SFIX
Valuation Ratios
| Breakdown | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Price to Earnings | -20.41 | -3.82 | |||
| Price to Sales | 0.46 | 0.37 | |||
| Book Value Per Common Share | 1.58 | 1.56 | 2.16 | 2.97 | 4.35 |
| Price to Book | 2.85 | 2.63 | |||
| Price to Operating Cash Flow | 22.97 | 26.54 | |||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-04-30 | 2022-01-29 | 2021-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -20.81 | -47.10 | -65.00 | -2.77 | -5.35 | |||||||
| Price to Sales | 0.45 | 0.95 | 1.28 | 0.25 | 0.54 | |||||||
| Book Value Per Common Share | 1.57 | 1.56 | 1.51 | 1.76 | 1.81 | 1.98 | 2.23 | 2.26 | 2.62 | 3.58 | 4.24 | 4.42 |
| Price to Book | 2.13 | 3.02 | 2.15 | 1.23 | 1.77 | |||||||
| Price to Operating Cash Flow | 23.43 | -240.31 | 29.65 | 26.90 | -34.26 | |||||||
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA | 15834532.55 | 6403187.07 | 5436878.59 |
Earnings Data
| Breakdown | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -5.26 | -18.37 | -20.96 | -1.35 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-04-30 | 2022-01-29 | 2021-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||
| Revenue YoY | 51.51 | 97.90 | 46.42 | 90.57 | 45.51 | 90.46 | 44.90 | 88.90 | ||||
| EBITDA YoY | -71.20 | 24.04 | -95.44 | |||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.82 | 2.05 | 2.25 | 1.96 | 2.18 |
| Quick Ratio | |||||
| Current Ratio | 1.81 | 1.80 | 1.79 | 1.61 | 2.29 |
| Debt to Equity | 1.37 | 1.60 | 1.48 | 1.37 | 0.78 |
| Long-Term Debt to Equity | 0.35 | 0.51 | 0.52 | 0.45 | 0.28 |
| Breakdown | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-04-30 | 2022-01-29 | 2021-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.83 | 1.73 | 2.01 | 2.05 | 1.95 | 2.25 | 2.14 | 1.96 | 1.81 | 2.16 | 2.45 | 2.88 |
| Quick Ratio | ||||||||||||
| Current Ratio | 1.80 | 1.85 | 1.73 | 1.75 | 1.80 | 1.66 | 1.69 | 1.59 | 1.57 | 1.68 | 1.92 | 1.92 |
| Debt to Equity | 1.42 | 1.39 | 1.66 | 1.57 | 1.52 | 1.70 | 1.60 | 1.59 | 1.53 | 1.22 | 0.95 | 0.94 |
| Long-Term Debt to Equity | 0.39 | 0.42 | 0.47 | 0.52 | 0.54 | 0.53 | 0.54 | 0.57 | 0.52 | 0.40 | 0.35 | 0.32 |
Profitability
| Breakdown | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| ROA | -5.98 | -26.46 | -27.99 | -27.09 | -1.08 |
| ROE | -14.16 | -68.89 | -69.54 | -64.19 | -1.93 |
| Gross Margin | 44.42 | 44.27 | 42.21 | 43.83 | 45.10 |
| Operating Margin | -2.21 | -9.01 | -10.41 | -10.11 | -2.91 |
| EBITDA Margin | -0.15 | -5.69 | -7.76 | -8.31 | -1.48 |
| Net Profit Margin | -2.27 | -9.63 | -10.50 | -9.99 | -0.42 |
| Breakdown | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-04-30 | 2022-01-29 | 2021-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -4.16 | -2.71 | -1.23 | -17.20 | -13.19 | -5.69 | -21.72 | -18.39 | -7.51 | -12.83 | -3.64 | -0.20 |
| ROE | -10.06 | -6.47 | -3.28 | -44.21 | -33.30 | -15.38 | -56.47 | -47.59 | -18.97 | -28.44 | -7.10 | -0.38 |
