| Ratios | Jan2010 | Jan2011 | Jan2012 | Feb2013 | Feb2014 | Jan2015 | Jan2016 | Jan2017 | Feb2018 | Feb2019 | Feb2020 | Jan2021 | Jan2022 | Jan2023 | Feb2024 | Feb2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.32% | 39.09% | 38.36% | 38.35% | 37.91% | 39.15% | 39.03% | 37.07% | 34.93% | 37.02% | 38.34% | 24.68% | 41.10% | 32.87% | 34.42% | 32.84% |
| EBT Margin | 7.57% | 10.03% | 10.76% | 10.48% | 9.16% | 9.27% | 9.80% | 5.13% | 1.88% | 3.98% | 5.24% | -12.66% | 5.07% | 0.23% | -1.95% | -2.48% |
| EBIT Margin | -55.11% | -50.88% | -50.88% | -51.16% | -52.93% | -51.58% | -51.17% | -57.80% | -63.19% | -59.00% | -56.43% | -87.98% | -53.83% | -66.89% | -67.52% | -69.64% |
| EBITDA Margin | -55.11% | -48.52% | -48.54% | -48.79% | -50.56% | -49.36% | -48.90% | -55.43% | -60.88% | -57.01% | -54.55% | -8.30% | 4.60% | -0.12% | -3.15% | -2.82% |
| Operating Margin | -55.11% | -50.88% | -50.88% | -51.16% | -52.93% | -51.58% | -51.17% | -57.80% | -63.19% | -59.00% | -56.43% | -87.98% | -53.83% | -66.89% | -67.52% | -69.64% |
| Net Margin | 5.09% | 6.36% | 6.96% | 6.53% | 5.90% | 6.13% | 6.61% | 4.94% | 1.00% | 3.67% | 4.35% | -8.26% | 4.79% | 0.00% | -3.38% | -2.78% |
| FCF Margin | 8.45% | 6.48% | 4.88% | 3.62% | 6.68% | 8.97% | 6.66% | 4.69% | 2.93% | 6.74% | 5.46% | -7.77% | 7.24% | -0.80% | -1.70% | -4.25% |
| Inventory Average | 137.21M | 135.56M | 145.80M | 144.21M | 139.32M | 143.39M | 133.61M | 120.56M | 117.47M | 99.74M | 104.52M | 118.48M | 105.33M | 104.67M | ||
| Assets Average | 464.29M | 467.46M | 494.22M | 566.59M | 625.31M | 556.00M | 492.86M | 506.99M | 591.44M | 638.21M | 612.61M | 593.45M | 519.98M | 469.59M | ||
| Equity Average | 248.32M | 278.48M | 279.79M | 287.87M | 301.17M | 307.02M | 304.30M | 307.18M | 321.59M | 316.68M | 281.51M | 250.35M | 240.39M | 209.46M | 177.31M | |
| Invested Capital | 232.42M | 264.22M | 292.74M | 266.84M | 308.89M | 293.45M | 320.59M | 288.01M | 326.35M | 316.84M | 316.51M | 246.50M | 254.20M | 226.59M | 192.32M | 162.30M |
| Interest Coverage Ratio | -0.01M | -0.01M | -0.02M | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.01M | -0.02M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M |
| 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 | -1.54% | -1.57% | -1.54% | -1.37% | -1.16% | -1.44% | -1.52% | -1.34% | -1.19% | -1.11% | -1.12% | -1.30% | -1.44% | -1.61% | ||
| Return on Invested Capital | -1.20% | -1.10% | -1.08% | -1.09% | -1.12% | -1.14% | -1.75% | -0.93% | -1.40% | -1.22% | -1.17% | -1.56% | -0.03% | |||
| Return on Assets | 0.14% | 0.13% | 0.11% | 0.11% | 0.11% | 0.08% | 0.02% | 0.06% | 0.06% | -0.07% | 0.06% | 0.00% | -0.05% | -0.04% | ||
| Return on Equity | 0.24% | 0.23% | 0.22% | 0.19% | 0.20% | 0.22% | 0.16% | 0.03% | 0.09% | 0.11% | -0.17% | 0.15% | 0.00% | -0.11% | -0.10% | |
| Return on Sales | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.05% | 0.01% | 0.04% | 0.04% | -0.08% | 0.05% | 0.00% | -0.03% | -0.03% |
| 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 | -0.01M | -0.01M | -0.02M | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.00M | -0.01M | -0.02M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M |
| Enterprise Value | 554.62M | 484.85M | 545.17M | 613.74M | 563.01M | 951.05M | 842.62M | 443.86M | 88.73M | 155.17M | 182.96M | 116.83M | 189.95M | 82.77M | 38.67M | -8.90M |
| Market Capitalization | 605.01M | 714.87M | 785.83M | 802.39M | 818.09M | 1,183.46M | 1,125.17M | 694.72M | 285.61M | 362.48M | 395.18M | 260.76M | 355.70M | 211.43M | 141.63M | 68.80M |