| Ratios | Jan2009 | Jan2010 | Jan2011 | Jan2012 | Feb2013 | Feb2014 | Jan2015 | Jan2016 | Jan2017 | Feb2018 | Feb2019 | Feb2020 | Jan2021 | Jan2022 | Jan2023 | Feb2024 | Feb2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.60% | 39.91% | 40.14% | 36.68% | 40.00% | 33.70% | 35.17% | 36.99% | 37.87% | 36.11% | 36.86% | 35.33% | 30.54% | 39.75% | 34.98% | 38.48% | 39.20% |
| EBT Margin | 12.81% | 10.35% | 10.78% | 8.82% | 11.57% | 4.30% | 4.86% | 9.14% | 9.29% | 7.57% | 8.55% | 5.69% | -7.83% | 11.15% | 3.58% | 4.56% | 8.50% |
| EBIT Margin | 12.98% | 10.56% | 11.53% | 8.63% | 11.35% | 4.27% | 4.74% | 9.08% | 9.18% | 7.98% | 8.35% | 5.42% | -7.22% | 11.80% | 4.95% | 4.23% | 8.02% |
| EBITDA Margin | 12.98% | 15.22% | 16.23% | 12.97% | 14.88% | 7.80% | 8.78% | 13.08% | 13.41% | 12.17% | 12.42% | 9.55% | -2.98% | 15.02% | 9.12% | 8.62% | 12.07% |
| Operating Margin | 12.98% | 10.56% | 11.53% | 8.63% | 11.35% | 4.27% | 4.74% | 9.08% | 9.18% | 7.98% | 8.35% | 5.42% | -7.22% | 11.80% | 4.95% | 4.23% | 8.02% |
| Net Margin | -1.73% | -2.45% | -3.03% | -0.76% | -0.92% | 2.51% | -0.26% | 0.14% | 5.89% | 5.38% | 6.38% | 4.44% | -5.62% | 8.12% | 2.51% | 2.41% | 6.38% |
| FCF Margin | 3.44% | 9.29% | 11.36% | 6.05% | 11.67% | -1.47% | 2.85% | 5.36% | 5.65% | 5.93% | 6.63% | 4.76% | 1.98% | 1.39% | 2.92% | 7.72% | 4.77% |
| Inventory Average | 313.83M | 334.36M | 349.98M | 312.00M | 285.26M | 292.07M | 331.81M | 378.33M | 411.31M | 435.34M | 425.86M | 479.45M | 569.27M | 612.87M | 638.66M | ||
| Assets Average | 2,009.07M | 1,915.40M | 1,853.43M | 1,725.11M | 1,695.54M | 1,654.58M | 1,697.45M | 1,799.49M | 1,859.85M | 2,616.03M | 3,381.74M | 3,610.72M | 3,603.80M | 3,489.43M | 3,694.34M | ||
| Equity Average | 1,493.77M | 1,464.79M | 1,383.96M | 1,319.02M | 1,193.68M | 1,152.96M | 1,095.56M | 1,127.97M | 1,225.68M | 1,267.17M | 1,267.70M | 1,167.26M | 1,255.17M | 1,511.42M | 1,667.96M | 1,751.81M | |
| Invested Capital | 1,409.03M | 1,578.52M | 1,351.07M | 1,416.85M | 1,221.19M | 1,166.18M | 1,139.75M | 1,051.38M | 1,204.57M | 1,246.79M | 1,287.56M | 1,247.85M | 1,086.66M | 1,423.67M | 1,599.16M | 1,736.76M | 1,766.86M |
| FCF Payout Ratio | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Asset Utilization Ratio | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||
| Return on Capital Employed | 0.21% | 0.18% | 0.28% | 0.11% | 0.13% | 0.27% | 0.28% | 0.23% | 0.26% | 0.13% | -0.11% | 0.21% | 0.09% | 0.09% | 0.15% | ||
| Return on Invested Capital | 0.13% | 0.14% | 0.12% | 0.17% | 0.07% | 0.07% | 0.19% | 0.19% | 0.18% | 0.20% | 0.14% | -0.17% | 0.34% | 0.11% | 0.07% | 0.18% | |
| Return on Assets | -0.04% | -0.01% | -0.02% | 0.05% | 0.00% | 0.00% | 0.13% | 0.11% | 0.14% | 0.07% | -0.06% | 0.11% | 0.03% | 0.04% | 0.09% | ||
| Return on Equity | -0.05% | -0.06% | -0.02% | -0.02% | 0.07% | -0.01% | 0.00% | 0.19% | 0.17% | 0.20% | 0.15% | -0.18% | 0.32% | 0.08% | 0.08% | 0.19% | |
| Return on Sales | -0.02% | -0.02% | -0.03% | -0.01% | -0.01% | 0.03% | 0.00% | 0.00% | 0.06% | 0.05% | 0.06% | 0.04% | -0.06% | 0.08% | 0.03% | 0.02% | 0.06% |
| Debt to Equity | 0.00M | 0.00M | 0.00M | ||||||||||||||
| Debt Ratio | 0.00M | 0.00M | 0.00M | ||||||||||||||
| Equity Ratio | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
| Enterprise Value | 1,384.19M | 2,602.88M | 2,114.52M | 1,965.47M | 3,367.18M | 2,179.51M | 2,319.95M | 2,589.40M | 2,289.56M | 2,699.91M | 3,267.26M | 1,987.64M | 2,920.24M | 3,342.36M | 2,764.57M | 3,648.78M | 2,741.56M |
| Market Capitalization | 1,857.53M | 3,301.51M | 2,849.21M | 2,710.52M | 3,998.17M | 2,608.45M | 2,730.65M | 2,849.47M | 2,668.17M | 3,113.53M | 3,692.73M | 2,404.57M | 3,770.72M | 3,777.13M | 2,934.78M | 4,102.87M | 3,100.52M |