| Ratios | Jan2011 | Jan2012 | Feb2013 | Feb2014 | Jan2017 | Feb2018 | Feb2019 | Feb2020 | Jan2021 | Jan2022 | Jan2023 | Feb2024 | Feb2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.97% | 29.49% | 30.11% | 29.31% | 28.89% | 29.07% | 30.01% | 30.09% | 28.66% | 39.60% | 37.09% | 35.84% | 35.65% |
| EBT Margin | 5.72% | 5.50% | 5.64% | 4.92% | 3.77% | 3.67% | 4.89% | 5.28% | 2.21% | 15.57% | 11.66% | 8.18% | 8.10% |
| EBIT Margin | 5.73% | 5.53% | 5.67% | 4.94% | 3.79% | 3.70% | 4.83% | 5.23% | 2.24% | 15.61% | 11.60% | 7.95% | 7.58% |
| EBITDA Margin | 5.73% | 5.53% | 5.67% | 4.94% | 3.79% | 3.70% | 4.83% | 5.23% | 2.24% | 15.61% | 11.60% | 7.95% | 7.58% |
| Operating Margin | 5.73% | 5.53% | 5.67% | 4.94% | 3.79% | 3.70% | 4.83% | 5.23% | 2.24% | 15.61% | 11.60% | 7.95% | 7.58% |
| Net Margin | 3.63% | 3.46% | 3.43% | 3.04% | 2.21% | 1.86% | 3.54% | 4.14% | 1.64% | 11.64% | 8.72% | 6.24% | 6.13% |
| FCF Margin | 2.03% | 1.26% | -0.01% | 0.87% | 4.19% | 2.03% | 6.48% | 4.67% | 5.22% | 8.76% | -2.13% | 5.65% | 5.78% |
| Inventory Average | 225.29M | 254.97M | 278.54M | 259.02M | 258.52M | 246.38M | 259.24M | 337.80M | 368.42M | 366.02M | |||
| Assets Average | 365.85M | 396.88M | 422.02M | 416.79M | 523.19M | 635.56M | 727.51M | 901.02M | 1,015.90M | 1,083.08M | |||
| Equity Average | 269.01M | 288.03M | 304.62M | 317.88M | 313.09M | 305.87M | 300.90M | 303.77M | 381.35M | 489.05M | 554.48M | 616.19M | |
| Invested Capital | 254.34M | 283.68M | 292.37M | 316.87M | 318.88M | 307.30M | 304.43M | 297.36M | 310.18M | 452.53M | 525.57M | 583.39M | 649.00M |
| 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 |
| 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 | ||
| Asset Utilization Ratio | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||
| Return on Capital Employed | 0.15% | 0.15% | 0.13% | 0.14% | 0.14% | 0.04% | 0.36% | 0.20% | 0.11% | 0.10% | |||
| Return on Invested Capital | 0.10% | 0.10% | 0.09% | 0.07% | 0.06% | 0.12% | 0.14% | 0.05% | 0.41% | 0.22% | 0.13% | 0.11% | |
| Return on Assets | 0.07% | 0.07% | 0.06% | 0.09% | 0.08% | 0.03% | 0.21% | 0.12% | 0.07% | 0.07% | |||
| Return on Equity | 0.10% | 0.10% | 0.09% | 0.07% | 0.06% | 0.12% | 0.14% | 0.05% | 0.41% | 0.23% | 0.13% | 0.12% | |
| Return on Sales | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.04% | 0.04% | 0.02% | 0.12% | 0.09% | 0.06% | 0.06% |
| 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 | |
| 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 |
| Enterprise Value | 264.52M | 273.41M | 373.07M | 457.91M | 402.96M | 329.09M | 502.50M | 447.07M | 556.19M | 798.18M | 685.70M | 601.77M | 612.24M |
| Market Capitalization | 324.71M | 344.01M | 418.82M | 506.16M | 465.90M | 377.35M | 569.52M | 508.97M | 662.73M | 930.58M | 748.70M | 713.02M | 735.35M |