| Gross Margin | 44.69 | 44.96 | 45.42 | 44.16 | 43.53 | 43.62 | 41.88 | 41.59 | 42.09 | 44.99 | 46.06 | 46.95 |
| Operating Margin | -2.06 | -1.99 | -1.92 | -8.12 | -8.74 | -7.13 | -11.28 | -13.94 | -12.21 | -6.90 | -2.93 | -0.28 |
| EBITDA Margin | 0.03 | 0.15 | 0.24 | -4.54 | -4.92 | -3.35 | -8.73 | -11.40 | -9.98 | -5.19 | -1.35 | 1.15 |
| Net Profit Margin | -2.11 | -2.03 | -1.96 | -9.07 | -10.22 | -9.73 | -11.35 | -14.00 | -12.27 | -6.96 | -2.98 | -0.31 |
Dividends
| Breakdown | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-04-30 | 2022-01-29 | 2021-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Assets | 480,622.00 | 486,864.00 | 614,478.00 | 764,535.00 | 819,149.00 |
| Current Assets | 373,872.00 | 366,710.00 | 425,461.00 | 477,252.00 | 521,804.00 |
| Cash and Short-Term Investments | 234,853.00 | 246,968.00 | 257,598.00 | 212,984.00 | 231,331.00 |
| Cash and Cash Equivalents | 113,952.00 | 162,862.00 | 239,437.00 | 130,935.00 | 129,785.00 |
| Short-Term Investments | 120,901.00 | 84,106.00 | 18,161.00 | 82,049.00 | 101,546.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 118,370.00 | 97,903.00 | 137,176.00 | 197,251.00 | 212,294.00 |
| Other Current Assets | 20,649.00 | 21,839.00 | 30,687.00 | 67,017.00 | 78,179.00 |
| Non-Current Assets | 106,750.00 | 120,154.00 | 189,017.00 | 287,283.00 | 297,345.00 |
| Property, Plant, Equipment Net | 94,400.00 | 115,297.00 | 185,855.00 | 235,554.00 | 205,524.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7,894.00 | 0 | 0 | 17,713.00 | 59,035.00 |
| Non-Current Deferred Assets | 1,148.00 | 1,661.00 | 1,095.00 | 390.00 | 276.00 |
| Other Non-Current Assets | 3,308.00 | 3,196.00 | 2,067.00 | 33,626.00 | 32,510.00 |
| Liabilities | 277,644.00 | 299,842.00 | 367,168.00 | 441,884.00 | 358,300.00 |
| Current Liabilities | 206,227.00 | 203,551.00 | 238,111.00 | 295,570.00 | 228,313.00 |
| Payables and Expenses | 165,591.00 | 160,065.00 | 178,112.00 | 238,350.00 | 172,527.00 |
| Account Payables | 89,243.00 | 87,058.00 | 99,317.00 | 143,934.00 | 73,499.00 |
| Current Accrued Liabilities | 76,348.00 | 73,007.00 | 78,795.00 | 94,416.00 | 99,028.00 |
| Short-Term Debt | 22,752.00 | 21,817.00 | 29,343.00 | 29,014.00 | 25,702.00 |
| Other Current Liabilities | 17,884.00 | 21,669.00 | 30,656.00 | 28,206.00 | 30,084.00 |
| Non-Current Liabilities | 71,417.00 | 96,291.00 | 129,057.00 | 146,314.00 | 129,987.00 |
| Long-Term Debt | 70,759.00 | 95,685.00 | 125,418.00 | 141,334.00 | 121,623.00 |
| Other Non-Current Liabilities | 658.00 | 606.00 | 3,639.00 | 4,980.00 | 8,364.00 |
| Equity | 202,978.00 | 187,022.00 | 247,310.00 | 322,651.00 | 460,849.00 |
| Shareholders Equity | 202,978.00 | 187,022.00 | 247,310.00 | 322,651.00 | 460,849.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 729,444.00 | 684,650.00 | 615,236.00 | 522,658.00 | 416,755.00 |
| Retained Earnings | -495,992.00 | -467,253.00 | -338,413.00 | -166,440.00 | 40,681.00 |
