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| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -124.472 | -43.04 | -15.426 | -4.478 | -7.394 | -4.239 | 1.53 |
| Return on Equity (%) | 73.342 | 32.68 | -111.28 | -11.475 | -24.593 | -14.514 | 4.671 |
| Return on Invested Capital (%) | 1681.657 | -778.772 | -41.884 | -9.016 | -13.43 | -11.433 | -0.702 |
| Operating Margin (%) | -111.925 | -55.352 | -28.944 | -9.87 | -9.286 | -6.004 | 4.862 |
| Net Profit Margin (%) | -114.095 | -56.07 | -29.451 | -10.593 | -16.175 | -8.176 | 2.923 |
| Book Value Per Share | -0.647 | 1.289 | 1.724 | 1.727 | 1.135 | 2.057 | 2.918 |
| Earnings Per Share | -3.063 | -2.954 | -0.333 | -0.207 | -0.509 | -0.389 | 0.186 |
| Cash Per Share | 1.428 | 1.864 | 0.622 | 4.288 | 4.327 | 5.207 | 7.027 |
| Working Capital Per Share | -0.278 | 1.054 | 1.593 | 3.193 | 2.523 | 3.247 | 4.289 |
| Operating Profit Per Share | 1.628 | 3.753 | 0.853 | 1.531 | 2.461 | 3.677 | 5.091 |
| EBIT Per Share | -3.042 | -2.925 | -0.328 | -0.196 | -0.347 | -0.339 | 0.256 |
| EBITDA Per Share | -3.042 | -2.925 | -0.328 | -0.196 | -0.347 | -0.339 | 0.256 |
| Free Cash Flow Per Share | -2.565 | -2.379 | -0.183 | -0.154 | -0.365 | -0.023 | 0.377 |
| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.926 | 1.178 | 2.376 | 2.654 | 1.827 | 1.726 | 1.764 |
| Quick Ratio | 0.756 | 1.01 | 2.184 | 2.499 | 1.681 | 1.58 | 1.604 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 107.67M | 195.04M | 210M | 222.76M | N/A |
| Market Cap | 73.01B |
| Price to Earnings Ratio | 817.43 |
| Price to Sales Ratio | 23.9 |
| Price to Cash Ratio | 21.63 |
| Price to Book Ratio | 31.24 |
| Dividend Yield | - |
| Shares Outstanding | 227.63M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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