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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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Per Share Items | ||||||||||||||||||
| Revenue Per Share | 26.91 | 16.51 | 7.63 | 27.88 | 7.52 | 7.74 | 4.66 | 7.01 | 4.25 | 2.33 | 2.91 | 2.77 | 2.38 | 9.90 | 46.67 | 39.46 | -61.64 | 13.93 |
| Net Income Per Share | 4.37 | 4.30 | -1.37 | 21.12 | 9.09 | 8.51 | 2.20 | 2.17 | 0.69 | 1.09 | 1.25 | 2.51 | 2.35 | 3.98 | 37.74 | 4.15 | -5.88 | 3.92 |
| Operating Cashflow Per Share | 10.13 | -1.72 | -7.04 | -12.33 | -10.58 | -10.42 | -14.80 | -7.75 | -3.48 | 0.86 | 3.91 | 9.38 | 26.00 | -0.95 | 3.56 | -1.70 | -11.94 | -41.59 |
| Free Cash Flow Per Share | 10.03 | -1.85 | -7.16 | -12.50 | -10.85 | -10.80 | -15.00 | -7.96 | -3.62 | 0.27 | 3.26 | 9.32 | 25.85 | -1.03 | 3.50 | -1.80 | -12.00 | -41.68 |
| Cash Per Share | 129.30 | -253.21 | 17.11 | 17.33 | 9.53 | 4.31 | 3.41 | 4.01 | 5.59 | 5.61 | 6.01 | 6.36 | 7.62 | 8.06 | 6.96 | 4.05 | 5.68 | 0.00 |
| Book Value Per Share | 65.96 | 67.30 | 71.59 | 99.85 | 72.49 | 55.96 | 49.37 | 44.12 | 38.13 | 110.20 | 135.67 | 169.45 | 173.61 | 171.11 | 174.73 | 133.53 | 96.88 | 0.00 |
| Tangible Book Value Per Share | 57.37 | 58.77 | 65.13 | 95.93 | 72.34 | 55.80 | 49.19 | 43.67 | 37.63 | 109.61 | 134.89 | 168.48 | 172.40 | 171.11 | 174.73 | 133.53 | 96.88 | 0.00 |
| CAPEX Per Share | 0.10 | 0.12 | 0.11 | 0.18 | 0.27 | 0.38 | 0.20 | 0.21 | 0.14 | 0.59 | 0.65 | 0.05 | 0.15 | 0.08 | 0.06 | 0.10 | 0.06 | 0.08 |
| Shareholders Equity Per Share | 24.42 | 26.35 | 23.65 | 30.20 | 24.37 | 19.83 | 16.82 | 15.35 | 13.23 | 12.36 | 14.17 | 9.90 | 8.40 | 6.03 | 6.44 | 4.95 | 0.74 | 0.00 |
| Valuation Metrics | ||||||||||||||||||
| ROIC | 0.06 | 0.12 | 0.02 | -0.04 | -0.03 | -0.02 | 0.01 | 0.04 | 0.03 | 0.02 | -0.01 | -0.11 | -0.21 | 0.33 | 2.78 | -0.17 | 0.01 | 0.00 |
| ROE | 0.18 | 0.16 | -0.06 | 0.70 | 0.37 | 0.43 | 0.13 | 0.14 | 0.05 | 0.09 | 0.09 | 0.25 | 0.28 | 0.66 | 5.86 | 0.84 | -7.93 | 0.00 |
| Graham Number | 49.02 | 50.51 | 26.96 | 119.78 | 70.61 | 61.62 | 28.86 | 27.40 | 14.32 | 17.39 | 19.99 | 23.67 | 21.09 | 23.24 | 73.94 | 21.49 | 9.90 | 0.00 |
| Graham Net Net | -155.27 | -486.59 | -218.17 | -264.92 | -50.98 | -47.04 | -45.51 | -49.02 | -42.53 | -40.76 | -28.15 | -7.58 | -1.46 | -3.66 | -4.15 | -9.46 | -6.85 | 0.00 |
| Ratios | ||||||||||||||||||
| Price/Earnings | 30.44 | 19.26 | -33.99 | 3.53 | 4.45 | 3.43 | 8.92 | 9.68 | 22.34 | 14.33 | 18.52 | 9.68 | 6.48 | 3.22 | 0.38 | 2.05 | -0.57 | 4.57 |
| Price/Sales | 4.95 | 5.02 | 6.08 | 2.67 | 5.39 | 3.77 | 4.21 | 3.00 | 3.62 | 6.70 | 7.97 | 8.77 | 6.39 | 1.30 | 0.30 | 0.22 | -0.05 | 1.29 |
| Current Ratio | 4.10 | 1.51 | 1.56 | 1.27 | 1.54 | 0.90 | 0.83 | 0.67 | 1.05 | 1.76 | 1.66 | 1.92 | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price/Book | 5.45 | 3.14 | 1.96 | 2.47 | 1.66 | 1.47 | 1.17 | 1.37 | 1.16 | 1.26 | 1.64 | 2.46 | 1.81 | 2.13 | 2.21 | 1.72 | 4.52 | 0.00 |
| Enterprise Value/Sales | 6.38 | 7.05 | 11.54 | 4.47 | 12.02 | 9.61 | 12.81 | 8.89 | 12.02 | 22.24 | 15.67 | 8.99 | 5.17 | 1.20 | 0.31 | 0.37 | -0.15 | 0.00 |
| Debt/Equity | 2.30 | 2.16 | 2.49 | 2.23 | 2.46 | 2.53 | 5.17 | 5.90 | 6.24 | 3.43 | 2.01 | 0.70 | 0.56 | 1.18 | 1.12 | 2.03 | 15.84 | 0.00 |
| Debt/Assets | 0.14 | 0.16 | 0.16 | 0.15 | 0.42 | 0.45 | 0.88 | 0.92 | 0.95 | 0.27 | 0.16 | 0.04 | 0.03 | 0.04 | 0.04 | 0.07 | 0.11 | 0.00 |