| Ratios | Jan2010 | Jan2011 | Jan2012 | Feb2013 | Feb2014 | Jan2015 | Jan2016 | Jan2017 | Feb2018 | Feb2019 | Feb2020 | Jan2021 | Jan2022 | Jan2023 | Feb2024 | Feb2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14,546.42% | 45.88% | 46.27% | 46.20% | 45.63% | 45.89% | 46.09% | 45.50% | 44.95% | 44.60% | 43.08% | 32.88% | 49.47% | 49.94% | 48.37% | 46.51% |
| EBT Margin | 631.67% | 4.61% | -1.33% | 3.33% | -3.78% | -2.64% | -1.84% | -0.46% | -4.57% | -2.87% | -1.62% | -20.20% | 11.41% | 10.69% | 7.36% | 1.25% |
| EBIT Margin | -125.00% | 4.65% | -1.13% | 3.49% | -3.51% | -2.13% | -1.15% | 0.22% | -3.86% | -2.14% | -0.93% | -18.97% | 12.27% | 10.73% | 8.04% | 0.80% |
| EBITDA Margin | -125.00% | 7.89% | 1.93% | 6.78% | 1.41% | 3.41% | 5.11% | 6.84% | 2.71% | 3.86% | 4.26% | -12.23% | 15.68% | 13.55% | 10.68% | 3.78% |
| Operating Margin | -125.00% | 4.65% | -1.13% | 3.49% | -3.51% | -2.13% | -1.15% | 0.22% | -3.86% | -2.14% | -0.93% | -18.97% | 12.27% | 10.73% | 8.04% | 0.80% |
| Net Margin | 509.17% | -0.51% | 10.78% | 1.54% | -15.47% | -0.27% | -1.90% | -0.50% | -4.02% | -2.86% | -1.64% | -20.23% | 11.23% | 16.33% | 5.34% | 0.65% |
| FCF Margin | 2,177.83% | 2.47% | 1.35% | -0.63% | -7.56% | -6.55% | -3.40% | 1.27% | 1.79% | 0.83% | 0.51% | -1.72% | 13.91% | 9.22% | 6.17% | 0.40% |
| Inventory Average | 98.53M | 104.19M | 104.88M | 110.39M | 120.12M | 121.23M | 110.39M | 105.08M | 104.63M | 93.72M | 83.40M | 87.38M | 86.99M | 78.23M | ||
| Assets Average | 208.17M | 239.83M | 241.66M | 248.63M | 267.11M | 271.84M | 254.87M | 233.24M | 308.50M | 348.84M | 293.36M | 315.28M | 354.17M | 369.35M | ||
| Equity Average | 102.28M | 132.84M | 157.78M | 133.09M | 98.68M | 90.40M | 41.19M | 31.98M | 64.31M | 58.53M | 27.17M | 27.07M | 97.72M | 143.09M | 145.09M | |
| Invested Capital | 93.22M | 111.33M | 154.36M | 161.21M | 121.68M | 111.78M | 102.15M | 0.92M | 71.38M | 58.64M | 58.42M | -4.08M | 58.22M | 137.23M | 148.95M | 141.22M |
| 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 | -0.03% | 0.07% | -0.08% | -0.06% | -0.03% | 0.01% | -0.12% | -0.08% | -0.02% | -0.31% | 0.31% | 0.27% | 0.16% | 0.01% | ||
| Return on Invested Capital | 0.17% | 0.05% | -0.44% | -0.16% | 2.25% | 0.21% | 0.01% | |||||||||
| Return on Assets | -0.01% | -0.01% | 0.00% | 0.00% | -0.03% | -0.01% | -0.07% | -0.06% | -0.03% | -0.19% | 0.19% | 0.28% | 0.08% | 0.01% | ||
| Return on Equity | -0.02% | -0.02% | -0.01% | 0.00% | -0.01% | -0.09% | -0.05% | -0.59% | -0.21% | -0.13% | -2.38% | 2.09% | 0.91% | 0.19% | 0.02% | |
| Return on Sales | 5.09% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.04% | -0.03% | -0.02% | -0.20% | 0.11% | 0.16% | 0.05% | 0.01% |
| Debt to Equity | 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 | ||||||||
| 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 | |
| Enterprise Value | 127.76M | 193.60M | 152.05M | 215.37M | 269.46M | 252.88M | 213.32M | 162.15M | 120.01M | 119.82M | 51.55M | 22.51M | 258.38M | 407.70M | 190.31M | 99.30M |
| Market Capitalization | 132.06M | 197.72M | 162.40M | 223.54M | 274.01M | 257.47M | 218.49M | 167.72M | 125.37M | 124.69M | 55.89M | 41.50M | 273.89M | 459.77M | 250.36M | 147.72M |