| Treasury Shares | 30,042.00 | 30,042.00 | 30,042.00 | 30,042.00 | 0 |
| Accumulated Other Comprehensive Income | -434.00 | -335.00 | 527.00 | -3,527.00 | 3,411.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 128,795.00 | 84,106.00 | 18,161.00 | 99,762.00 | 160,581.00 |
| Debt | 93,511.00 | 117,502.00 | 154,761.00 | 170,348.00 | 147,325.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Revenues | 1,267,171.00 | 1,337,468.00 | 1,638,423.00 | 2,072,812.00 | 2,101,258.00 |
| Cost Of Revenue | 704,232.00 | 745,430.00 | 946,902.00 | 1,164,338.00 | 1,153,622.00 |
| Gross Profit | 562,939.00 | 592,038.00 | 691,521.00 | 908,474.00 | 947,636.00 |
| Operating Expenses | 601,844.00 | 725,465.00 | 869,318.00 | 1,116,519.00 | 1,010,997.00 |
| Selling, General and Administrative Expenses | 601,844.00 | 725,465.00 | 869,318.00 | 1,116,519.00 | 1,010,997.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -38,905.00 | -133,427.00 | -177,797.00 | -208,045.00 | -63,361.00 |
| Net Non-Operating Income | 10,882.00 | 12,881.00 | 7,314.00 | -1,425.00 | 2,244.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 10,709.00 | 11,250.00 | 6,220.00 | 930.00 | 2,610.00 |
| EBT | -28,023.00 | -120,546.00 | -170,483.00 | -209,470.00 | -61,117.00 |
| Income Tax | 821.00 | 1,661.00 | 1,490.00 | 2,349.00 | 52,241.00 |
| Net Income | -28,739.00 | -128,840.00 | -171,973.00 | -207,121.00 | -8,876.00 |
| EBIT | -28,023.00 | -120,546.00 | -170,483.00 | -209,470.00 | -61,117.00 |
| Deprecation and Amortization | 26,124.00 | 44,489.00 | 43,296.00 | 37,185.00 | 29,929.00 |
| EBITDA | -1,899.00 | -76,057.00 | -127,187.00 | -172,285.00 | -31,188.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 128,784.55 | 120,214.20 | 114,684.98 | 108,762.59 | 105,975.40 |
| Average Shares Outstanding Diluted | 128,784.55 | 120,214.20 | 114,684.98 | 108,762.59 | 105,975.40 |
| Breakdown | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 25,178.00 | 18,520.00 | 57,830.00 | 55,395.00 | -15,675.00 |
| Operating Net Income | 0 | 0 | -171,973.00 | -207,121.00 | -8,876.00 |
| Deprecation and Amortization | 26,124.00 | 44,489.00 | 43,296.00 | 37,185.00 | 29,929.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 56,727.00 | 76,756.00 | 104,492.00 | 128,485.00 | 100,696.00 |
| Change in Working Capital | 25,246.00 | -68,070.00 | -208,079.00 | 56,904.00 | 154,791.00 |
| Other Operating Activities | -82,919.00 | -34,655.00 | 290,094.00 | 39,942.00 | -292,215.00 |
| Investing Cash Flow | -59,121.00 | -78,742.00 | 64,326.00 | 10,233.00 | 39,093.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 16,293.00 | 14,315.00 | 19,854.00 | 46,351.00 | 35,256.00 |
| Net Purchase/Sale of Investments Net | 352,902.00 | 129,517.00 | 83,012.00 | 245,424.00 | 421,801.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -428,316.00 | -222,574.00 | -38,540.00 | -281,542.00 | -417,964.00 |
