: 354661000; averageDilutedShares: 119690378; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 123989179

revenue (2023-03-17)
averageDilutedShares (2023-03-17)
periodEndShares (2022-03-18)
2020-01-31UnavailableUnavailable
Inputs & filings

revenue: 298829000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115830375

revenue (2022-03-18)
periodEndShares (2021-03-16)
2019-01-31UnavailableUnavailable
Inputs & filings

revenue: 228283000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 102172900

revenue (2021-03-16)
periodEndShares (2020-03-20)
2018-01-31UnavailableUnavailable
Inputs & filings

revenue: 170201000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 93976930

revenue (2018-03-16)
periodEndShares (2019-03-15)
2017-01-31UnavailableUnavailable
Inputs & filings

revenue: 124261000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31394717

revenue (2018-03-16)
periodEndShares (2018-03-16)
2016-01-31UnavailableUnavailable
Inputs & filings

revenue: 89724000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2018-03-16)

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
2026-01-3111.93140.7115.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":53290000,"capex":{"accession":"0001628280-26-016402","end":"2026-01-31","filed":"2026-03-10","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016402","end":"2026-01-31","filed":"2026-03-10","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":446579000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"netIncome":{"value":37871000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"operatingIncome":{"value":44549000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"openingAssets":{"value":610078000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"openingCurrentLiabilities":{"value":344714000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"openingCapitalEmployed":{"value":265364000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":153193000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"openingTotalEquity":{"value":153193000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":456885000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"openingCash":{"value":123133000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"openingCommonEquity":{"value":153193000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":621776000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"closingCurrentLiabilities":{"value":296783000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"closingCapitalEmployed":{"value":324993000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":159421000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"closingTotalEquity":{"value":159421000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":462355000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"closingCash":{"value":154123000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","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":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"closingCommonEquity":{"value":159421000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":37871000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2255000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"pretaxIncome":{"value":40126000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"effectiveTaxRate":{"value":0.056197976374420575,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":42045436.350495934,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":295178500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":156307000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.932939076848665; cashConversion: 140.7145309075546; roce: 15.09222385776742

fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)
cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10)
roce component 1 (2026-03-10) · roce component 2 (2026-03-10) · roce component 3 (2026-03-10) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10)
2025-01-3111.43Unavailable-12.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":48126000,"capex":{"accession":"0001628280-26-016402","end":"2025-01-31","filed":"2026-03-10","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016402","end":"2025-01-31","filed":"2026-03-10","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":420957000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"netIncome":{"value":-27948000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"operatingIncome":{"value":-32448000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"openingAssets":{"value":508810000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-13","accession":"0001614178-25-000030","form":"10-K"},"openingCurrentLiabilities":{"value":267774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-13","accession":"0001614178-25-000030","form":"10-K"},"openingCapitalEmployed":{"value":241036000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":147174000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","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":361636000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-13","accession":"0001614178-25-000030","form":"10-K"},"openingCash":{"value":210184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","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":"2025-03-13","accession":"0001614178-25-000030","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":610078000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"closingCurrentLiabilities":{"value":344714000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"closingCapitalEmployed":{"value":265364000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":153193000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"closingTotalEquity":{"value":153193000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":456885000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"closingCash":{"value":123133000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"closingCommonEquity":{"value":153193000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-27948000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-110000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"pretaxIncome":{"value":-28058000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","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":253200000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.432521611471005; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.815165876777252

fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)
cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10)
roce component 1 (2026-03-10) · roce component 2 (2025-03-13) · roce component 3 (2025-03-13) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10)
2024-01-3110.74Unavailable-2.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":43429000,"capex":{"accession":"0001628280-26-016402","end":"2024-01-31","filed":"2026-03-10","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016402","end":"2024-01-31","filed":"2026-03-10","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":404322000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"netIncome":{"value":-2630000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"operatingIncome":{"value":-6201000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"openingAssets":{"value":523761000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-13","accession":"0001614178-24-000023","form":"10-K"},"openingCurrentLiabilities":{"value":290878000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-13","accession":"0001614178-24-000023","form":"10-K"},"openingCapitalEmployed":{"value":232883000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":128023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","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":395738000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-13","accession":"0001614178-24-000023","form":"10-K"},"openingCash":{"value":190214000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2025-03-13","accession":"0001614178-25-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-31","filed":"2024-03-13","accession":"0001614178-24-000023","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":508810000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-13","accession":"0001614178-25-000030","form":"10-K"},"closingCurrentLiabilities":{"value":267774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-13","accession":"0001614178-25-000030","form":"10-K"},"closingCapitalEmployed":{"value":241036000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":147174000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","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":361636000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-13","accession":"0001614178-25-000030","form":"10-K"},"closingCash":{"value":210184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","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":"2025-03-13","accession":"0001614178-25-000030","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":-2630000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2292000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"pretaxIncome":{"value":-338000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","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":236959500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.741191426635206; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.6169028884682826

fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)
cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10)
roce component 1 (2026-03-10) · roce component 2 (2024-03-13) · roce component 3 (2024-03-13) · roce component 4 (2025-03-13) · roce component 5 (2025-03-13)
2023-01-312.91Unavailable-23.05
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":11660000,"capex":{"accession":"0001614178-25-000030","end":"2023-01-31","filed":"2025-03-13","form":"10-K","start":"2022-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001614178-25-000030","end":"2023-01-31","filed":"2025-03-13","form":"10-K","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":400850000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-13","accession":"0001614178-25-000030","form":"10-K"},"netIncome":{"value":-65938000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-13","accession":"0001614178-25-000030","form":"10-K"},"operatingIncome":{"value":-64828000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-13","accession":"0001614178-25-000030","form":"10-K"},"openingAssets":{"value":620335000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-17","accession":"0001614178-23-000017","form":"10-K"},"openingCurrentLiabilities":{"value":290704000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-17","accession":"0001614178-23-000017","form":"10-K"},"openingCapitalEmployed":{"value":329631000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":211870000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-03-13","accession":"0001614178-25-000030","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":408465000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-17","accession":"0001614178-23-000017","form":"10-K"},"openingCash":{"value":261210000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-17","accession":"0001614178-23-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2023-03-17","accession":"0001614178-23-000017","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":523761000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-13","accession":"0001614178-24-000023","form":"10-K"},"closingCurrentLiabilities":{"value":290878000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-13","accession":"0001614178-24-000023","form":"10-K"},"closingCapitalEmployed":{"value":232883000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":128023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","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":395738000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-13","accession":"0001614178-24-000023","form":"10-K"},"closingCash":{"value":190214000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2025-03-13","accession":"0001614178-25-000030","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-31","filed":"2024-03-13","accession":"0001614178-24-000023","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":-65938000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-13","accession":"0001614178-25-000030","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2080000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-13","accession":"0001614178-25-000030","form":"10-K"},"pretaxIncome":{"value":-63858000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-13","accession":"0001614178-25-000030","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":281257000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.9088187601347135; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.049381882050934

