| Ratios | Feb2020 | Jan2021 | Jan2022 | Jan2023 | Feb2024 | Feb2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 27.47% | 29.02% | 40.68% | 35.59% | 36.27% | 36.66% |
| EBT Margin | -11.97% | -1.96% | 12.42% | 6.57% | 2.38% | 3.55% |
| EBIT Margin | -11.88% | -1.87% | 12.82% | 7.53% | 3.98% | 4.98% |
| EBITDA Margin | -11.88% | -1.87% | 12.82% | 7.53% | 3.98% | 4.98% |
| Operating Margin | -11.88% | -1.87% | 12.82% | 7.53% | 3.98% | 4.98% |
| Net Margin | -11.95% | -1.33% | 9.52% | 5.33% | 1.88% | 2.71% |
| FCF Margin | 1.20% | 10.11% | 10.05% | 4.30% | 2.15% | 3.96% |
| Inventory Average | 825.00M | 1,000.50M | 1,018.50M | 970.00M | ||
| Assets Average | 4,286.50M | 4,527.50M | 4,655.50M | 4,566.00M | ||
| Equity Average | 574.00M | 329.00M | 419.50M | 551.00M | ||
| Invested Capital | 891.00M | 261.00M | 405.00M | 442.00M | 668.00M | |
| Interest Coverage Ratio | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Asset Utilization Ratio | 0.00M | 0.00M | 0.00M | 0.00M | ||
| Return on Capital Employed | 0.34% | 0.16% | 0.08% | 0.10% | ||
| Return on Invested Capital | 1.16% | 1.16% | 0.46% | 0.43% | ||
| Return on Assets | 0.15% | 0.07% | 0.02% | 0.04% | ||
| Return on Equity | 1.13% | 1.03% | 0.28% | 0.31% | ||
| Return on Sales | -0.12% | -0.01% | 0.10% | 0.05% | 0.02% | 0.03% |
| Debt to Equity | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
| Debt Ratio | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
| Equity Ratio | 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 |
| Enterprise Value | -335.00M | 4,445.51M | 2,751.34M | 1,843.29M | 2,655.68M | |
| Market Capitalization | 4,935.51M | 3,160.34M | 2,092.29M | 2,858.68M |