| Ratios | Feb2020 | Jan2021 | Jan2022 | Jan2023 | Feb2024 | Feb2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 38.19% | 34.64% | 41.43% | 35.67% | 35.24% | 37.46% |
| EBT Margin | 5.85% | 3.61% | 1.22% | 5.56% | 1.57% | 1.96% |
| EBIT Margin | 7.42% | 5.77% | 3.50% | 7.89% | 4.96% | 5.18% |
| EBITDA Margin | 4.03% | 2.49% | -2.30% | 3.87% | 1.00% | 1.43% |
| Operating Margin | 7.42% | 5.77% | 3.50% | 7.89% | 4.96% | 5.18% |
| Net Margin | 4.04% | 2.49% | -2.31% | 3.90% | 1.01% | 1.48% |
| FCF Margin | 6.71% | 14.25% | 7.99% | 2.32% | 1.46% | 5.71% |
| Inventory Average | 138.23M | 175.33M | 161.13M | 145.35M | ||
| Assets Average | 613.36M | 552.88M | 502.11M | 482.69M | ||
| Equity Average | -160.75M | -244.27M | -220.97M | -201.40M | ||
| Invested Capital | 141.74M | 83.04M | 90.62M | 92.98M | 97.46M | |
| Interest Coverage Ratio | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
| FCF Payout Ratio | 0.00M | 0.00M | ||||
| Asset Utilization Ratio | 0.00M | 0.00M | 0.00M | 0.00M | ||
| Return on Capital Employed | 0.14% | 0.36% | 0.21% | 0.26% | ||
| Return on Invested Capital | 0.82% | 0.40% | 0.45% | |||
| Return on Assets | -0.05% | 0.09% | 0.02% | 0.03% | ||
| Return on Equity | 0.19% | -0.21% | -0.05% | -0.08% | ||
| Return on Sales | 0.04% | 0.02% | -0.02% | 0.04% | 0.01% | 0.01% |
| Debt to Equity | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | |
| Debt Ratio | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
| Equity Ratio | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | |
| Times Interest Earned | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
| Enterprise Value | -14.36M | 941.72M | 370.64M | 505.26M | 690.66M | |
| Market Capitalization | 971.01M | 384.58M | 517.39M | 739.58M |