Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | 6.516 | -8.092 | -4.16 | 4.29 | -3.454 | 7.293 | 4.765 | -1.208 |
Return on Equity (%) | 10.369 | -12.758 | -6.623 | 9.048 | -9.515 | 19.645 | 11.892 | -2.856 |
Return on Invested Capital (%) | 9.007 | 8.616 | 7.767 | 10.915 | 10.281 | 16.016 | 13.529 | 3.128 |
Operating Margin (%) | 5.463 | -3.311 | 3.764 | 3.904 | -5.952 | 6.418 | 3.912 | -0.585 |
Net Profit Margin (%) | 3.397 | -3.847 | -2.373 | 2.794 | -3.159 | 4.742 | 3.015 | -0.724 |
Book Value Per Share | 28.366 | 32.137 | 32.014 | 31.284 | 33.182 | 38.73 | 42.871 | 46.442 |
Earnings Per Share | 4.904 | -5.619 | -2.718 | 4.177 | -3.773 | 8.342 | 5.703 | -1.465 |
Cash Per Share | 2.431 | 2.006 | 8.761 | 5.54 | 14.382 | 23.28 | 3.806 | 3.06 |
Working Capital Per Share | 21.584 | 22.007 | 23.809 | 9.951 | 17.696 | 20.197 | 16.803 | 16.347 |
Operating Profit Per Share | 75.209 | 75.083 | 57.844 | 75.729 | 56.926 | 88.909 | 93.498 | 99.944 |
EBIT Per Share | 7.622 | -5.108 | 4.097 | 5.609 | -7.467 | 11.112 | 7.143 | -1.895 |
EBITDA Per Share | 7.622 | -5.108 | 4.097 | 5.609 | -7.467 | 11.112 | 7.143 | -1.895 |
Free Cash Flow Per Share | 5.821 | -3.131 | -2.455 | 2.827 | -5.269 | 9.136 | 7.06 | -0.519 |
Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.386 | 2.717 | 2.647 | 1.404 | 1.657 | 1.644 | 1.587 | 1.588 |
Quick Ratio | 0.297 | 0.326 | 1.085 | 0.306 | 0.612 | 0.834 | 0.246 | 0.278 |
Inventory Turnover (Days) | 71.729 | 68.131 | 61.152 | 60.682 | 59.446 | 41.924 | 70.098 | 59.503 |
Shares Outstanding | 19.87M | 19.9M | 19.1M | 14.7M | 14.96M | 13.77M | N/A | N/A |
Year End February 02 2024 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 13.77M | 13.24M | N/A | 12.61M | N/A | N/A | 11.51M | N/A |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Margin (%) | N/A | 1.565 | N/A | N/A | N/A | -4.777 | N/A | N/A |
Net Profit Margin (%) | N/A | 0.95 | N/A | N/A | N/A | -3.908 | N/A | N/A |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | N/A | 1.561 | N/A | N/A | N/A | 1.703 | N/A | N/A |
Quick Ratio | N/A | 0.537 | N/A | N/A | N/A | 0.244 | N/A | N/A |
Inventory Turnover (Days) | N/A | 281.403 | N/A | N/A | N/A | 355.508 | N/A | N/A |
Market Cap | 295.5M |
Price to Earnings Ratio | -17.56 |
Price to Sales Ratio | 0.13 |
Price to Cash Ratio | 8.41 |
Price to Book Ratio | 0.52 |
Dividend Yield | - |
Shares Outstanding | 11.49M |
Average Volume (1 week) | 147.67k |
Average Volume (1 Month) | 114.17k |
52 Week Change | -20.45% |
52 Week High | 37.89 |
52 Week Low | 17.31 |
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