| Financing Cash Flow | 0 | -15,665.00 | -15,539.00 | -60,250.00 | -38,885.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,093.00 | 1,028.00 | 161.00 | 31,576.00 | 25,932.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -16,693.00 | -15,700.00 | -91,826.00 | -64,817.00 |
| Net Change in Cash | -48,910.00 | -76,575.00 | 108,502.00 | 5,378.00 | -15,467.00 |
| Cash at Beginning of Period | 162,862.00 | 239,437.00 | 130,935.00 | 125,557.00 | 145,252.00 |
| Cash at End of Period | 113,952.00 | 162,862.00 | 239,437.00 | 130,935.00 | 129,785.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 480,622.00 | 484,748.00 | 472,638.00 | 507,119.00 | 486,864.00 | 536,964.00 | 538,316.00 | 624,038.00 | 614,478.00 | 659,970.00 | 660,598.00 | 744,686.00 | 764,535.00 | 863,646.00 | 898,248.00 | 929,422.00 | 819,149.00 |
| Current Assets | 373,872.00 | 373,276.00 | 352,904.00 | 392,516.00 | 366,710.00 | 385,282.00 | 377,971.00 | 450,285.00 | 425,461.00 | 455,744.00 | 414,426.00 | 466,566.00 | 477,252.00 | 533,819.00 | 531,452.00 | 572,770.00 | 521,804.00 |
| Cash and Short-Term Investments | 234,853.00 | 234,220.00 | 219,103.00 | 253,272.00 | 246,968.00 | 244,505.00 | 229,824.00 | 262,338.00 | 257,598.00 | 243,714.00 | 221,599.00 | 203,387.00 | 212,984.00 | 234,750.00 | 266,930.00 | 312,115.00 | 231,331.00 |
| Cash and Cash Equivalents | 113,952.00 | 108,915.00 | 113,205.00 | 137,153.00 | 162,862.00 | 196,507.00 | 227,503.00 | 256,898.00 | 239,437.00 | 193,575.00 | 138,979.00 | 113,346.00 | 130,935.00 | 137,721.00 | 193,878.00 | 249,677.00 | 129,785.00 |
| Short-Term Investments | 120,901.00 | 125,305.00 | 105,898.00 | 116,119.00 | 84,106.00 | 47,998.00 | 2,321.00 | 5,440.00 | 18,161.00 | 50,139.00 | 82,620.00 | 90,041.00 | 82,049.00 | 97,029.00 | 73,052.00 | 62,438.00 | 101,546.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 118,370.00 | 114,410.00 | 109,591.00 | 119,145.00 | 97,903.00 | 114,467.00 | 126,033.00 | 160,720.00 | 137,176.00 | 151,612.00 | 158,927.00 | 220,163.00 | 197,251.00 | 213,004.00 | 183,458.00 | 184,129.00 | 212,294.00 |
| Other Current Assets | 20,649.00 | 24,646.00 | 24,210.00 | 20,099.00 | 21,839.00 | 26,310.00 | 22,114.00 | 27,227.00 | 30,687.00 | 60,418.00 | 33,900.00 | 43,016.00 | 67,017.00 | 86,065.00 | 81,064.00 | 76,526.00 | 78,179.00 |
| Non-Current Assets | 106,750.00 | 111,472.00 | 119,734.00 | 114,603.00 | 120,154.00 | 151,682.00 | 160,345.00 | 173,753.00 | 189,017.00 | 204,226.00 | 246,172.00 | 278,120.00 | 287,283.00 | 329,827.00 | 366,796.00 | 356,652.00 | 297,345.00 |
| Property, Plant, Equipment Net | 94,400.00 | 99,087.00 | 104,247.00 | 109,820.00 | 115,297.00 | 146,735.00 | 157,138.00 | 170,135.00 | 185,855.00 | 200,162.00 | 212,265.00 | 240,088.00 | 235,554.00 | 247,770.00 | 249,393.00 | 235,824.00 | 205,524.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7,894.00 | 7,881.00 | 10,734.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,288.00 | 5,379.00 | 17,713.00 | 48,019.00 | 82,182.00 | 88,420.00 | 59,035.00 |
