| Ratios | Jan2011 | Jan2012 | Feb2013 | Feb2014 | Jan2015 | Jan2016 | Jan2017 | Feb2018 | Feb2019 | Feb2020 | Jan2021 | Jan2022 | Jan2023 | Feb2024 | Feb2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.85% | 32.24% | 31.58% | 30.42% | 30.01% | 30.35% | 29.61% | 30.40% | 30.23% | 30.15% | 26.76% | 35.67% | 30.16% | 26.59% | 26.29% |
| EBT Margin | 7.43% | 8.67% | 6.70% | 6.00% | 4.47% | 3.29% | 3.47% | 4.37% | 5.65% | 5.06% | -0.46% | 11.22% | 1.96% | -4.14% | -8.08% |
| EBIT Margin | 7.50% | 8.72% | 6.72% | 6.00% | 4.47% | 3.28% | 3.40% | 4.16% | 5.26% | 4.59% | -0.57% | 11.29% | 1.66% | -4.97% | -8.75% |
| EBITDA Margin | 7.50% | 8.72% | 6.72% | 6.00% | 4.47% | 3.28% | 3.40% | 4.16% | 5.26% | 4.59% | -0.57% | 11.29% | 1.66% | -4.97% | -8.75% |
| Operating Margin | 7.50% | 8.72% | 6.72% | 6.00% | 4.47% | 3.28% | 3.40% | 4.16% | 5.26% | 4.59% | -0.57% | 11.29% | 1.66% | -4.97% | -8.75% |
| Net Margin | 7.34% | 8.57% | 3.68% | 3.66% | 2.72% | 1.37% | 2.01% | 2.55% | 4.17% | 3.65% | -0.22% | 8.28% | 1.44% | -5.54% | -8.12% |
| FCF Margin | 7.83% | 8.08% | 1.80% | 0.22% | 4.76% | 2.51% | 5.53% | 3.29% | 5.32% | 3.57% | 5.73% | 6.44% | -2.46% | -3.32% | -8.82% |
| Inventory Average | 41.56M | 46.43M | 48.89M | 51.43M | 49.56M | 50.49M | 54.51M | 56.35M | 56.30M | 60.67M | 63.88M | 62.64M | 66.17M | ||
| Assets Average | 173.10M | 218.89M | 244.98M | 264.15M | 280.63M | 290.31M | 291.64M | 419.90M | 527.05M | 506.14M | 490.29M | 452.65M | 386.00M | ||
| Equity Average | 61.26M | 88.86M | 129.11M | 149.80M | 165.95M | 181.22M | 174.82M | 161.88M | 161.61M | 160.26M | 167.67M | 175.76M | 160.83M | 122.87M | |
| Invested Capital | 62.09M | 60.42M | 117.30M | 140.92M | 158.69M | 173.21M | 189.22M | 160.43M | 163.33M | 159.90M | 163.25M | 177.25M | 179.64M | 144.87M | 100.87M |
| Interest Coverage Ratio | 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 | |||||||
| 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 | ||
| Return on Capital Employed | 0.25% | 0.17% | 0.12% | 0.09% | 0.09% | 0.12% | 0.16% | 0.10% | -0.01% | 0.24% | 0.03% | -0.09% | -0.17% | ||
| Return on Invested Capital | 0.56% | 0.19% | 0.14% | 0.09% | 0.05% | 0.06% | 0.08% | 0.14% | 0.13% | -0.01% | 0.38% | 0.05% | |||
| Return on Assets | 0.10% | 0.08% | 0.06% | 0.03% | 0.04% | 0.05% | 0.09% | 0.05% | 0.00% | 0.13% | 0.02% | -0.08% | -0.12% | ||
| Return on Equity | 0.56% | 0.19% | 0.14% | 0.09% | 0.05% | 0.06% | 0.08% | 0.15% | 0.14% | -0.01% | 0.38% | 0.06% | -0.21% | -0.38% | |
| Return on Sales | 0.07% | 0.09% | 0.04% | 0.04% | 0.03% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.00% | 0.08% | 0.01% | -0.06% | -0.08% |
| Debt to Equity | 0.00M | 0.00M | 0.00M | ||||||||||||
| Debt Ratio | 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 | |
| Times Interest Earned | 0.00M | 0.00M | 0.00M | ||||||||||||
| Enterprise Value | -29.34M | -25.09M | 284.52M | 260.39M | 371.87M | 83.85M | 206.13M | 275.69M | 230.62M | 112.35M | 150.71M | 255.27M | 146.36M | 130.35M | 83.85M |
| Market Capitalization | 341.70M | 320.75M | 456.62M | 184.80M | 340.05M | 411.64M | 374.69M | 252.27M | 291.85M | 394.50M | 259.64M | 225.40M | 130.56M |