| Ratios | Jan2009 | Jan2010 | Jan2011 | Jan2012 | Feb2013 | Feb2014 | Jan2015 | Jan2016 | Jan2017 | Feb2018 | Feb2019 | Feb2020 | Jan2021 | Jan2022 | Jan2023 | Feb2024 | Feb2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.92% | 32.68% | 35.05% | 36.28% | 36.05% | 36.14% | 35.37% | 33.40% | 32.88% | 33.41% | 34.33% | 35.45% | 35.33% | 38.58% | 33.88% | 32.08% | 34.08% |
| EBT Margin | 6.53% | 3.44% | 8.11% | 11.30% | 11.21% | 9.94% | 9.91% | 5.83% | 4.81% | 5.87% | 6.98% | 9.06% | 10.94% | 14.11% | 4.24% | 32.08% | 34.08% |
| EBIT Margin | 6.02% | 3.12% | 7.80% | 10.84% | 10.24% | 10.06% | 8.82% | 5.74% | 4.75% | 5.26% | 6.24% | 8.30% | 9.79% | 13.33% | 3.25% | 32.08% | 34.08% |
| EBITDA Margin | 6.02% | 3.12% | 7.80% | 10.84% | 10.24% | 10.06% | 8.82% | 5.74% | 4.75% | 5.26% | 6.24% | 8.30% | 9.79% | 13.33% | 3.25% | 32.08% | 34.08% |
| Operating Margin | 6.02% | 3.12% | 7.80% | 10.84% | 10.24% | 10.06% | 8.82% | 5.74% | 4.75% | 5.26% | 6.24% | 8.30% | 9.79% | 13.33% | 3.25% | 32.08% | 34.08% |
| Net Margin | 4.20% | 2.24% | 5.05% | 6.92% | 6.77% | 6.21% | 6.33% | 3.37% | 2.79% | 3.54% | 5.04% | 6.73% | 7.90% | 10.62% | 3.05% | 32.08% | 34.08% |
| FCF Margin | 2.44% | 7.01% | 4.04% | 7.66% | 3.76% | 4.27% | 6.68% | 1.80% | 3.36% | 4.47% | 4.53% | 8.44% | 13.06% | 10.07% | -2.71% | -0.64% | 0.64% |
| Inventory Average | -4.91M | 23.83M | 53.61M | 60.67M | 71.32M | 82.39M | 90.52M | 96.07M | 102.61M | 116.38M | 127.55M | 132.18M | 134.72M | 131.54M | 131.78M | 131.83M | 137.74M |
| Assets Average | 224.72M | 246.81M | 280.95M | 331.89M | 385.63M | 426.25M | 468.55M | 454.20M | 420.69M | 463.10M | 516.85M | 724.22M | 956.31M | 930.19M | 804.96M | 706.06M | 649.55M |
| Equity Average | 166.28M | 185.31M | 209.71M | 249.51M | 287.85M | 319.54M | 347.59M | 328.24M | 302.00M | 331.48M | 378.19M | 433.27M | 509.34M | 510.46M | 437.82M | 380.27M | 341.09M |
| Invested Capital | 177.95M | 192.68M | 226.74M | 272.28M | 303.42M | 335.65M | 359.52M | 296.96M | 307.05M | 356.86M | 400.46M | 466.09M | 552.60M | 468.32M | 407.33M | 353.21M | 328.98M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Return on Capital Employed | 0.13% | 0.06% | 0.16% | 0.22% | 0.21% | 0.20% | 0.18% | 0.12% | 0.11% | 0.13% | 0.14% | 0.15% | 0.13% | 0.21% | 0.05% | 0.50% | 0.61% |
| Return on Invested Capital | 0.10% | 0.04% | 0.11% | 0.15% | 0.14% | 0.14% | 0.13% | 0.08% | 0.08% | 0.09% | 0.12% | 0.15% | 0.14% | 0.23% | 0.05% | ||
| Return on Assets | 0.08% | 0.04% | 0.09% | 0.12% | 0.12% | 0.11% | 0.11% | 0.06% | 0.06% | 0.07% | 0.10% | 0.10% | 0.08% | 0.14% | 0.04% | 0.40% | 0.47% |
| Return on Equity | 0.10% | 0.05% | 0.12% | 0.15% | 0.16% | 0.14% | 0.15% | 0.08% | 0.08% | 0.10% | 0.13% | 0.16% | 0.15% | 0.25% | 0.07% | 0.74% | 0.89% |
| Return on Sales | 0.04% | 0.02% | 0.05% | 0.07% | 0.07% | 0.06% | 0.06% | 0.03% | 0.03% | 0.04% | 0.05% | 0.07% | 0.08% | 0.11% | 0.03% | 0.32% | 0.34% |
| Debt to Equity | 0.00M | ||||||||||||||||
| Debt Ratio | 99.01M | 67.45M | 164.96M | 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 | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 261.04M | 277.09M | 555.46M | 709.06M | 558.68M | 534.54M | 935.12M | 407.72M | 390.49M | 396.98M | 476.51M | 553.08M | 721.95M | 511.57M | 328.40M | 179.48M | 158.44M |
| Market Capitalization | 211.49M | 385.15M | 684.26M | 881.86M | 661.85M | 651.69M | 1,089.76M | 483.27M | 469.31M | 518.88M | 641.84M | 804.28M | 1,097.49M | 806.06M | 501.89M | 351.06M | 306.00M |