| Ratios | Jan2010 | Jan2011 | Jan2012 | Feb2013 | Feb2014 | Jan2015 | Jan2016 | Jan2017 | Feb2018 | Feb2019 | Feb2020 | Jan2021 | Jan2022 | Jan2023 | Feb2024 | Feb2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.69% | 5.29% | 6.39% | 49.85% | 49.49% | 48.97% | 47.76% | 48.29% | 47.54% | 47.84% | 48.39% | 45.03% | 48.77% | 47.64% | 47.27% | 47.17% |
| EBT Margin | 3.21% | 4.81% | 6.82% | 6.33% | 6.05% | 5.49% | 5.01% | 5.58% | 3.24% | 3.58% | 3.82% | -6.25% | 6.32% | 3.78% | -1.89% | 0.46% |
| EBIT Margin | 3.84% | 4.87% | 7.05% | 6.52% | 6.23% | 5.85% | 5.00% | 5.33% | 3.50% | 3.74% | 3.79% | -6.00% | 6.42% | 3.91% | -0.58% | 0.60% |
| EBITDA Margin | 3.84% | 4.87% | 7.05% | 6.52% | 6.23% | 5.85% | 5.00% | 5.33% | 3.50% | 3.74% | 3.79% | -6.00% | 6.42% | 3.91% | -0.58% | 0.60% |
| Operating Margin | 3.84% | 4.87% | 7.05% | 6.52% | 6.23% | 5.85% | 5.00% | 5.33% | 3.50% | 3.74% | 3.79% | -6.00% | 6.42% | 3.91% | -0.58% | 0.60% |
| Net Margin | 1.85% | 3.09% | 3.98% | 4.26% | 3.47% | 3.41% | 3.10% | 1.14% | -7.05% | -4.71% | -0.02% | -0.02% | 0.00% | -0.01% | 0.29% | 0.03% |
| FCF Margin | 6.88% | 4.10% | 4.17% | 1.98% | 1.58% | 3.03% | 1.62% | 3.53% | 1.73% | 8.22% | 3.98% | 7.48% | 7.68% | -9.43% | 1.48% | 2.01% |
| Inventory Average | 397.42M | 470.23M | 536.30M | 582.70M | 563.95M | 546.72M | 476.04M | 377.54M | 365.97M | 328.12M | 284.58M | 368.11M | 418.49M | 402.10M | ||
| Assets Average | 912.08M | 1,095.13M | 1,277.92M | 1,382.68M | 1,511.09M | 1,561.47M | 1,490.53M | 1,378.18M | 1,248.22M | 1,430.78M | 1,633.92M | 1,574.73M | 1,509.26M | 1,393.16M | 1,332.71M | |
| Equity Average | 605.12M | 678.35M | 776.38M | 870.96M | 958.45M | 977.78M | 939.65M | 876.61M | 784.13M | 678.45M | 593.05M | 584.61M | 604.72M | 589.08M | 559.09M | |
| Invested Capital | 582.52M | 627.72M | 769.68M | 874.47M | 951.85M | 1,027.93M | 1,068.55M | 1,005.43M | 919.09M | 803.29M | 633.74M | 566.76M | 602.47M | 636.97M | 605.88M | 546.97M |
| 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 | |
| FCF Payout Ratio | 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 | 0.13% | 0.20% | 0.17% | 0.15% | 0.15% | 0.12% | 0.09% | 0.07% | 0.08% | 0.08% | -0.09% | 0.14% | 0.08% | -0.01% | 0.01% | |
| Return on Invested Capital | 0.09% | 0.14% | 0.14% | 0.10% | 0.11% | 0.09% | 0.07% | 0.04% | 0.06% | 0.09% | -0.03% | 0.17% | 0.07% | |||
| Return on Assets | 0.06% | 0.09% | 0.09% | 0.07% | 0.07% | 0.06% | 0.02% | -0.11% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return on Equity | 0.09% | 0.14% | 0.15% | 0.11% | 0.10% | 0.10% | 0.03% | -0.17% | -0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | |
| Return on Sales | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.01% | -0.07% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 0.00M | 0.00M | |||
| Debt 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 | |||
| 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 | |
| Enterprise Value | 478.03M | 803.16M | 1,440.59M | 1,459.54M | 1,616.07M | 1,609.48M | 1,329.41M | 1,131.50M | 621.72M | 743.93M | 496.59M | 366.75M | 598.85M | 554.26M | 295.84M | 432.99M |
| Market Capitalization | 560.18M | 856.59M | 1,492.13M | 1,517.40M | 1,673.58M | 1,720.38M | 1,461.07M | 1,178.33M | 660.12M | 911.29M | 578.01M | 581.84M | 919.37M | 602.25M | 331.00M | 466.99M |