| Non-Current Deferred Assets | 1,148.00 | 0 | 0 | 0 | 1,661.00 | 0 | 0 | 0 | 1,095.00 | 0 | 0 | 0 | 390.00 | 0 | 0 | 0 | 276.00 |
| Other Non-Current Assets | 3,308.00 | 4,504.00 | 4,753.00 | 4,783.00 | 3,196.00 | 4,947.00 | 3,207.00 | 3,618.00 | 2,067.00 | 4,064.00 | 31,619.00 | 32,653.00 | 33,626.00 | 34,038.00 | 35,221.00 | 32,408.00 | 32,510.00 |
| Liabilities | 277,644.00 | 284,357.00 | 274,881.00 | 316,624.00 | 299,842.00 | 328,075.00 | 325,045.00 | 393,298.00 | 367,168.00 | 406,189.00 | 405,321.00 | 449,919.00 | 441,884.00 | 474,140.00 | 437,166.00 | 450,827.00 | 358,300.00 |
| Current Liabilities | 206,227.00 | 206,820.00 | 191,154.00 | 226,553.00 | 203,551.00 | 219,849.00 | 209,421.00 | 270,893.00 | 238,111.00 | 270,093.00 | 260,949.00 | 297,375.00 | 295,570.00 | 316,987.00 | 276,641.00 | 298,233.00 | 228,313.00 |
| Payables and Expenses | 165,591.00 | 164,314.00 | 146,507.00 | 183,738.00 | 160,065.00 | 164,251.00 | 149,997.00 | 206,558.00 | 178,112.00 | 206,310.00 | 196,574.00 | 240,166.00 | 238,350.00 | 258,589.00 | 219,452.00 | 244,510.00 | 172,527.00 |
| Account Payables | 89,243.00 | 89,155.00 | 72,421.00 | 114,386.00 | 87,058.00 | 99,242.00 | 74,303.00 | 131,444.00 | 99,317.00 | 124,932.00 | 104,715.00 | 142,442.00 | 143,934.00 | 145,604.00 | 124,431.00 | 129,229.00 | 73,499.00 |
| Current Accrued Liabilities | 76,348.00 | 75,159.00 | 74,086.00 | 69,352.00 | 73,007.00 | 65,009.00 | 75,694.00 | 75,114.00 | 78,795.00 | 81,378.00 | 91,859.00 | 97,724.00 | 94,416.00 | 112,985.00 | 95,021.00 | 115,281.00 | 99,028.00 |
| Short-Term Debt | 22,752.00 | 22,333.00 | 22,202.00 | 21,999.00 | 21,817.00 | 26,791.00 | 27,086.00 | 27,650.00 | 29,343.00 | 32,704.00 | 32,413.00 | 30,199.00 | 29,014.00 | 27,333.00 | 26,716.00 | 25,881.00 | 25,702.00 |
| Other Current Liabilities | 17,884.00 | 20,173.00 | 22,445.00 | 20,816.00 | 21,669.00 | 28,807.00 | 32,338.00 | 36,685.00 | 30,656.00 | 31,079.00 | 31,962.00 | 27,010.00 | 28,206.00 | 31,065.00 | 30,473.00 | 27,842.00 | 30,084.00 |
| Non-Current Liabilities | 71,417.00 | 77,537.00 | 83,727.00 | 90,071.00 | 96,291.00 | 108,226.00 | 115,624.00 | 122,405.00 | 129,057.00 | 136,096.00 | 144,372.00 | 152,544.00 | 146,314.00 | 157,153.00 | 160,525.00 | 152,594.00 | 129,987.00 |
| Long-Term Debt | 70,759.00 | 76,930.00 | 83,121.00 | 89,465.00 | 95,685.00 | 105,115.00 | 111,936.00 | 118,741.00 | 125,418.00 | 131,906.00 | 139,644.00 | 147,843.00 | 141,334.00 | 148,695.00 | 151,704.00 | 144,014.00 | 121,623.00 |
| Other Non-Current Liabilities | 658.00 | 607.00 | 606.00 | 606.00 | 606.00 | 3,111.00 | 3,688.00 | 3,664.00 | 3,639.00 | 4,190.00 | 4,728.00 | 4,701.00 | 4,980.00 | 8,458.00 | 8,821.00 | 8,580.00 | 8,364.00 |
| Equity | 202,978.00 | 200,391.00 | 197,757.00 | 190,495.00 | 187,022.00 | 208,889.00 | 213,271.00 | 230,740.00 | 247,310.00 | 253,781.00 | 255,277.00 | 294,767.00 | 322,651.00 | 389,506.00 | 461,082.00 | 478,595.00 | 460,849.00 |