fcfMargin component 1 (2025-03-13) · fcfMargin component 2 (2025-03-13) · fcfMargin component 3 (2025-03-13)
cashConversion component 1 (2025-03-13) · cashConversion component 2 (2025-03-13) · cashConversion component 3 (2025-03-13)
roce component 1 (2025-03-13) · roce component 2 (2023-03-17) · roce component 3 (2023-03-17) · roce component 4 (2024-03-13) · roce component 5 (2024-03-13)
2022-01-312.16Unavailable-27.04
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":8431000,"capex":{"accession":"0001614178-24-000023","end":"2022-01-31","filed":"2024-03-13","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001614178-24-000023","end":"2022-01-31","filed":"2024-03-13","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":390577000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-13","accession":"0001614178-24-000023","form":"10-K"},"netIncome":{"value":-93259000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-13","accession":"0001614178-24-000023","form":"10-K"},"operatingIncome":{"value":-89959000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-13","accession":"0001614178-24-000023","form":"10-K"},"openingAssets":{"value":595989000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-18","accession":"0001614178-22-000014","form":"10-K"},"openingCurrentLiabilities":{"value":260161000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-18","accession":"0001614178-22-000014","form":"10-K"},"openingCapitalEmployed":{"value":335828000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":207235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-13","accession":"0001614178-24-000023","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":388754000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-18","accession":"0001614178-22-000014","form":"10-K"},"openingCash":{"value":230411000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-18","accession":"0001614178-22-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2023-03-17","accession":"0001614178-23-000017","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":-93259000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-13","accession":"0001614178-24-000023","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1277000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-13","accession":"0001614178-24-000023","form":"10-K"},"pretaxIncome":{"value":-91982000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-13","accession":"0001614178-24-000023","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":332729500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.1586012489214674; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.03667694027731

fcfMargin component 1 (2024-03-13) · fcfMargin component 2 (2024-03-13) · fcfMargin component 3 (2024-03-13)
cashConversion component 1 (2024-03-13) · cashConversion component 2 (2024-03-13) · cashConversion component 3 (2024-03-13)
roce component 1 (2024-03-13) · roce component 2 (2022-03-18) · roce component 3 (2022-03-18) · roce component 4 (2023-03-17) · roce component 5 (2023-03-17)
2021-01-31-18.02Unavailable-28.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-63907000,"capex":{"accession":"0001614178-23-000017","end":"2021-01-31","filed":"2023-03-17","form":"10-K","start":"2020-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001614178-23-000017","end":"2021-01-31","filed":"2023-03-17","form":"10-K","start":"2020-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":354661000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-17","accession":"0001614178-23-000017","form":"10-K"},"netIncome":{"value":-94692000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-17","accession":"0001614178-23-000017","form":"10-K"},"operatingIncome":{"value":-94332000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-17","accession":"0001614178-23-000017","form":"10-K"},"openingAssets":{"value":563620000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","form":"10-K"},"openingCurrentLiabilities":{"value":244928000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","form":"10-K"},"openingCapitalEmployed":{"value":318692000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":201212000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-17","accession":"0001614178-23-000017","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":362408000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","form":"10-K"},"openingCash":{"value":256076000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-03-18","accession":"0001614178-22-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","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":595989000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-18","accession":"0001614178-22-000014","form":"10-K"},"closingCurrentLiabilities":{"value":260161000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-18","accession":"0001614178-22-000014","form":"10-K"},"closingCapitalEmployed":{"value":335828000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":207235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-13","accession":"0001614178-24-000023","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":388754000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-18","accession":"0001614178-22-000014","form":"10-K"},"closingCash":{"value":230411000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-03-18","accession":"0001614178-22-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2022-03-18","accession":"0001614178-22-000014","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":-94692000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-17","accession":"0001614178-23-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":97000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-17","accession":"0001614178-23-000017","form":"10-K"},"pretaxIncome":{"value":-94595000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-17","accession":"0001614178-23-000017","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":327260000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -18.01917887785801; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.824787630630077

