| Ratios | Jan2009 | Jan2010 | Jan2011 | Jan2012 | Feb2013 | Feb2014 | Jan2015 | Jan2016 | Jan2017 | Feb2018 | Feb2019 | Feb2020 | Jan2021 | Jan2022 | Jan2023 | Feb2024 | Feb2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.07% | 44.23% | 43.51% | 43.01% | 40.14% | 37.99% | 35.90% | 36.05% | 34.01% | 35.06% | 36.00% | 37.93% | 37.15% | 45.13% | 42.75% | 44.03% | 43.43% |
| EBT Margin | 15.23% | 17.00% | 16.94% | 14.86% | 10.55% | 9.07% | 5.92% | 5.83% | 2.45% | 2.97% | 1.79% | 4.62% | -4.64% | 9.79% | 7.37% | 8.50% | 2.69% |
| EBIT Margin | 15.71% | 16.86% | 16.27% | 14.78% | 10.33% | 8.66% | 5.21% | 5.56% | 1.13% | 2.85% | 2.00% | 5.25% | -3.22% | 11.77% | 9.23% | 9.48% | 5.80% |
| EBITDA Margin | 15.71% | 16.86% | 16.27% | 14.78% | 10.33% | 8.66% | 5.21% | 5.56% | 1.13% | 2.85% | 2.00% | 5.25% | -3.22% | 11.77% | 9.23% | 9.48% | 5.80% |
| Operating Margin | 15.71% | 16.86% | 16.27% | 14.78% | 10.33% | 8.66% | 5.21% | 5.56% | 1.13% | 2.85% | 2.00% | 5.25% | -3.22% | 11.77% | 9.23% | 9.48% | 5.80% |
| Net Margin | 10.27% | 11.24% | 11.53% | 9.80% | 6.83% | 6.14% | 4.02% | 3.88% | 1.16% | -0.17% | 0.66% | 3.78% | -4.30% | 6.95% | 6.01% | 7.59% | 2.36% |
| FCF Margin | 6.62% | 12.96% | 8.98% | 8.96% | 6.37% | 9.83% | 3.41% | 4.39% | -0.86% | 2.70% | -1.01% | 5.08% | 10.13% | 2.63% | 2.97% | 9.23% | 1.19% |
| Inventory Average | 273.93M | 311.65M | 349.16M | 360.31M | 334.99M | 315.39M | 339.54M | 397.84M | 448.60M | 431.01M | 391.14M | 425.72M | 486.60M | 488.60M | 514.47M | ||
| Assets Average | 1,608.53M | 1,765.14M | 1,778.99M | 1,738.97M | 1,682.92M | 1,570.08M | 1,536.62M | 1,595.06M | 1,652.42M | 2,039.08M | 2,447.41M | 2,510.75M | 2,490.54M | 2,507.73M | 2,678.35M | ||
| Equity Average | 900.90M | 1,046.27M | 1,130.23M | 1,147.57M | 1,135.43M | 1,129.72M | 1,060.37M | 1,006.14M | 957.23M | 893.56M | 757.50M | 613.46M | 609.61M | 613.20M | 653.77M | 642.60M | |
| Invested Capital | 775.45M | 1,028.70M | 1,073.96M | 1,196.30M | 1,111.08M | 1,181.73M | 1,097.16M | 1,037.63M | 1,005.04M | 975.52M | 892.97M | 908.71M | 824.19M | 697.02M | 613.13M | 775.58M | 591.36M |
| 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 | 0.00M |
| FCF Payout 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 | 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 | 0.34% | 0.30% | 0.20% | 0.16% | 0.09% | 0.10% | 0.02% | 0.06% | 0.05% | 0.10% | -0.04% | 0.18% | 0.14% | 0.15% | 0.09% | ||
| Return on Invested Capital | 0.27% | 0.27% | 0.24% | 0.15% | 0.13% | 0.08% | 0.08% | 0.01% | 0.02% | 0.13% | -0.06% | 0.28% | 0.31% | 0.34% | 0.22% | ||
| Return on Assets | 0.18% | 0.15% | 0.10% | 0.09% | 0.06% | 0.05% | 0.02% | 0.00% | 0.01% | 0.05% | -0.03% | 0.07% | 0.06% | 0.08% | 0.03% | ||
| Return on Equity | 0.27% | 0.28% | 0.24% | 0.16% | 0.14% | 0.09% | 0.08% | 0.03% | 0.00% | 0.02% | 0.13% | -0.13% | 0.30% | 0.26% | 0.32% | 0.11% | |
| Return on Sales | 0.10% | 0.12% | 0.12% | 0.10% | 0.07% | 0.06% | 0.04% | 0.04% | 0.01% | 0.00% | 0.01% | 0.04% | -0.04% | 0.07% | 0.06% | 0.08% | 0.02% |
| 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 | 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 | 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 | 0.00M | 0.00M |
| Enterprise Value | 1,221.60M | 3,180.01M | 3,445.32M | 2,227.07M | 1,990.11M | 1,878.70M | 1,121.56M | 1,112.88M | 645.97M | 840.17M | 1,336.56M | 1,117.57M | 1,012.18M | 984.39M | 972.08M | 917.16M | 522.01M |
| Market Capitalization | 1,515.72M | 3,668.26M | 3,872.73M | 2,714.65M | 2,322.89M | 2,380.94M | 1,600.61M | 1,553.11M | 1,037.64M | 1,202.02M | 1,542.17M | 1,397.46M | 1,477.37M | 1,390.46M | 1,238.69M | 1,227.59M | 664.31M |