| Shareholders Equity | 202,978.00 | 200,391.00 | 197,757.00 | 190,495.00 | 187,022.00 | 208,889.00 | 213,271.00 | 230,740.00 | 247,310.00 | 253,781.00 | 255,277.00 | 294,767.00 | 322,651.00 | 389,506.00 | 461,082.00 | 478,595.00 | 460,849.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 729,444.00 | 718,290.00 | 708,187.00 | 694,339.00 | 684,650.00 | 670,182.00 | 653,170.00 | 635,164.00 | 615,236.00 | 594,207.00 | 575,129.00 | 552,490.00 | 522,658.00 | 492,320.00 | 463,143.00 | 437,246.00 | 416,755.00 |
| Retained Earnings | -495,992.00 | -487,416.00 | -480,038.00 | -473,509.00 | -467,253.00 | -430,755.00 | -409,427.00 | -373,903.00 | -338,413.00 | -309,754.00 | -287,929.00 | -222,358.00 | -166,440.00 | -70,098.00 | 7,942.00 | 38,854.00 | 40,681.00 |
| Treasury Shares | 30,042.00 | 30,042.00 | 30,042.00 | 30,042.00 | 30,042.00 | 30,042.00 | 30,042.00 | 30,042.00 | 30,042.00 | 30,042.00 | 30,042.00 | 30,042.00 | 30,042.00 | 30,042.00 | 10,996.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | -434.00 | -443.00 | -352.00 | -295.00 | -335.00 | -498.00 | -432.00 | -481.00 | 527.00 | -632.00 | -1,883.00 | -5,325.00 | -3,527.00 | -2,676.00 | 991.00 | 2,493.00 | 3,411.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 128,795.00 | 133,186.00 | 116,632.00 | 116,119.00 | 84,106.00 | 47,998.00 | 2,321.00 | 5,440.00 | 18,161.00 | 50,139.00 | 84,908.00 | 95,420.00 | 99,762.00 | 145,048.00 | 155,234.00 | 150,858.00 | 160,581.00 |
| Debt | 93,511.00 | 99,263.00 | 105,323.00 | 111,464.00 | 117,502.00 | 131,906.00 | 139,022.00 | 146,391.00 | 154,761.00 | 164,610.00 | 172,057.00 | 178,042.00 | 170,348.00 | 176,028.00 | 178,420.00 | 169,895.00 | 147,325.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -638,519.00 | 955,944.00 | 630,928.00 | 318,818.00 | -740,422.00 | 1,017,918.00 | 695,187.00 | 364,785.00 | -947,506.00 | 1,262,625.00 | 867,711.00 | 455,593.00 | -1,197,309.00 | 1,590,909.00 | 1,097,968.00 | 581,244.00 |
| Cost Of Revenue | -345,763.00 | 528,720.00 | 347,262.00 | 174,013.00 | -421,213.00 | 568,357.00 | 392,604.00 | 205,682.00 | -557,607.00 | 733,844.00 | 506,833.00 | 263,832.00 | -611,334.00 | 875,098.00 | 592,247.00 | 308,327.00 |
| Gross Profit | -292,756.00 | 427,224.00 | 283,666.00 | 144,805.00 | -319,209.00 | 449,561.00 | 302,583.00 | 159,103.00 | -389,899.00 | 528,781.00 | 360,878.00 | 191,761.00 | -585,975.00 | 715,811.00 | 505,721.00 | 272,917.00 |
| Operating Expenses | -308,507.00 | 454,923.00 | 301,657.00 | 153,771.00 | -372,681.00 | 541,100.00 | 369,282.00 | 187,764.00 | -535,659.00 | 675,368.00 | 482,718.00 | 246,891.00 | -521,756.00 | 825,239.00 | 538,269.00 | 274,767.00 |
| Selling, General and Administrative Expenses | -308,507.00 | 454,923.00 | 301,657.00 | 153,771.00 | -372,681.00 | 541,100.00 | 369,282.00 | 187,764.00 | -535,659.00 | 675,368.00 | 482,718.00 | 246,891.00 | -521,756.00 | 825,239.00 | 538,269.00 | 274,767.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 15,751.00 | -27,699.00 | -17,991.00 | -8,966.00 | 53,472.00 | -91,539.00 | -66,699.00 | -28,661.00 | 145,760.00 | -146,587.00 | -121,840.00 | -55,130.00 | -64,219.00 | -109,428.00 | -32,548.00 | -1,850.00 |