fcfMargin component 1 (2023-03-17) · fcfMargin component 2 (2023-03-17) · fcfMargin component 3 (2023-03-17)
cashConversion component 1 (2023-03-17) · cashConversion component 2 (2023-03-17) · cashConversion component 3 (2023-03-17)
roce component 1 (2023-03-17) · roce component 2 (2021-03-16) · roce component 3 (2021-03-16) · roce component 4 (2022-03-18) · roce component 5 (2022-03-18)
2020-01-31-14.27Unavailable-60.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-42657000,"capex":{"accession":"0001614178-22-000014","end":"2020-01-31","filed":"2022-03-18","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001614178-22-000014","end":"2020-01-31","filed":"2022-03-18","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":298829000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-18","accession":"0001614178-22-000014","form":"10-K"},"netIncome":{"value":-121544000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-18","accession":"0001614178-22-000014","form":"10-K"},"operatingIncome":{"value":-122953000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-18","accession":"0001614178-22-000014","form":"10-K"},"openingAssets":{"value":267128000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","form":"10-K"},"openingCurrentLiabilities":{"value":179780000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","form":"10-K"},"openingCapitalEmployed":{"value":87348000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":84549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-03-18","accession":"0001614178-22-000014","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":182579000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","form":"10-K"},"openingCash":{"value":91755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","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":563620000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","form":"10-K"},"closingCurrentLiabilities":{"value":244928000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","form":"10-K"},"closingCapitalEmployed":{"value":318692000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":201212000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-17","accession":"0001614178-23-000017","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":362408000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","form":"10-K"},"closingCash":{"value":256076000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-03-18","accession":"0001614178-22-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","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":-121544000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-18","accession":"0001614178-22-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1097000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-18","accession":"0001614178-22-000014","form":"10-K"},"pretaxIncome":{"value":-120447000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-18","accession":"0001614178-22-000014","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":203020000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.274718986443752; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -60.56201359471973

fcfMargin component 1 (2022-03-18) · fcfMargin component 2 (2022-03-18) · fcfMargin component 3 (2022-03-18)
cashConversion component 1 (2022-03-18) · cashConversion component 2 (2022-03-18) · cashConversion component 3 (2022-03-18)
roce component 1 (2022-03-18) · roce component 2 (2020-03-20) · roce component 3 (2020-03-20) · roce component 4 (2021-03-16) · roce component 5 (2021-03-16)
2019-01-31-0.01Unavailable-87.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-30000,"capex":{"accession":"0001614178-21-000065","end":"2019-01-31","filed":"2021-03-16","form":"10-K","start":"2018-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001614178-21-000065","end":"2019-01-31","filed":"2021-03-16","form":"10-K","start":"2018-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":228283000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","form":"10-K"},"netIncome":{"value":-74837000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","form":"10-K"},"operatingIncome":{"value":-75645000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","form":"10-K"},"openingAssets":{"value":203489000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"},"openingCurrentLiabilities":{"value":118178000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"},"openingCapitalEmployed":{"value":85311000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":81453000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","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":122036000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"},"openingCash":{"value":34367000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","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":267128000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","form":"10-K"},"closingCurrentLiabilities":{"value":179780000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","form":"10-K"},"closingCapitalEmployed":{"value":87348000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":84549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-03-18","accession":"0001614178-22-000014","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":182579000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","form":"10-K"},"closingCash":{"value":91755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","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":-74837000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":222000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","form":"10-K"},"pretaxIncome":{"value":-74615000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","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":86329500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.013141583035092408; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -87.62358174204647

fcfMargin component 1 (2021-03-16) · fcfMargin component 2 (2021-03-16) · fcfMargin component 3 (2021-03-16)
cashConversion component 1 (2021-03-16) · cashConversion component 2 (2021-03-16) · cashConversion component 3 (2021-03-16)
roce component 1 (2021-03-16) · roce component 2 (2019-03-15) · roce component 3 (2019-03-15) · roce component 4 (2020-03-20) · roce component 5 (2020-03-20)
2018-01-31-21.20Unavailable-151.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-36083000,"capex":{"accession":"0001614178-20-000078","end":"2018-01-31","filed":"2020-03-20","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001614178-20-000078","end":"2018-01-31","filed":"2020-03-20","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":170201000,"tag":"Revenues","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"netIncome":{"value":-66565000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","form":"10-K"},"operatingIncome":{"value":-66640000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","form":"10-K"},"openingAssets":{"value":86465000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"openingCurrentLiabilities":{"value":83681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"openingCapitalEmployed":{"value":2784000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-127755000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","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":93605000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"openingCash":{"value":24420000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","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":203489000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"},"closingCurrentLiabilities":{"value":118178000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"},"closingCapitalEmployed":{"value":85311000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":81453000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","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":122036000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"},"closingCash":{"value":34367000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","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":-66565000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":162000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","form":"10-K"},"pretaxIncome":{"value":-66403000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","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":44047500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-36083000,"capex":{"accession":"0001614178-20-000078","end":"2018-01-31","filed":"2020-03-20","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001614178-20-000078","end":"2018-01-31","filed":"2020-03-20","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":170201000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","form":"10-K"}}}}; fcfMargin: -21.200227965758135; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -151.29121970599923

