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| TTM | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Per Share Items | |||||||||||||||||
| Revenue Per Share | 24.75 | 25.15 | 22.73 | 18.62 | 14.72 | 11.72 | 10.23 | 8.26 | 6.48 | 5.28 | 3.79 | 2.68 | 1.92 | 4.35 | 0.68 | 0.29 | 0.08 |
| Net Income Per Share | 7.95 | 8.08 | 1.45 | -0.90 | -1.73 | -0.92 | -0.29 | -0.54 | -0.80 | -0.86 | -0.67 | -1.02 | -0.14 | 0.01 | -0.07 | -0.13 | -0.11 |
| Operating Cashflow Per Share | 10.04 | 10.21 | 9.16 | 6.72 | 5.20 | 3.56 | 3.72 | 3.77 | 3.20 | 2.52 | 1.43 | 0.40 | 0.56 | 1.32 | 0.18 | -0.02 | -0.08 |
| Free Cash Flow Per Share | 9.56 | 9.71 | 8.68 | 6.06 | 4.80 | 2.83 | 3.26 | 3.36 | 2.59 | 2.24 | 1.29 | 0.23 | 0.45 | 1.07 | 0.11 | -0.03 | -0.09 |
| Cash Per Share | 7.99 | 8.12 | 7.88 | 12.30 | 10.03 | 12.89 | 9.89 | 12.37 | 5.06 | 4.92 | 3.22 | 3.47 | 2.04 | 5.50 | 0.23 | 0.11 | 0.00 |
| Book Value Per Share | 15.94 | 16.20 | 5.77 | 0.71 | 2.64 | 3.79 | 5.60 | 3.59 | 2.79 | 3.02 | 2.35 | 2.10 | 1.32 | 3.90 | -0.41 | -0.40 | 0.00 |
| Tangible Book Value Per Share | 4.45 | 4.53 | -4.93 | -9.89 | -8.45 | -3.68 | -0.16 | 1.18 | 1.72 | 2.23 | 1.47 | 1.19 | 1.32 | 3.90 | -0.41 | -0.40 | 0.00 |
| CAPEX Per Share | 0.48 | 0.49 | 0.48 | 0.65 | 0.40 | 0.74 | 0.46 | 0.41 | 0.60 | 0.28 | 0.14 | 0.16 | 0.11 | 0.25 | 0.07 | 0.01 | 0.01 |
| Shareholders Equity Per Share | 15.94 | 16.20 | 5.77 | 0.71 | 2.64 | 3.79 | 5.60 | 3.59 | 2.79 | 3.02 | 2.35 | 2.10 | 1.32 | 3.90 | -0.41 | -0.40 | 0.00 |
| Valuation Metrics | |||||||||||||||||
| ROIC | 0.34 | 0.27 | 0.07 | -0.06 | -0.08 | -0.05 | -0.05 | -0.05 | -0.16 | -0.16 | -0.09 | -0.22 | -0.09 | 0.00 | 0.19 | 0.36 | 0.00 |
| ROE | 0.64 | 0.50 | 0.25 | -1.27 | -0.65 | -0.24 | -0.05 | -0.15 | -0.29 | -0.29 | -0.29 | -0.48 | -0.11 | 0.00 | 0.18 | 0.32 | 0.00 |
| Graham Number | 53.38 | 54.25 | 13.72 | 3.80 | 10.12 | 8.85 | 6.03 | 6.59 | 7.08 | 7.67 | 5.97 | 6.93 | 2.05 | 1.05 | 0.81 | 1.07 | 0.00 |
| Graham Net Net | -29.97 | -30.46 | -26.56 | -23.02 | -19.52 | -11.83 | -6.23 | -3.93 | -3.60 | -1.62 | -1.80 | -0.61 | 0.83 | 3.03 | -0.56 | -0.44 | 0.00 |
| Ratios | |||||||||||||||||
| Price/Earnings | 46.49 | 40.21 | 172.36 | -187.28 | -77.11 | -92.88 | -261.38 | -122.93 | -55.13 | -49.54 | -91.91 | -26.53 | -114.91 | 1,517.46 | -247.76 | -138.99 | -154.55 |
| Price/Sales | 14.98 | 12.91 | 11.00 | 9.09 | 9.04 | 7.28 | 7.38 | 8.00 | 6.78 | 8.12 | 16.34 | 10.04 | 8.48 | 4.38 | 26.17 | 60.21 | 219.99 |
| Current Ratio | 0.84 | 0.84 | 0.78 | 0.77 | 0.91 | 1.91 | 1.78 | 1.93 | 1.65 | 2.03 | 1.04 | 2.75 | 2.57 | 3.13 | 1.15 | 1.24 | 0.00 |
| Price/Book | 23.18 | 20.05 | 43.35 | 238.12 | 50.38 | 22.51 | 13.49 | 18.40 | 15.72 | 14.17 | 26.33 | 12.82 | 12.34 | 4.88 | -43.44 | -44.74 | 0.00 |
| Enterprise Value/Sales | 14.97 | 12.90 | 11.16 | 9.42 | 9.43 | 7.41 | 7.54 | 7.74 | 6.65 | 7.95 | 16.46 | 9.73 | 7.70 | 3.12 | 25.83 | 59.83 | 0.00 |
| Debt/Equity | 0.27 | 0.27 | 1.30 | 18.82 | 4.64 | 3.16 | 0.90 | 1.94 | 0.69 | 0.64 | 1.69 | 1.13 | 0.13 | 0.00 | -0.19 | -0.12 | 0.00 |
| Debt/Assets | 0.07 | 0.07 | 0.16 | 0.32 | 0.35 | 0.38 | 0.22 | 0.33 | 0.15 | 0.18 | 0.50 | 0.36 | 0.06 | 0.00 | 0.15 | 0.20 | 0.00 |