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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 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Per Share Items | |||||||||||||||
| Revenue Per Share | 44.72 | 39.06 | 31.90 | 20.75 | 15.55 | 32.93 | 29.49 | 28.21 | 35.45 | 34.30 | 31.99 | 31.67 | 30.22 | 28.61 | 24.58 |
| Net Income Per Share | 4.78 | 4.35 | 4.56 | 1.47 | -2.60 | 3.07 | 2.53 | 3.89 | 1.06 | 4.27 | 2.05 | 1.35 | 1.15 | 0.82 | 0.39 |
| Operating Cashflow Per Share | 7.71 | 7.43 | 6.11 | 0.39 | 2.56 | 4.82 | 4.16 | 2.85 | 4.10 | 4.24 | 4.16 | 6.83 | 3.62 | 3.80 | 2.54 |
| Free Cash Flow Per Share | 6.94 | 6.48 | 5.74 | 0.11 | 2.22 | 4.11 | 3.63 | 2.21 | 2.73 | 3.00 | 2.94 | 5.61 | 1.77 | 2.06 | 2.01 |
| Cash Per Share | 6.42 | 3.05 | 4.40 | 5.11 | 11.62 | 1.87 | 1.33 | 1.76 | 4.31 | 1.85 | 73.16 | 79.74 | 2.46 | 2.54 | 0.00 |
| Book Value Per Share | -13.94 | -8.96 | -3.99 | -2.94 | -5.36 | -1.64 | 1.85 | 6.40 | 17.78 | 18.11 | 14.36 | 13.91 | 7.02 | 5.54 | 0.00 |
| Tangible Book Value Per Share | -60.60 | -51.46 | -43.70 | -42.03 | -44.78 | -40.80 | -35.62 | -28.85 | -19.29 | -20.05 | -25.53 | -29.80 | -37.18 | -38.92 | 0.00 |
| CAPEX Per Share | 0.77 | 0.94 | 0.37 | 0.28 | 0.33 | 0.71 | 0.53 | 0.64 | 1.38 | 1.24 | 1.22 | 1.22 | 1.85 | 1.74 | 0.53 |
| Shareholders Equity Per Share | -14.11 | -9.01 | -4.01 | -2.94 | -5.38 | -1.68 | 1.82 | 6.40 | 17.93 | 18.21 | 14.47 | 14.19 | 7.50 | 6.08 | 0.00 |
| Valuation Metrics | |||||||||||||||
| ROIC | 0.21 | 0.22 | 0.20 | 0.09 | -0.01 | 0.16 | 0.13 | 0.21 | 0.04 | 0.12 | 0.06 | 0.04 | 0.04 | 0.07 | 0.00 |
| ROE | -0.40 | -0.48 | -1.14 | -0.50 | 0.48 | -1.83 | 1.39 | 0.61 | 0.06 | 0.23 | 0.14 | 0.10 | 0.15 | 0.14 | 0.00 |
| Graham Number | 38.97 | 29.71 | 20.28 | 9.86 | 17.74 | 10.77 | 10.19 | 23.65 | 20.66 | 41.84 | 25.84 | 20.76 | 13.91 | 10.62 | 0.00 |
| Graham Net Net | -70.49 | -60.43 | -52.05 | -49.98 | -51.94 | -48.20 | -39.90 | -33.34 | -55.00 | -55.10 | 11.09 | 9.97 | -75.96 | -78.17 | 0.00 |
| Ratios | |||||||||||||||
| Price/Earnings | 52.93 | 41.81 | 27.69 | 106.15 | -42.80 | 36.13 | 28.38 | 20.55 | 52.77 | 10.28 | 26.12 | 33.81 | 38.47 | 53.52 | 113.10 |
| Price/Sales | 5.61 | 4.66 | 3.96 | 7.52 | 7.16 | 3.37 | 2.43 | 2.83 | 1.57 | 1.28 | 1.67 | 1.44 | 1.46 | 1.54 | 1.79 |
| Current Ratio | 0.80 | 0.70 | 0.85 | 0.95 | 1.73 | 0.73 | 0.76 | 0.90 | 1.33 | 1.05 | 1.11 | 1.11 | 1.20 | 1.37 | 0.00 |
| Price/Book | -17.95 | -20.22 | -31.53 | -53.01 | -20.68 | -66.04 | 39.35 | 12.49 | 3.11 | 2.41 | 3.70 | 3.22 | 5.89 | 7.25 | 0.00 |
| Enterprise Value/Sales | 6.56 | 5.57 | 4.93 | 8.96 | 9.11 | 4.28 | 3.21 | 3.49 | 2.38 | 2.16 | 2.73 | 2.69 | 3.10 | 3.36 | 0.00 |
| Debt/Equity | -3.18 | -3.90 | -7.94 | -10.42 | -6.87 | -16.07 | 13.22 | 3.19 | 1.12 | 1.75 | 2.46 | 2.92 | 6.95 | 8.99 | 0.00 |
| Debt/Assets | 0.66 | 0.60 | 0.56 | 0.55 | 0.61 | 0.52 | 0.52 | 0.46 | 0.25 | 0.41 | 0.45 | 0.48 | 0.59 | 0.61 | 0.00 |