fcfMargin component 1 (2020-03-20) · fcfMargin component 2 (2020-03-20) · fcfMargin component 3 (2020-03-20)
cashConversion component 1 (2020-03-20) · cashConversion component 2 (2020-03-20) · cashConversion component 3 (2020-03-20)
roce component 1 (2020-03-20) · roce component 2 (2018-03-16) · roce component 3 (2018-03-16) · roce component 4 (2019-03-15) · roce component 5 (2019-03-15)
2017-01-31-13.71UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17037000,"capex":{"accession":"0001614178-19-000075","end":"2017-01-31","filed":"2019-03-15","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001614178-19-000075","end":"2017-01-31","filed":"2019-03-15","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":124261000,"tag":"Revenues","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"netIncome":{"value":-43150000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"},"operatingIncome":{"value":-42700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-31"},"openingParentEquity":{"value":-95236000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","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":30028000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":86465000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"closingCurrentLiabilities":{"value":83681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"closingCapitalEmployed":{"value":2784000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-127755000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","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":93605000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"closingCash":{"value":24420000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","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":-43150000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":68000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"},"pretaxIncome":{"value":-43082000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-17037000,"capex":{"accession":"0001614178-19-000075","end":"2017-01-31","filed":"2019-03-15","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001614178-19-000075","end":"2017-01-31","filed":"2019-03-15","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":124261000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"}}}}; fcfMargin: -13.710657406587748; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-31

fcfMargin component 1 (2019-03-15) · fcfMargin component 2 (2019-03-15) · fcfMargin component 3 (2019-03-15)
cashConversion component 1 (2019-03-15) · cashConversion component 2 (2019-03-15) · cashConversion component 3 (2019-03-15)
roce component 1 (2019-03-15) · roce component 2 (2018-03-16) · roce component 3 (2018-03-16)
2016-01-31-22.61UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20284000,"capex":{"accession":"0001614178-18-000095","end":"2016-01-31","filed":"2018-03-16","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001614178-18-000095","end":"2016-01-31","filed":"2018-03-16","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":89724000,"tag":"Revenues","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"netIncome":{"value":-26495000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"operatingIncome":{"value":-26138000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-31"},"openingParentEquity":{"value":-74435000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","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":48952000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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 2016-01-31"},"closingParentEquity":{"value":-95236000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","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":30028000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-26495000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-55000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"pretaxIncome":{"value":-26550000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -22.607106236904283; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-31

fcfMargin component 1 (2018-03-16) · fcfMargin component 2 (2018-03-16) · fcfMargin component 3 (2018-03-16)
cashConversion component 1 (2018-03-16) · cashConversion component 2 (2018-03-16) · cashConversion component 3 (2018-03-16)
roce component 1 (2018-03-16)

