| Ratios | Jan2010 | Jan2011 | Jan2012 | Feb2013 | Feb2014 | Jan2015 | Jan2016 | Jan2017 | Feb2018 | Feb2019 | Feb2020 | Jan2021 | Jan2022 | Jan2023 | Feb2024 | Feb2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.28% | 40.08% | 39.61% | 39.90% | 40.36% | 40.44% | 40.65% | 41.17% | 41.95% | 40.79% | 40.54% | 37.18% | 44.19% | 43.29% | 44.83% | 44.88% |
| EBT Margin | 0.52% | 2.13% | 0.19% | 2.09% | 3.09% | 4.28% | 4.22% | 3.77% | 4.41% | -0.20% | 2.69% | -24.43% | 6.81% | 7.18% | 6.44% | 4.96% |
| EBIT Margin | 1.41% | 2.90% | 1.25% | 3.01% | 3.92% | 4.90% | 5.24% | 3.72% | 4.58% | -0.04% | 3.55% | -22.94% | 7.41% | 7.22% | 6.90% | 5.50% |
| EBITDA Margin | 1.41% | 2.90% | 1.25% | 3.01% | 3.92% | 4.90% | 5.24% | 3.72% | 4.58% | -0.04% | 3.55% | -22.94% | 7.41% | 7.22% | 6.90% | 5.50% |
| Operating Margin | 1.41% | 2.90% | 1.25% | 3.01% | 3.92% | 4.90% | 5.24% | 3.72% | 4.58% | -0.04% | 3.55% | -22.94% | 7.41% | 7.22% | 6.90% | 5.50% |
| Net Margin | 0.47% | 1.48% | 0.75% | -0.32% | -0.64% | 3.20% | 3.14% | 2.51% | 3.08% | -0.43% | 2.12% | -20.54% | 4.97% | 6.05% | 5.87% | 3.90% |
| FCF Margin | 4.15% | -1.32% | 0.83% | 5.74% | 2.39% | 2.87% | 2.94% | 5.16% | 5.26% | 2.37% | 4.32% | 5.18% | 5.40% | 2.36% | 5.52% | 2.04% |
| Inventory Average | 543.02M | 532.74M | 525.61M | 545.32M | 544.92M | 566.25M | 577.57M | 626.27M | 650.79M | 553.18M | 542.38M | 588.51M | 560.44M | 552.96M | ||
| Assets Average | 1,187.76M | 1,200.72M | 1,160.16M | 1,180.33M | 1,258.83M | 1,389.30M | 1,482.34M | 1,663.99M | 2,135.14M | 2,149.38M | 1,855.49M | 1,840.20M | 1,820.61M | 1,849.75M | ||
| Equity Average | 413.57M | 414.81M | 419.81M | 451.63M | 509.49M | 572.05M | 608.48M | 666.72M | 677.20M | 642.28M | 426.49M | 263.62M | 374.75M | 496.84M | 586.76M | |
| Invested Capital | 411.23M | 613.91M | 614.72M | 530.90M | 484.36M | 541.62M | 602.47M | 724.49M | 718.96M | 833.37M | 847.52M | 402.70M | 613.39M | 733.61M | 749.57M | 825.45M |
| Interest Coverage Ratio | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 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 | 0.05% | 0.10% | 0.13% | 0.16% | 0.16% | 0.11% | 0.12% | 0.00% | 0.08% | -0.39% | 0.25% | 0.23% | 0.18% | 0.14% | ||
| Return on Invested Capital | 0.10% | 0.09% | 0.13% | 0.18% | 0.18% | 0.10% | 0.13% | 0.10% | -0.65% | 0.30% | 0.27% | 0.24% | 0.15% | |||
| Return on Assets | 0.02% | -0.01% | -0.01% | 0.07% | 0.07% | 0.05% | 0.06% | -0.01% | 0.03% | -0.20% | 0.07% | 0.10% | 0.09% | 0.06% | ||
| Return on Equity | 0.09% | 0.04% | -0.02% | -0.04% | 0.16% | 0.14% | 0.11% | 0.13% | -0.02% | 0.10% | -1.02% | 0.52% | 0.48% | 0.33% | 0.18% | |
| Return on Sales | 0.00% | 0.01% | 0.01% | 0.00% | -0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.02% | -0.21% | 0.05% | 0.06% | 0.06% | 0.04% |
| 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 | 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | ||||||
| Enterprise Value | 399.34M | 432.71M | 360.62M | 668.59M | 940.54M | 1,175.67M | 1,057.42M | 1,223.61M | 1,174.80M | 1,240.79M | 669.35M | 488.08M | 853.82M | 866.41M | 1,119.52M | 593.71M |
| Market Capitalization | 525.18M | 558.42M | 407.25M | 736.04M | 1,022.43M | 1,242.36M | 1,174.58M | 1,277.57M | 1,237.37M | 1,269.60M | 711.39M | 572.77M | 879.12M | 894.68M | 1,133.94M | 616.42M |