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| Year End February 01 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 7.109 | 8.7 | 4.129 | 4.874 | 4.006 | 4.83 | 5.315 | 8.787 |
| Return on Equity (%) | 40.327 | 52.57 | 15.005 | 15.448 | 14.032 | 17.416 | 18.002 | 27.343 |
| Return on Invested Capital (%) | 16.813 | 19.033 | 7.916 | 12.386 | 13.76 | 14.849 | 13.202 | 13.39 |
| Operating Margin (%) | 6.112 | 5.793 | 4.786 | 5.894 | 5.57 | 6.262 | 6.425 | 9.941 |
| Net Profit Margin (%) | 3.326 | 4.019 | 2.941 | 3.543 | 2.962 | 3.746 | 3.894 | 6.408 |
| Book Value Per Share | -16.114 | -16.628 | -23.733 | -24.534 | -40.914 | -43.143 | -41.037 | -37.647 |
| Earnings Per Share | 3.364 | 4.163 | 2.283 | 3.897 | 3.603 | 4.946 | 5.556 | 9.162 |
| Cash Per Share | 4.773 | 3.349 | 3.95 | 3.241 | 2.948 | 1.893 | 2.019 | 1.806 |
| Working Capital Per Share | 6.5 | 5.93 | 8.933 | 5.207 | 0.241 | -1.589 | 1.315 | -0.519 |
| Operating Profit Per Share | 11.295 | 10.581 | 8.517 | 14.431 | 16.81 | 18.339 | 19.352 | 19.515 |
| EBIT Per Share | 5 | 4.977 | 2.833 | 4.931 | 4.672 | 6.393 | 6.944 | 11.909 |
| EBITDA Per Share | 5 | 4.977 | 2.833 | 4.931 | 4.672 | 6.393 | 6.944 | 11.909 |
| Free Cash Flow Per Share | 3.864 | 4.93 | 2.867 | 3.5 | 2.828 | 4.179 | 4.648 | 8.509 |
| Year End February 01 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.465 | 1.367 | 1.598 | 1.268 | 1.011 | 0.934 | 1.063 | 0.977 |
| Quick Ratio | 1.22 | 1.177 | 1.089 | 0.809 | 0.609 | 0.537 | 0.609 | 0.564 |
| Inventory Turnover (Days) | 5.824 | 5.573 | 5.797 | 4.806 | 4.035 | 3.159 | 3.364 | 0.147 |
| Shares Outstanding | 44M | 43M | 60M | 58M | 58M | 56M | 54M | N/A |
| Market Cap | 7.44B |
| Price to Earnings Ratio | 15.6 |
| Price to Sales Ratio | 1 |
| Price to Cash Ratio | 79.19 |
| Price to Book Ratio | 4.17 |
| Dividend Yield | - |
| Shares Outstanding | 52.06M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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