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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 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Per Share Items | ||||||||||||||
| Revenue Per Share | 31.86 | 28.58 | 25.77 | 22.73 | 19.67 | 17.23 | 14.67 | 20.52 | 23.52 | 27.47 | 22.81 | 8.80 | 7.22 | 6.71 |
| Net Income Per Share | 13.18 | 9.27 | 2.22 | 1.44 | -2.93 | 0.79 | 0.43 | 1.25 | -0.21 | -1.29 | -2.36 | -1.55 | -2.21 | -2.10 |
| Operating Cashflow Per Share | 8.86 | 7.06 | 6.17 | 4.94 | 4.53 | 4.17 | 3.09 | 4.37 | 4.92 | 4.43 | 2.97 | 1.19 | 0.84 | 1.15 |
| Free Cash Flow Per Share | 8.74 | 6.54 | 5.79 | 3.43 | 4.05 | 3.64 | 2.55 | 3.13 | 4.12 | 3.08 | 1.85 | 0.79 | 0.49 | 0.60 |
| Cash Per Share | 5.46 | 3.36 | 5.96 | 7.63 | 4.55 | 6.26 | 5.25 | 5.47 | 7.29 | 6.02 | 2.33 | 0.77 | 0.50 | 0.00 |
| Book Value Per Share | 2.54 | 0.42 | -2.07 | 0.50 | -0.07 | 4.51 | 4.55 | 5.02 | 9.09 | 11.39 | 6.75 | 6.32 | 8.04 | 0.00 |
| Tangible Book Value Per Share | -30.80 | -31.46 | -32.23 | -28.84 | -26.93 | -18.98 | -18.39 | -33.46 | -21.90 | -29.60 | -32.89 | -12.84 | -10.85 | 0.00 |
| CAPEX Per Share | 0.12 | 0.52 | 0.38 | 1.51 | 0.48 | 0.53 | 0.53 | 1.24 | 0.80 | 1.36 | 1.12 | 0.41 | 0.35 | 0.55 |
| Shareholders Equity Per Share | 2.54 | 0.42 | -2.09 | 0.49 | -0.08 | 4.45 | 4.37 | 4.47 | 6.91 | 7.28 | 6.75 | 6.32 | 8.04 | 0.00 |
| Valuation Metrics | ||||||||||||||
| ROIC | 0.57 | 0.48 | 0.14 | 0.09 | -0.12 | 0.07 | 0.05 | 0.03 | 0.03 | -0.02 | -0.03 | -0.07 | -0.10 | 0.00 |
| ROE | 7.48 | 22.10 | -1.06 | 2.97 | 38.30 | 0.18 | 0.10 | 0.28 | -0.03 | -0.18 | -0.35 | -0.25 | -0.28 | 0.00 |
| Graham Number | 27.44 | 9.35 | 10.21 | 3.97 | 2.25 | 8.89 | 6.47 | 11.23 | 5.71 | 14.54 | 18.91 | 14.87 | 20.01 | 0.00 |
| Graham Net Net | -48.43 | -46.84 | -38.24 | -34.40 | -32.23 | -24.25 | -22.56 | -40.36 | -29.66 | -39.65 | -42.16 | -16.82 | -14.46 | 0.00 |
| Ratios | ||||||||||||||
| Price/Earnings | 15.58 | 11.45 | 33.73 | 58.81 | -28.31 | 85.98 | 154.35 | 40.10 | -166.43 | -24.82 | -8.49 | -12.86 | -9.04 | -9.51 |
| Price/Sales | 6.44 | 3.71 | 2.90 | 3.73 | 4.22 | 3.94 | 4.47 | 2.45 | 1.49 | 1.17 | 0.88 | 2.27 | 2.77 | 2.98 |
| Current Ratio | 0.56 | 0.47 | 0.64 | 0.78 | 0.56 | 0.79 | 0.76 | 0.59 | 0.74 | 0.62 | 0.47 | 0.47 | 0.49 | 0.00 |
| Price/Book | 80.92 | 253.10 | -35.81 | 174.40 | -1,084.37 | 15.26 | 15.01 | 11.24 | 5.06 | 4.41 | 2.96 | 3.16 | 2.49 | 0.00 |
| Enterprise Value/Sales | 7.14 | 4.54 | 3.68 | 4.46 | 4.98 | 4.45 | 5.03 | 3.28 | 1.74 | 1.60 | 1.80 | 3.15 | 3.79 | 0.00 |
| Debt/Equity | 10.65 | 61.36 | -11.55 | 47.52 | -241.43 | 3.10 | 3.04 | 4.99 | 1.92 | 2.45 | 3.46 | 1.34 | 0.98 | 0.00 |
| Debt/Assets | 0.48 | 0.50 | 0.55 | 0.52 | 0.48 | 0.38 | 0.40 | 0.42 | 0.27 | 0.30 | 0.43 | 0.34 | 0.33 | 0.00 |