| Ratios | Feb2014 | Feb2015 | Jan2016 | Jan2017 | Jan2018 | Feb2019 | Feb2020 | Jan2021 | Jan2022 | Jan2023 | Jan2024 | Feb2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.41% | 56.49% | 57.05% | 56.94% | 55.37% | 54.64% | 53.30% | 51.90% | 54.01% | 52.57% | 50.25% | 49.23% |
| EBT Margin | 9.84% | 10.40% | 9.54% | 9.32% | 7.53% | 5.57% | 3.89% | 2.82% | 5.65% | 0.45% | -1.98% | -6.58% |
| EBIT Margin | 9.94% | 10.36% | 9.58% | 9.31% | 7.86% | 6.54% | 4.57% | 3.79% | 6.31% | 0.95% | -1.48% | -5.88% |
| EBITDA Margin | 9.94% | 10.36% | 9.58% | 9.31% | 7.86% | 6.54% | 4.57% | 3.79% | 6.31% | 0.95% | -1.48% | -5.88% |
| Operating Margin | 9.94% | 10.36% | 9.58% | 9.31% | 7.86% | 6.54% | 4.57% | 3.79% | 6.31% | 0.95% | -1.48% | -5.88% |
| Net Margin | 6.04% | 6.32% | 9.10% | 5.72% | 5.01% | 4.08% | 2.91% | 2.05% | 3.45% | 0.13% | -1.54% | -6.96% |
| FCF Margin | 7.61% | 7.49% | 2.27% | -2.24% | -3.52% | -3.86% | -2.61% | 6.11% | 11.68% | -4.36% | -1.61% | -4.03% |
| Inventory Average | 48.33M | 62.84M | 79.96M | 93.62M | 122.77M | 148.45M | 135.86M | 138.80M | 140.34M | 146.15M | ||
| Assets Average | 95.78M | 138.29M | ||||||||||
| Equity Average | 34.75M | 64.37M | 102.14M | 126.57M | 149.85M | 167.91M | 182.97M | 206.59M | 224.03M | 222.54M | 201.21M | |
| Invested Capital | 31.23M | 39.08M | 91.21M | 114.53M | 140.74M | 160.85M | 176.47M | 192.96M | 222.72M | 225.34M | 219.75M | 207.89M |
| 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 |
| FCF Payout Ratio | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | |||||||
| Asset Utilization Ratio | 0.00M | 0.00M | ||||||||||
| Return on Capital Employed | 0.41% | 0.34% | ||||||||||
| Return on Invested Capital | 0.42% | 0.43% | 0.21% | 0.19% | 0.18% | 0.12% | 0.10% | 0.13% | 0.01% | -0.03% | ||
| Return on Assets | 0.29% | 0.16% | ||||||||||
| Return on Equity | 0.42% | 0.43% | 0.21% | 0.19% | 0.15% | 0.11% | 0.07% | 0.12% | 0.00% | -0.04% | -0.22% | |
| Return on Sales | 0.06% | 0.06% | 0.09% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.03% | 0.00% | -0.02% | -0.07% |
| 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 | |
| Debt Ratio | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||
| Equity Ratio | 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 |
| Enterprise Value | -7.50M | -6.40M | 497.34M | 722.24M | 596.25M | 763.98M | 264.77M | 353.48M | 403.50M | 174.84M | 133.72M | 96.39M |
| Market Capitalization | 533.54M | 743.67M | 606.38M | 764.95M | 274.83M | 409.37M | 483.70M | 223.60M | 168.93M | 102.72M |