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| TTM | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Per Share Items | |||||||||||||||
| Revenue Per Share | 24.30 | 24.20 | 23.62 | 27.43 | 23.80 | 20.66 | 17.46 | 18.78 | 16.60 | 14.81 | 15.27 | 15.58 | 15.35 | 14.45 | 13.06 |
| Net Income Per Share | -2.27 | -5.76 | -1.28 | 2.84 | 3.48 | 1.15 | 0.95 | 0.64 | 0.88 | 0.89 | 1.77 | 0.14 | -0.40 | -0.21 | -0.46 |
| Operating Cashflow Per Share | 2.19 | 1.48 | 1.44 | 2.49 | 2.58 | 2.94 | 1.72 | 2.85 | 2.40 | 1.24 | 1.43 | 1.52 | 1.17 | 0.75 | 0.85 |
| Free Cash Flow Per Share | 0.54 | -0.33 | -1.78 | -1.26 | -1.51 | -0.17 | 0.21 | 1.51 | 1.28 | 0.13 | 0.26 | 0.48 | 0.13 | -0.14 | 0.11 |
| Cash Per Share | 1.84 | 2.20 | 1.55 | 3.06 | 5.76 | 6.36 | 2.39 | 3.13 | 2.46 | 1.11 | 1.26 | 0.63 | 0.91 | 1.18 | 0.00 |
| Book Value Per Share | 19.46 | 19.91 | 25.61 | 27.24 | 23.30 | 19.35 | 11.66 | 8.28 | 5.79 | 5.10 | 5.29 | -3.17 | -3.50 | -2.99 | 0.00 |
| Tangible Book Value Per Share | 2.01 | 2.38 | 3.40 | 4.14 | 3.45 | -3.07 | -10.19 | -6.52 | -4.75 | -5.25 | -6.64 | -15.57 | -15.39 | -15.33 | 0.00 |
| CAPEX Per Share | 1.65 | 1.81 | 3.22 | 3.75 | 4.08 | 3.11 | 1.51 | 1.35 | 1.12 | 1.12 | 1.18 | 1.04 | 1.04 | 0.89 | 0.74 |
| Shareholders Equity Per Share | 19.46 | 19.91 | 25.61 | 27.24 | 23.30 | 19.35 | 11.66 | 8.28 | 5.79 | 5.10 | 5.29 | -3.17 | -3.50 | -2.99 | 0.00 |
| Valuation Metrics | |||||||||||||||
| ROIC | 0.01 | -0.09 | -0.01 | 0.03 | 0.04 | 0.02 | 0.01 | 0.04 | 0.07 | 0.07 | 0.19 | 0.03 | 0.18 | 0.08 | 0.00 |
| ROE | -0.11 | -0.29 | -0.05 | 0.10 | 0.15 | 0.06 | 0.08 | 0.08 | 0.15 | 0.18 | 0.33 | -0.04 | 0.11 | 0.07 | 0.00 |
| Graham Number | 31.52 | 50.81 | 27.18 | 41.69 | 42.73 | 22.42 | 15.81 | 10.90 | 10.70 | 10.12 | 14.51 | 3.14 | 5.60 | 3.74 | 0.00 |
| Graham Net Net | -24.51 | -23.70 | -24.34 | -21.02 | -17.95 | -20.52 | -24.20 | -19.15 | -15.72 | -15.45 | -16.80 | -25.72 | -25.77 | -25.84 | 0.00 |
| Ratios | |||||||||||||||
| Price/Earnings | -27.97 | -9.75 | -33.83 | 37.84 | 31.05 | 63.47 | 57.44 | 65.74 | 39.96 | 25.73 | 16.57 | 144.74 | -50.22 | -96.12 | -43.43 |
| Price/Sales | 2.61 | 2.32 | 1.84 | 3.91 | 4.54 | 3.55 | 3.13 | 2.23 | 2.11 | 1.55 | 1.92 | 1.28 | 1.30 | 1.38 | 1.53 |
| Current Ratio | 2.51 | 2.52 | 1.78 | 2.72 | 2.44 | 2.57 | 2.08 | 2.15 | 2.26 | 2.02 | 1.85 | 1.52 | 1.65 | 1.60 | 0.00 |
| Price/Book | 3.26 | 2.82 | 1.69 | 3.94 | 4.64 | 3.79 | 4.69 | 5.06 | 6.06 | 4.51 | 5.55 | -6.31 | -5.71 | -6.69 | 0.00 |
| Enterprise Value/Sales | 3.65 | 3.38 | 2.90 | 4.69 | 5.13 | 4.22 | 4.17 | 3.17 | 2.98 | 2.49 | 2.87 | 2.73 | 2.74 | 2.89 | 0.00 |
| Debt/Equity | 1.39 | 1.36 | 1.05 | 0.88 | 0.83 | 1.00 | 1.76 | 2.50 | 2.87 | 2.93 | 2.97 | -7.29 | -6.55 | -7.65 | 0.00 |
| Debt/Assets | 0.51 | 0.50 | 0.45 | 0.40 | 0.36 | 0.37 | 0.48 | 0.60 | 0.60 | 0.60 | 0.60 | 0.88 | 0.88 | 0.85 | 0.00 |