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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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Per Share Items | |||||||||||||
| Revenue Per Share | 24.51 | 22.44 | 20.24 | 18.31 | 14.23 | 6.84 | 4.75 | 3.72 | 3.21 | 3.00 | 2.09 | 1.33 | 0.80 |
| Net Income Per Share | 2.25 | 2.51 | -5.48 | 3.88 | 2.88 | 0.80 | 0.61 | 0.69 | -0.26 | -0.59 | -0.16 | -0.01 | -0.03 |
| Operating Cashflow Per Share | 6.42 | 5.76 | 5.39 | 5.12 | 5.60 | 1.73 | 1.57 | 0.57 | 0.41 | 0.32 | 0.13 | 0.18 | 0.10 |
| Free Cash Flow Per Share | 6.22 | 5.43 | 5.15 | 4.90 | 5.54 | 1.60 | 1.40 | 0.46 | -0.01 | 0.09 | 0.03 | -0.01 | -0.05 |
| Cash Per Share | 9.15 | 9.39 | 9.24 | 7.74 | 13.77 | 6.83 | 4.91 | 2.87 | 2.48 | 3.21 | 0.95 | 0.59 | 0.59 |
| Book Value Per Share | -5.47 | -4.44 | -4.32 | 4.94 | 6.12 | 3.40 | 3.16 | 3.35 | 3.04 | 3.63 | 1.59 | 0.04 | 0.86 |
| Tangible Book Value Per Share | -10.57 | -9.30 | -9.63 | -10.61 | 3.42 | 0.57 | 2.59 | 2.99 | 2.66 | 3.29 | 1.21 | -0.02 | 0.71 |
| CAPEX Per Share | 0.20 | 0.33 | 0.24 | 0.22 | 0.06 | 0.13 | 0.16 | 0.11 | 0.42 | 0.23 | 0.10 | 0.18 | 0.15 |
| Shareholders Equity Per Share | -5.47 | -4.44 | -4.32 | 4.94 | 6.12 | 3.40 | 3.16 | 3.35 | 3.04 | 3.63 | 1.59 | 0.04 | 0.86 |
| Valuation Metrics | |||||||||||||
| ROIC | 0.15 | 0.17 | -0.40 | 0.17 | 0.22 | 0.09 | 0.15 | 0.07 | 0.52 | -0.01 | -0.06 | -2.51 | -0.02 |
| ROE | -0.43 | -0.57 | 1.27 | 0.79 | 0.47 | 0.24 | 0.19 | 0.21 | -0.09 | -0.16 | -0.10 | -0.20 | -0.03 |
| Graham Number | 16.63 | 15.83 | 23.06 | 20.77 | 19.92 | 7.83 | 6.58 | 7.21 | 4.24 | 6.96 | 2.41 | 0.09 | 0.70 |
| Graham Net Net | -16.51 | -15.19 | -14.31 | -15.98 | 1.11 | -2.25 | 1.17 | 1.61 | 0.77 | 1.10 | 0.09 | -0.37 | 0.53 |
| Ratios | |||||||||||||
| Price/Earnings | 25.28 | 32.28 | -21.87 | 56.44 | 61.77 | 55.28 | 77.98 | 29.63 | -44.74 | -13.92 | -184.40 | -3,531.22 | -1,178.55 |
| Price/Sales | 2.28 | 3.61 | 5.92 | 11.96 | 12.50 | 6.48 | 10.01 | 5.49 | 3.67 | 2.75 | 14.37 | 22.48 | 37.68 |
| Current Ratio | 2.39 | 2.21 | 2.40 | 2.18 | 4.17 | 4.89 | 6.07 | 4.29 | 4.42 | 4.48 | 3.14 | 4.00 | 6.29 |
| Price/Book | -10.39 | -18.26 | -27.75 | 44.31 | 29.06 | 13.04 | 15.07 | 6.11 | 3.88 | 2.28 | 18.84 | 702.19 | 34.75 |
| Enterprise Value/Sales | 2.84 | 4.15 | 6.49 | 12.65 | 12.43 | 6.97 | 9.97 | 4.94 | 3.36 | 2.00 | 14.30 | 22.20 | 37.21 |
| Debt/Equity | -3.67 | -4.20 | -4.17 | 3.62 | 1.44 | 1.93 | 0.70 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Debt/Assets | 0.94 | 0.85 | 0.87 | 0.59 | 0.44 | 0.51 | 0.31 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |