| Ratios | Dec2009 | Jan2011 | Jan2012 | Feb2013 | Feb2014 | Jan2015 | Jan2016 | Jan2017 | Feb2018 | Feb2019 | Feb2020 | Jan2021 | Jan2022 | Jan2023 | Feb2024 | Feb2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.30% | 63.93% | 61.33% | 62.44% | 62.56% | 61.79% | 61.32% | 60.98% | 59.66% | 60.16% | 59.37% | 60.51% | 62.27% | 56.91% | 62.92% | 64.15% |
| EBT Margin | 2.70% | 6.74% | 5.24% | 8.13% | 1.78% | 2.65% | 1.55% | -0.10% | 1.58% | 3.24% | 1.72% | -1.56% | 8.32% | 1.81% | 11.31% | 15.53% |
| EBIT Margin | 20.30% | 6.84% | 5.32% | 8.30% | 1.96% | 3.03% | 2.07% | 0.46% | 2.06% | 3.55% | 1.93% | -0.65% | 9.24% | 2.51% | 11.32% | 14.97% |
| EBITDA Margin | 0.48% | 4.56% | 3.77% | 4.82% | 1.14% | -0.29% | 0.21% | -0.08% | 1.05% | 1.99% | 1.06% | -3.44% | 6.94% | -0.54% | 7.87% | 11.54% |
| Operating Margin | 20.30% | 6.84% | 5.32% | 8.30% | 1.96% | 3.03% | 2.07% | 0.46% | 2.06% | 3.55% | 1.93% | -0.65% | 9.24% | 2.51% | 11.32% | 14.97% |
| Net Margin | 1.31% | 4.49% | 0.02% | 5.25% | 1.33% | 1.38% | 0.96% | -0.03% | 0.01% | 1.92% | 0.90% | -3.89% | 6.97% | 0.28% | 7.84% | 11.60% |
| FCF Margin | 6.66% | 1.12% | 7.63% | 0.28% | 3.68% | 4.74% | 1.33% | 5.17% | 5.59% | 2.70% | 9.70% | 4.87% | -4.51% | 11.58% | 10.66% | |
| Inventory Average | 572.25M | 553.43M | 478.58M | 495.49M | 448.75M | 418.25M | 412.09M | 431.14M | 436.10M | 419.19M | 464.96M | 515.74M | 487.54M | 522.24M | ||
| Assets Average | 3,029.22M | 3,052.22M | 2,919.20M | 2,678.08M | 2,469.10M | 2,364.40M | 2,310.72M | 2,355.64M | 2,967.63M | 3,432.28M | 3,127.20M | 2,826.30M | 2,843.67M | 3,137.06M | ||
| Equity Average | 1,937.36M | 1,874.80M | 1,773.88M | 1,559.60M | 1,342.71M | 1,273.88M | 1,252.26M | 1,235.55M | 1,144.90M | 1,010.25M | 893.32M | 771.95M | 878.28M | 1,200.65M | ||
| Invested Capital | 1,943.39M | 1,931.34M | 1,818.27M | 1,744.49M | 1,683.11M | 1,581.96M | 1,515.03M | 1,502.16M | 1,469.06M | 1,303.14M | 1,293.22M | 1,140.90M | 1,003.42M | 1,272.11M | 1,351.32M | |
| Interest Coverage Ratio | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||
| 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 | |||||
| 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 | ||
| Return on Capital Employed | 0.10% | 0.16% | 0.03% | 0.05% | 0.04% | 0.01% | 0.04% | 0.07% | 0.03% | -0.01% | 0.16% | 0.05% | 0.26% | 0.37% | ||
| Return on Invested Capital | 0.08% | 0.13% | 0.03% | 0.03% | 0.03% | 0.01% | 0.06% | 0.04% | 0.25% | 0.01% | 0.30% | 0.42% | ||||
| Return on Assets | 0.00% | 0.08% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.03% | 0.02% | -0.03% | 0.09% | 0.00% | 0.12% | 0.18% | ||
| Return on Equity | 0.00% | 0.13% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.06% | 0.04% | -0.11% | 0.30% | 0.01% | 0.38% | 0.48% | ||
| Return on Sales | 0.01% | 0.04% | 0.00% | 0.05% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.02% | 0.01% | -0.03% | 0.07% | 0.00% | 0.08% | 0.12% |
| Debt to Equity | 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 | |||
| Debt 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 | |||
| 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 | |
| Times Interest Earned | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||
| Enterprise Value | -680.11M | 3,421.89M | 3,391.77M | 2,909.97M | 2,102.89M | 1,248.74M | 1,179.53M | 230.20M | 733.34M | 693.70M | 367.66M | 347.17M | 1,249.55M | 832.36M | 4,631.84M | 5,140.24M |
| Market Capitalization | 4,248.24M | 4,059.92M | 3,553.47M | 2,703.01M | 1,769.45M | 1,763.45M | 768.79M | 1,398.81M | 1,407.11M | 1,026.56M | 1,439.35M | 2,061.45M | 1,338.24M | 5,517.89M | 6,013.49M |