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| TTM | 2024-03-30 | 2023-04-01 | 2022-04-02 | 2021-04-03 | 2020-03-28 | 2019-03-30 | 2018-03-31 | 2017-04-01 | 2016-04-02 | 2015-03-28 | 2014-03-31 | 2013-03-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Per Share Items | |||||||||||||
| Revenue Per Share | 39.04 | 38.64 | 34.92 | 42.16 | 35.21 | 27.68 | 24.82 | 23.54 | 23.98 | 18.39 | 11.48 | 7.73 | 6.49 |
| Net Income Per Share | -0.73 | -0.72 | 1.01 | 9.38 | 6.43 | 2.86 | 1.07 | -0.32 | -0.13 | -0.20 | 1.32 | 0.09 | -0.36 |
| Operating Cashflow Per Share | 8.63 | 8.54 | 8.25 | 9.52 | 11.42 | 8.08 | 6.51 | 6.75 | 6.14 | 4.85 | 2.05 | 0.88 | 0.48 |
| Free Cash Flow Per Share | 7.31 | 7.24 | 6.70 | 7.58 | 9.78 | 6.68 | 4.73 | 4.61 | 1.77 | 2.62 | 0.90 | 0.42 | 0.11 |
| Cash Per Share | 10.66 | 10.55 | 7.92 | 8.85 | 12.29 | 6.11 | 5.72 | 7.33 | 4.31 | 4.32 | 3.65 | 1.64 | 1.21 |
| Book Value Per Share | 36.84 | 36.45 | 38.19 | 41.32 | 40.60 | 36.69 | 35.01 | 37.80 | 38.72 | 35.22 | 41.41 | 4.56 | 4.30 |
| Tangible Book Value Per Share | 5.31 | 5.25 | 5.91 | 10.01 | 12.06 | 7.43 | 14.27 | 13.78 | 10.46 | 7.41 | 11.57 | 3.49 | 2.97 |
| CAPEX Per Share | 1.32 | 1.30 | 1.56 | 1.94 | 1.64 | 1.40 | 1.77 | 2.14 | 4.37 | 2.22 | 1.15 | 0.46 | 0.37 |
| Shareholders Equity Per Share | 36.84 | 36.45 | 38.19 | 41.32 | 40.60 | 36.69 | 35.01 | 37.80 | 38.72 | 35.22 | 41.41 | 4.56 | 4.30 |
| Valuation Metrics | |||||||||||||
| ROIC | -0.03 | -0.02 | 0.03 | 0.12 | 0.06 | -0.00 | 0.05 | 0.26 | -0.01 | 0.02 | 0.03 | 0.02 | -0.04 |
| ROE | -0.02 | -0.02 | 0.03 | 0.23 | 0.16 | 0.08 | 0.03 | -0.01 | -0.00 | -0.01 | 0.03 | 0.02 | -0.08 |
| Graham Number | 24.57 | 24.32 | 29.45 | 93.37 | 76.66 | 48.57 | 29.02 | 16.47 | 10.68 | 12.69 | 35.03 | 2.95 | 5.88 |
| Graham Net Net | -13.39 | -13.25 | -13.23 | -10.67 | -5.20 | -8.71 | -1.58 | -1.46 | -4.72 | -3.51 | 1.77 | 1.18 | 0.51 |
| Ratios | |||||||||||||
| Price/Earnings | -167.51 | -159.30 | 100.64 | 12.96 | 29.98 | 28.24 | 67.10 | -220.89 | -523.64 | -250.07 | 60.20 | 826.78 | -197.21 |
| Price/Sales | 3.08 | 2.97 | 2.91 | 2.88 | 5.48 | 2.91 | 2.89 | 2.99 | 2.86 | 2.76 | 6.91 | 9.10 | 10.84 |
| Current Ratio | 1.99 | 1.99 | 3.65 | 3.63 | 3.64 | 3.14 | 3.87 | 4.18 | 3.49 | 4.04 | 4.61 | 2.44 | 2.78 |
| Price/Book | 3.31 | 3.15 | 2.66 | 2.94 | 4.75 | 2.20 | 2.05 | 1.86 | 1.77 | 1.44 | 1.91 | 15.45 | 16.36 |
| Enterprise Value/Sales | 3.35 | 3.24 | 3.26 | 3.11 | 5.56 | 3.18 | 2.96 | 3.01 | 3.01 | 2.98 | 6.73 | 9.03 | 10.74 |
| Debt/Equity | 0.56 | 0.56 | 0.53 | 0.45 | 0.38 | 0.37 | 0.21 | 0.21 | 0.20 | 0.20 | 0.00 | 0.13 | 0.13 |
| Debt/Assets | 0.31 | 0.31 | 0.31 | 0.27 | 0.24 | 0.24 | 0.16 | 0.15 | 0.15 | 0.15 | 0.00 | 0.09 | 0.09 |