| Net Non-Operating Income | -5,434.00 | 8,012.00 | 5,444.00 | 2,860.00 | -4,591.00 | 8,903.00 | 5,910.00 | 2,659.00 | 2,837.00 | 4,141.00 | 847.00 | -511.00 | -1,604.00 | -397.00 | 351.00 | 225.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -6,040.00 | 8,222.00 | 5,595.00 | 2,932.00 | -3,842.00 | 7,923.00 | 4,921.00 | 2,248.00 | -120.00 | 4,088.00 | 1,479.00 | 773.00 | -608.00 | 699.00 | 505.00 | 334.00 |
| EBT | 10,317.00 | -19,687.00 | -12,547.00 | -6,106.00 | 48,881.00 | -82,636.00 | -60,789.00 | -26,002.00 | 148,597.00 | -142,446.00 | -120,993.00 | -55,641.00 | -65,823.00 | -109,825.00 | -32,197.00 | -1,625.00 |
| Income Tax | -255.00 | 580.00 | 339.00 | 157.00 | 646.00 | 508.00 | 338.00 | 169.00 | -151.00 | 868.00 | 496.00 | 277.00 | 651.00 | 954.00 | 542.00 | 202.00 |
| Net Income | 10,465.00 | -20,163.00 | -12,785.00 | -6,256.00 | 70,006.00 | -92,342.00 | -71,014.00 | -35,490.00 | 148,748.00 | -143,314.00 | -121,489.00 | -55,918.00 | -61,776.00 | -110,779.00 | -32,739.00 | -1,827.00 |
| EBIT | 10,317.00 | -19,687.00 | -12,547.00 | -6,106.00 | 48,881.00 | -82,636.00 | -60,789.00 | -26,002.00 | 148,597.00 | -142,446.00 | -120,993.00 | -55,641.00 | -65,823.00 | -109,825.00 | -32,197.00 | -1,625.00 |
| Deprecation and Amortization | -14,172.00 | 19,956.00 | 13,481.00 | 6,859.00 | -32,350.00 | 36,462.00 | 26,593.00 | 13,784.00 | -21,231.00 | 32,275.00 | 22,095.00 | 10,157.00 | -15,709.00 | 27,185.00 | 17,374.00 | 8,335.00 |
| EBITDA | -3,855.00 | 269.00 | 934.00 | 753.00 | 16,531.00 | -46,174.00 | -34,196.00 | -12,218.00 | 127,366.00 | -110,171.00 | -98,898.00 | -45,484.00 | -81,532.00 | -82,640.00 | -14,823.00 | 6,710.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 134,270.32 | 127,916.64 | 126,978.57 | 125,972.66 | 127,380.46 | 118,986.08 | 117,845.09 | 116,645.16 | 119,324.94 | 113,911.09 | 113,143.99 | 112,359.90 | 109,126.38 | 108,771.07 | 108,777.00 | 108,375.91 |
| Average Shares Outstanding Diluted | 134,270.32 | 127,916.64 | 126,978.57 | 125,972.66 | 127,380.46 | 118,986.08 | 117,845.09 | 116,645.16 | 119,324.94 | 113,911.09 | 113,143.99 | 112,359.90 | 109,126.38 | 108,771.07 | 108,777.00 | 108,375.91 |
| Breakdown | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4,311.00 | 18,174.00 | -2,490.00 | 13,805.00 | 5,573.00 | 9,554.00 | -11,047.00 | 14,440.00 | 20,076.00 | 36,742.00 | 11,060.00 | -10,048.00 | -305,648.00 | 94,455.00 | 124,932.00 | 141,656.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,748.00 | -143,314.00 | -121,489.00 | -55,918.00 | -61,776.00 | -110,779.00 | -32,739.00 | -1,827.00 |
| Deprecation and Amortization | -14,172.00 | 19,956.00 | 13,481.00 | 6,859.00 | -32,350.00 | 36,462.00 | 26,593.00 | 13,784.00 | -21,231.00 | 32,275.00 | 22,095.00 | 10,157.00 | -15,709.00 | 27,185.00 | 17,374.00 | 8,335.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | -29,512.00 | 43,658.00 | 29,931.00 | 12,650.00 | -44,024.00 | 59,911.00 | 40,967.00 | 19,902.00 | -65,020.00 | 80,217.00 | 57,581.00 | 31,714.00 | -64,856.00 | 96,305.00 | 64,713.00 | 32,323.00 |
