| Ratios | Jan2010 | Jan2011 | Jan2012 | Feb2013 | Feb2014 | Jan2015 | Jan2016 | Jan2017 | Feb2018 | Feb2019 | Feb2020 | Jan2021 | Jan2022 | Jan2023 | Feb2024 | Feb2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.59% | 38.43% | 34.41% | 34.79% | 36.61% | 37.63% | 39.05% | 38.41% | 38.29% | 38.10% | 38.01% | 39.79% | 41.10% | 39.12% | 38.12% | 37.45% |
| EBT Margin | 5.38% | 5.08% | -2.78% | -0.72% | -0.05% | 1.66% | 3.56% | 2.78% | 3.11% | 3.42% | 2.55% | 4.01% | 7.99% | 9.56% | -2.12% | -4.96% |
| EBIT Margin | 5.32% | 5.05% | -2.81% | -0.73% | -0.06% | 1.66% | 3.54% | 2.72% | 3.01% | 3.27% | 2.37% | 4.08% | 8.02% | 9.47% | -2.60% | -5.24% |
| EBITDA Margin | 5.32% | 5.05% | -2.81% | -0.73% | -0.06% | 1.66% | 3.54% | 2.72% | 3.01% | 3.27% | 2.37% | 4.08% | 8.02% | 9.47% | -2.60% | -5.24% |
| Operating Margin | 5.32% | 5.05% | -2.81% | -0.73% | -0.06% | 1.66% | 3.54% | 2.72% | 3.01% | 3.27% | 2.37% | 4.08% | 8.02% | 9.47% | -2.60% | -5.24% |
| Net Margin | 3.57% | 3.35% | -1.56% | -0.34% | 0.07% | 1.34% | 2.27% | 1.92% | 1.93% | 2.78% | 2.11% | 3.06% | 6.28% | 7.41% | -1.60% | -5.73% |
| FCF Margin | 3.47% | -2.65% | -2.55% | -0.76% | 4.32% | 4.37% | 1.15% | 2.27% | 2.82% | 2.23% | 2.36% | 11.99% | 4.50% | -2.08% | -3.27% | -1.85% |
| Inventory Average | 52.36M | 111.15M | 126.48M | 136.50M | 133.99M | 128.78M | 134.04M | 135.83M | 136.18M | 138.77M | 139.05M | 121.05M | 113.84M | 114.81M | 118.11M | 126.54M |
| Assets Average | 293.19M | 310.59M | 303.46M | 291.73M | 304.84M | 316.44M | 323.51M | 329.79M | 312.53M | 378.57M | 476.87M | 484.31M | 509.14M | 531.49M | 490.75M | |
| Equity Average | 193.07M | 200.60M | 196.19M | 197.42M | 204.75M | 211.43M | 217.91M | 216.53M | 198.45M | 179.23M | 167.34M | 139.89M | 141.29M | 162.07M | 135.44M | |
| Invested Capital | 181.34M | 204.80M | 196.40M | 195.97M | 198.87M | 210.62M | 212.23M | 223.59M | 209.47M | 187.43M | 171.04M | 163.63M | 116.14M | 166.44M | 157.71M | 113.18M |
| Interest Coverage 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 |
| FCF Payout Ratio | 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 | 0.16% | -0.09% | -0.02% | 0.00% | 0.05% | 0.11% | 0.08% | 0.10% | 0.12% | 0.08% | 0.11% | 0.27% | 0.22% | -0.05% | -0.12% | |
| Return on Invested Capital | 0.11% | -0.05% | -0.01% | 0.04% | 0.07% | 0.06% | 0.07% | 0.10% | 0.08% | 0.15% | 0.45% | 0.41% | -0.09% | |||
| Return on Assets | 0.07% | -0.03% | -0.01% | 0.00% | 0.03% | 0.05% | 0.04% | 0.04% | 0.07% | 0.04% | 0.05% | 0.13% | 0.12% | -0.02% | -0.09% | |
| Return on Equity | 0.11% | -0.05% | -0.01% | -0.01% | 0.04% | 0.07% | 0.06% | 0.07% | 0.10% | 0.09% | 0.14% | 0.44% | 0.42% | -0.07% | -0.32% | |
| Return on Sales | 0.04% | 0.03% | -0.02% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.06% | 0.07% | -0.02% | -0.06% |
| 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 |
| Times Interest Earned | 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 | 361.37M | 275.33M | 95.66M | 145.12M | 182.27M | 266.22M | 241.69M | 156.21M | 230.57M | 195.37M | 223.85M | 475.02M | 356.36M | 164.91M | 159.28M | 164.50M |
| Market Capitalization | 457.38M | 345.15M | 138.55M | 195.15M | 247.20M | 356.59M | 313.47M | 243.49M | 310.52M | 263.59M | 271.33M | 598.20M | 406.15M | 268.40M | 238.99M | 225.59M |