| Ratios | Jan2017 | Feb2018 | Feb2019 | Feb2020 | Jan2021 | Jan2022 | Jan2023 | Feb2024 | Feb2025 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9,105.09% | 66.47% | 65.17% | 61.99% | 57.56% | 10,113.74% | 68.76% | 70.85% | 70.37% |
| EBT Margin | 866.89% | 7.15% | 5.97% | -19.03% | -43.95% | -516.03% | 9.49% | 8.12% | 8.84% |
| EBIT Margin | 1,264.13% | 9.91% | 8.67% | -16.20% | -38.46% | 1,505.64% | 12.73% | 14.15% | 12.39% |
| EBITDA Margin | 1,264.13% | 9.91% | 8.67% | -12.36% | -32.72% | 2,044.10% | 15.67% | 16.78% | 15.03% |
| Operating Margin | 1,264.13% | 9.91% | 8.67% | -16.20% | -38.46% | 1,505.64% | 12.73% | 14.15% | 12.39% |
| Net Margin | 512.23% | 7.93% | 4.32% | -18.60% | -0.03% | -0.72% | 0.01% | 5.95% | 6.21% |
| FCF Margin | 640.91% | 5.44% | 6.06% | 2.09% | -8.68% | 1,839.03% | 10.55% | 8.65% | 8.31% |
| Inventory Average | 73.62M | 78.97M | 74.97M | 65.32M | 57.03M | 53.30M | 51.92M | 57.28M | |
| Assets Average | 582.93M | 612.27M | 630.49M | 565.59M | 474.52M | 459.13M | 447.30M | 422.94M | |
| Equity Average | 151.09M | 196.56M | 126.18M | -29.17M | -70.78M | -22.44M | 18.50M | 71.49M | |
| Invested Capital | 398.84M | 427.49M | 459.17M | 269.76M | 145.76M | 165.15M | 3.21M | 72.57M | 105.77M |
| Interest Coverage Ratio | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||
| FCF Payout Ratio | 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 | |
| Return on Capital Employed | 0.14% | 0.12% | -0.22% | -0.40% | 0.17% | 0.24% | 0.29% | 0.26% | |
| Return on Invested Capital | 0.09% | 0.09% | -0.59% | 0.66% | 1.67% | 0.60% | |||
| Return on Assets | 0.05% | 0.04% | -0.22% | -0.25% | -0.07% | 0.09% | 0.08% | 0.09% | |
| Return on Equity | 0.19% | 0.13% | -1.10% | 4.78% | 0.44% | -1.85% | 1.96% | 0.53% | |
| Return on Sales | 4.17% | 0.04% | 0.04% | -0.20% | -0.33% | -8.02% | 0.07% | 0.06% | 0.06% |
| Debt to Equity | 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 |
| Equity Ratio | 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 | ||
| Enterprise Value | -13.47M | 331.88M | 189.28M | 30.87M | 34.36M | 113.36M | 175.88M | 190.49M | 383.67M |
| Market Capitalization | 357.86M | 255.49M | 52.40M | 38.77M | 149.32M | 262.94M | 252.66M | 419.10M |