| Change in Working Capital | -50,384.00 | 24,898.00 | 2,958.00 | 47,774.00 | -77,773.00 | -31,848.00 | -30,650.00 | 72,201.00 | 38,472.00 | -126,922.00 | -119,492.00 | -137.00 | -104,616.00 | 103,377.00 | 25,501.00 | 32,642.00 |
| Other Operating Activities | 89,757.00 | -70,338.00 | -48,860.00 | -53,478.00 | 159,720.00 | -54,971.00 | -47,957.00 | -91,447.00 | -80,893.00 | 194,486.00 | 172,365.00 | 4,136.00 | -58,691.00 | -21,633.00 | 50,083.00 | 70,183.00 |
| Investing Cash Flow | 75,271.00 | -59,689.00 | -38,974.00 | -35,729.00 | -56,945.00 | -39,549.00 | 8,564.00 | 9,188.00 | 27,833.00 | 35,540.00 | 3,210.00 | -2,257.00 | 72,417.00 | -27,014.00 | -27,633.00 | -7,537.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -7,642.00 | 12,065.00 | 7,547.00 | 4,323.00 | -7,374.00 | 10,567.00 | 7,448.00 | 3,674.00 | -14,641.00 | 16,466.00 | 11,886.00 | 6,143.00 | -39,622.00 | 38,681.00 | 30,900.00 | 16,392.00 |
| Net Purchase/Sale of Investments Net | -150,099.00 | 280,578.00 | 161,681.00 | 60,742.00 | 34,539.00 | 66,188.00 | 15,970.00 | 12,820.00 | 12,160.00 | 50,838.00 | 15,612.00 | 4,402.00 | -223,205.00 | 196,573.00 | 158,331.00 | 113,725.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 233,012.00 | -352,332.00 | -208,202.00 | -100,794.00 | -84,110.00 | -116,304.00 | -14,854.00 | -7,306.00 | 30,314.00 | -31,764.00 | -24,288.00 | -12,802.00 | 335,244.00 | -262,268.00 | -216,864.00 | -137,654.00 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | -15,159.00 | -171.00 | -171.00 | -164.00 | 5,942.00 | -10,679.00 | -6,932.00 | -3,870.00 | 41,895.00 | -56,444.00 | -32,003.00 | -13,698.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,080.00 | 7.00 | 6.00 | 0 | 1,028.00 | 0 | 0 | 0 | -148.00 | 155.00 | 154.00 | 0 | -12,394.00 | 31,555.00 | 11,361.00 | 1,054.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | -16,187.00 | -171.00 | -171.00 | -164.00 | 6,090.00 | -10,834.00 | -7,086.00 | -3,870.00 | 54,289.00 | -87,999.00 | -43,364.00 | -14,752.00 |
| Net Change in Cash | 80,403.00 | -53,947.00 | -49,657.00 | -25,709.00 | -39,172.00 | -42,930.00 | -11,934.00 | 17,461.00 | 55,736.00 | 61,603.00 | 7,338.00 | -16,175.00 | -191,336.00 | 10,997.00 | 65,296.00 | 120,421.00 |
| Cash at Beginning of Period | 33,549.00 | 162,862.00 | 162,862.00 | 162,862.00 | 202,034.00 | 239,437.00 | 239,437.00 | 239,437.00 | 183,701.00 | 131,972.00 | 131,641.00 | 129,521.00 | 322,271.00 | 126,724.00 | 128,582.00 | 129,256.00 |
| Cash at End of Period | 113,952.00 | 108,915.00 | 113,205.00 | 137,153.00 | 162,862.00 | 196,507.00 | 227,503.00 | 256,898.00 | 239,437.00 | 193,575.00 | 138,979.00 | 113,346.00 | 130,935.00 | 137,721.00 | 193,878.00 | 249,677.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |