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| TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Per Share Items | ||||||||||
| Revenue Per Share | 17.18 | 15.57 | 13.19 | 9.73 | 11.88 | 9.05 | 6.88 | 4.91 | ||
| Net Income Per Share | 2.91 | 7.52 | 2.97 | -0.57 | -16.12 | -1.27 | -0.03 | -0.13 | ||
| Operating Cashflow Per Share | 6.52 | 6.10 | 5.38 | 3.55 | -2.21 | 0.42 | 1.12 | 0.48 | ||
| Free Cash Flow Per Share | 6.57 | 6.10 | 5.35 | 3.51 | -2.35 | 0.18 | 0.95 | 0.29 | ||
| Cash Per Share | 17.83 | 15.81 | 15.11 | 13.51 | 22.48 | 5.79 | 6.27 | 0.00 | ||
| Book Value Per Share | 13.45 | 12.82 | 8.73 | 7.75 | 10.20 | -1.52 | -0.97 | 0.00 | ||
| Tangible Book Value Per Share | 12.21 | 11.57 | 7.65 | 6.61 | 7.63 | -2.94 | -1.57 | 0.00 | ||
| CAPEX Per Share | 0.05 | 0.00 | 0.04 | 0.04 | 0.13 | 0.24 | 0.17 | 0.19 | ||
| Shareholders Equity Per Share | 13.45 | 12.82 | 8.73 | 7.75 | 10.20 | -1.52 | -0.97 | 0.00 | ||
| Valuation Metrics | ||||||||||
| ROIC | 0.12 | 0.34 | 0.23 | 0.07 | -0.74 | 0.59 | 0.01 | 0.00 | ||
| ROE | 0.23 | 0.59 | 0.34 | -0.07 | -1.58 | 0.83 | 0.03 | 0.00 | ||
| Graham Number | 29.69 | 46.58 | 24.16 | 9.98 | 60.84 | 6.59 | 0.83 | 0.00 | ||
| Graham Net Net | 3.96 | 3.13 | -1.15 | -0.86 | 1.54 | -11.38 | -7.16 | 0.00 | ||
| Ratios | ||||||||||
| Price/Earnings | 46.08 | 18.10 | 28.77 | -291.36 | -9.11 | -113.94 | -4,557.12 | -1,077.81 | ||
| Price/Sales | 7.85 | 8.74 | 6.48 | 17.12 | 12.36 | 15.99 | 21.04 | 29.47 | ||
| Current Ratio | 1.62 | 1.66 | 1.86 | 1.95 | 1.73 | 1.25 | 1.57 | 0.00 | ||
| Price/Book | 9.98 | 10.62 | 9.80 | 21.48 | 14.39 | -95.13 | -148.52 | 0.00 | ||
| Enterprise Value/Sales | 7.35 | 8.28 | 5.88 | 16.51 | 11.42 | 15.66 | 20.45 | 0.00 | ||
| Debt/Equity | 0.23 | 0.24 | 0.37 | 0.42 | 0.63 | 0.74 | 0.00 | 0.00 | ||
| Debt/Assets | 0.09 | 0.10 | 0.13 | 0.14 | 0.18 | -0.07 | 0.00 | 0.00 | ||