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| TTM | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 | 2020-01-31 | 2019-02-01 | 2018-02-02 | 2017-02-03 | 2016-01-31 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Per Share Items | |||||||||||
| Revenue Per Share | 132.70 | 125.19 | 139.37 | 132.80 | 116.49 | 117.15 | 116.03 | 102.65 | 90.49 | 64.69 | 68.80 |
| Net Income Per Share | 5.78 | 4.55 | 3.33 | 7.30 | 4.37 | 6.38 | -2.96 | -3.70 | -5.18 | -1.40 | -1.55 |
| Operating Cashflow Per Share | 7.72 | 12.28 | 4.86 | 13.53 | 15.33 | 12.83 | 8.95 | 8.89 | 3.36 | 2.75 | 3.24 |
| Free Cash Flow Per Share | 3.99 | 8.38 | 0.77 | 9.86 | 12.53 | 9.26 | 6.94 | 6.63 | 2.04 | 2.13 | 2.63 |
| Cash Per Share | 7.38 | 10.43 | 12.10 | 13.14 | 13.90 | 13.86 | 13.06 | 21.50 | 16.67 | 8.03 | 0.00 |
| Book Value Per Share | -3.09 | -3.27 | -4.12 | -2.07 | 10.79 | 5.23 | 0.33 | 23.21 | 28.01 | 2.00 | 0.00 |
| Tangible Book Value Per Share | -37.54 | -40.15 | -30.93 | -28.02 | -16.13 | -52.36 | -51.01 | -28.64 | -28.63 | -8.68 | 0.00 |
| CAPEX Per Share | 3.73 | 3.90 | 4.09 | 3.67 | 2.80 | 3.57 | 2.01 | 2.25 | 1.32 | 0.61 | 0.61 |
| Shareholders Equity Per Share | -3.23 | -3.40 | -4.25 | -2.21 | 3.97 | -1.31 | -5.85 | 15.72 | 19.61 | 2.00 | 0.00 |
| Valuation Metrics | |||||||||||
| ROIC | 0.24 | 0.18 | 0.20 | 0.21 | 0.09 | -96.44 | 0.01 | -0.02 | -0.01 | -0.05 | 0.00 |
| ROE | -1.57 | -1.34 | -0.78 | -3.30 | 1.10 | -4.88 | 0.51 | -0.24 | -0.26 | -0.70 | 0.00 |
| Graham Number | 20.49 | 18.66 | 17.84 | 19.06 | 19.74 | 13.68 | 19.73 | 36.17 | 47.81 | 7.94 | 0.00 |
| Graham Net Net | -89.62 | -91.64 | -92.32 | -88.92 | -122.78 | -124.82 | -111.35 | -99.61 | -111.74 | -38.84 | 0.00 |
| Ratios | |||||||||||
| Price/Earnings | 20.03 | 18.99 | 12.70 | 7.70 | 8.45 | 3.88 | -8.50 | -5.38 | -3.49 | -8.60 | -7.78 |
| Price/Sales | 0.86 | 0.69 | 0.30 | 0.42 | 0.32 | 0.21 | 0.22 | 0.19 | 0.20 | 0.19 | 0.18 |
| Current Ratio | 0.77 | 0.74 | 0.76 | 0.76 | 0.77 | 0.70 | 0.80 | 0.88 | 0.81 | 0.93 | 0.00 |
| Price/Book | -35.87 | -25.36 | -9.93 | -25.43 | 9.31 | -18.93 | -4.30 | 1.27 | 0.92 | 6.04 | 0.00 |
| Enterprise Value/Sales | 1.07 | 0.90 | 0.51 | 0.60 | 0.66 | 0.73 | 0.69 | 0.67 | 0.84 | 0.33 | 0.00 |
| Debt/Equity | -10.95 | -10.81 | -7.75 | -12.55 | 13.29 | -55.09 | -11.71 | 4.29 | 3.67 | 8.67 | 0.00 |
| Debt/Assets | 0.31 | 0.32 | 0.27 | 0.23 | 0.32 | 0.44 | 0.48 | 0.42 | 0.42 | 0.30 | 0.00 |