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
2026-01-31446,579,000.009.988.48
Inputs & filings

revenue: 446579000; operatingIncome: 44549000; netIncome: 37871000

revenue (2026-03-10)
operatingIncome (2026-03-10)
netIncome (2026-03-10)
2025-01-31420,957,000.00-7.71-6.64
Inputs & filings

revenue: 420957000; operatingIncome: -32448000; netIncome: -27948000

revenue (2026-03-10)
operatingIncome (2026-03-10)
netIncome (2026-03-10)
2024-01-31404,322,000.00-1.53-0.65
Inputs & filings

revenue: 404322000; operatingIncome: -6201000; netIncome: -2630000

revenue (2026-03-10)
operatingIncome (2026-03-10)
netIncome (2026-03-10)
2023-01-31400,850,000.00-16.17-16.45
Inputs & filings

revenue: 400850000; operatingIncome: -64828000; netIncome: -65938000

revenue (2025-03-13)
operatingIncome (2025-03-13)
netIncome (2025-03-13)
2022-01-31390,577,000.00-23.03-23.88
Inputs & filings

revenue: 390577000; operatingIncome: -89959000; netIncome: -93259000

revenue (2024-03-13)
operatingIncome (2024-03-13)
netIncome (2024-03-13)
2021-01-31354,661,000.00-26.60-26.70
Inputs & filings

revenue: 354661000; operatingIncome: -94332000; netIncome: -94692000

revenue (2023-03-17)
operatingIncome (2023-03-17)
netIncome (2023-03-17)
2020-01-31298,829,000.00-41.14-40.67
Inputs & filings

revenue: 298829000; operatingIncome: -122953000; netIncome: -121544000

revenue (2022-03-18)
operatingIncome (2022-03-18)
netIncome (2022-03-18)
2019-01-31228,283,000.00-33.14-32.78
Inputs & filings

revenue: 228283000; operatingIncome: -75645000; netIncome: -74837000

revenue (2021-03-16)
operatingIncome (2021-03-16)
netIncome (2021-03-16)
2018-01-31170,201,000.00-39.15-39.11
Inputs & filings

revenue: 170201000; operatingIncome: -66640000; netIncome: -66565000

revenue (2018-03-16)
operatingIncome (2020-03-20)
netIncome (2020-03-20)
2017-01-31124,261,000.00-34.36-34.73
Inputs & filings

revenue: 124261000; operatingIncome: -42700000; netIncome: -43150000

revenue (2018-03-16)
operatingIncome (2019-03-15)
netIncome (2019-03-15)
2016-01-3189,724,000.00-29.13-29.53
Inputs & filings

revenue: 89724000; operatingIncome: -26138000; netIncome: -26495000

revenue (2018-03-16)
operatingIncome (2018-03-16)
netIncome (2018-03-16)

Yext, Inc. (YEXT) P/E ratio history

The interactive P/E chart contains all 496 stored weekly price points (2017-04-13–2026-10-08); 36 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2026-01-31–2026-01-31. Latest eligible diluted P/E: 102.29×; basic P/E: 23.10×, 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 (11 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
2026-01-312026-01-307.16Adjusted close23.10102.29Basic EPS (2026-03-10) Diluted EPS (2026-03-10)
2025-01-312025-01-316.58Adjusted closeUnavailableUnavailableBasic EPS (2026-03-10) Diluted EPS (2026-03-10)
2024-01-312024-01-266.17Adjusted closeUnavailableUnavailableBasic EPS (2026-03-10) Diluted EPS (2026-03-10)
2023-01-312023-01-276.73Adjusted closeUnavailableUnavailableBasic EPS (2025-03-13) Diluted EPS (2025-03-13)
2022-01-312022-01-287.57Adjusted closeUnavailableUnavailableBasic EPS (2024-03-13) Diluted EPS (2024-03-13)
2021-01-312021-01-2916.87Adjusted closeUnavailableUnavailableBasic EPS (2023-03-17) Diluted EPS (2023-03-17)
2020-01-312020-01-3114.94Adjusted closeUnavailableUnavailable Source unavailable
2019-01-312019-01-2514.84Adjusted closeUnavailableUnavailable Source unavailable
2018-01-312018-01-2612.15Adjusted closeUnavailableUnavailable Source unavailable
2017-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-01-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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