SFIX Ratios (2016-2026) | SFIX

Ratios Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Profitability
Gross Margin (Quarter) 46.64%44.88%43.00%43.46%43.65%43.05%43.63%44.43%45.10%44.06%45.11%44.05%45.26%44.75%40.79%44.90%44.75%42.92%46.00%46.48%46.95%45.05%42.62%40.02%42.21%40.88%42.69%44.11%43.62%43.43%45.54%44.59%45.42%44.49%44.17%43.61%43.65%43.64%
EBT Margin (Quarter) 10.61%-0.11%-3.60%-1.22%6.30%5.83%3.14%2.79%3.39%4.60%-0.66%0.95%0.22%2.20%-12.17%-3.02%-3.79%-7.90%-4.37%3.62%-0.28%-5.92%-15.75%-17.36%-10.81%-15.80%-4.77%-5.46%-7.13%-10.53%-6.77%-11.86%-1.92%-2.06%-2.20%-2.68%-1.84%-0.76%
EBIT Margin (Quarter) 11.24%0.37%1.64%0.08%3.23%5.28%3.08%2.55%2.98%4.16%-1.12%0.41%0.04%1.88%-12.39%-3.22%-3.98%-8.00%-4.52%3.63%-0.32%-5.94%-15.60%-17.58%-10.94%-15.80%-5.35%-6.29%-7.86%-11.51%-7.70%-13.11%-2.81%-2.89%-2.99%-3.60%-2.51%-1.39%
EBITDA Margin (Quarter) 11.24%0.37%1.64%0.08%4.56%1.23%3.00%5.74%2.90%3.29%1.71%1.60%0.32%2.73%-9.33%-9.75%1.74%-3.87%-3.52%3.78%-0.47%-6.27%-16.58%-22.77%-13.01%-15.51%-5.37%-7.54%-10.01%-10.74%-6.63%-11.37%-1.95%-2.11%-2.30%-2.75%-1.83%-0.78%
Operating Margin (Quarter) 11.24%0.37%1.64%0.08%3.23%5.28%3.08%2.55%2.98%4.16%-1.12%0.41%0.04%1.88%-12.39%-3.22%-3.98%-8.00%-4.52%3.63%-0.32%-5.94%-15.60%-17.58%-10.94%-15.80%-5.35%-6.29%-7.86%-11.51%-7.70%-13.11%-2.81%-2.89%-2.99%-3.60%-2.51%-1.39%
Net Margin (Quarter) 5.61%0.10%-3.90%-1.74%1.32%1.03%2.99%7.58%2.91%3.23%1.72%1.66%-0.04%2.53%-9.12%-10.03%1.95%-4.17%-3.52%3.76%-0.31%-5.98%-15.83%-22.57%-12.60%-16.37%-5.69%-7.86%-7.17%-0.17%0.21%-0.24%-1.96%0.03%0.00%0.00%
FCF Margin (Quarter) 15.31%0.86%-6.52%6.32%8.04%3.10%5.21%6.88%13.86%-1.34%6.18%0.53%4.50%3.04%-19.61%17.57%10.48%-11.82%-6.20%-1.66%23.62%-8.37%-7.76%3.98%-0.71%5.62%4.29%5.09%5.33%-6.69%3.84%5.38%3.12%-4.25%3.03%5.76%1.63%0.98%
Efficiency
Inventory Average (Quarter) 77.58M83.83M81.16M83.66M95.90M104.93M106.63M114.16M133.36M147.87M156.16M144.95M140.80M169.60M199.03M213.96M198.21M183.79M198.23M205.13M208.71M189.54M155.27M141.08M145.63M143.38M120.25M106.19M108.52M114.37M112.00M116.39M129.94M131.82M
Assets Average (Quarter) 277.96M357.56M433.14M465.73M516.19M553.92M574.27M603.77M706.70M798.53M790.68M775.53M824.83M868.12M844.87M826.43M874.29M913.84M880.95M814.09M754.61M702.64M660.28M637.22M619.26M581.18M537.64M511.91M496.99M489.88M478.69M482.69M505.68M519.28M
Equity Average (Quarter) 70.06M174.68M278.92M300.91M324.29M343.40M364.21M385.57M402.31M423.76M430.75M411.81M414.81M431.06M431.46M445.12M469.72M469.84M425.29M356.08M308.71M275.02M254.53M250.55M239.03M222.01M211.08M197.96M188.76M194.13M199.07M201.68M203.53M206.71M
Invested Capital (Quarter) 49.95M61.86M78.27M271.10M286.74M315.07M333.50M353.29M375.13M396.00M408.61M438.91M422.58M401.04M428.59M433.53M429.38M460.85M478.60M461.08M389.51M322.65M294.77M255.28M253.78M247.31M230.74M213.27M208.89M187.02M190.50M197.76M200.39M202.98M204.08M209.34M
Asset Utilization Ratio (Quarter) 3.733.062.692.632.512.482.552.612.342.182.152.212.132.082.342.542.512.412.452.482.492.512.512.502.442.482.572.612.602.602.662.632.552.54
Leverage & Solvency
Equity Ratio (Quarter) 0.240.260.650.640.650.610.630.630.640.510.550.540.520.490.510.520.560.510.510.450.420.400.390.380.400.370.400.390.380.380.420.410.420.380.41
Valuation
Enterprise Value (Quarter) -1.39M-128.50M-127.67M-112.29M-110.86M-131.35M-266.37M-287.26M-297.77M-173.59M-276.86M-291.61M-314.21M-297.28M-300.58M-241.58M-286.49M-388.32M-306.99M-222.93M-231.33M-312.12M-266.93M-234.75M-212.98M-203.39M-221.60M-243.71M-257.60M-262.34M-229.82M-244.50M-246.97M-253.27M-219.10M-234.22M-234.85M-244.16M-227.71M
Return Ratios
Return on Sales (Quarter) 0.06%0.00%-0.04%-0.02%0.05%0.01%0.03%0.06%0.03%0.03%0.02%0.02%0.00%0.03%-0.09%-0.13%0.02%-0.04%-0.04%0.04%0.00%-0.06%-0.16%-0.17%-0.02%-0.01%-0.01%-0.02%-0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 0.12%0.13%0.12%0.13%0.14%0.12%0.08%0.06%0.03%0.01%-0.06%-0.09%-0.13%-0.20%-0.17%-0.11%-0.08%-0.06%-0.16%-0.36%-0.51%-0.60%-0.53%-0.39%-0.39%-0.30%-0.36%-0.43%-0.42%-0.28%-0.26%-0.14%-0.16%-0.12%
Return on Invested Capital (Quarter) -0.01%0.02%0.07%0.12%0.12%0.13%0.11%0.07%0.04%0.03%-0.04%-0.21%-0.18%-0.24%-0.21%-0.02%-0.04%-0.07%-0.21%-0.51%-0.74%-0.95%-0.80%-0.62%-0.57%-0.50%-0.55%-0.66%-0.59%-0.43%-0.34%-0.20%-0.19%-0.17%
Return on Assets (Quarter) 0.00%0.01%0.05%0.10%0.08%0.09%0.08%0.06%0.04%0.03%-0.02%-0.10%-0.08%-0.12%-0.10%-0.01%-0.02%-0.03%-0.10%-0.22%-0.25%-0.23%-0.13%-0.03%-0.04%-0.04%-0.03%-0.02%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.02%0.08%0.15%0.13%0.15%0.13%0.10%0.06%0.06%-0.04%-0.19%-0.17%-0.24%-0.20%-0.02%-0.04%-0.06%-0.21%-0.51%-0.61%-0.58%-0.33%-0.09%-0.10%-0.10%-0.08%-0.05%0.00%0.00%0.00%0.00%0.00%0.00%