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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Per Share Items | ||||||||||
| Revenue Per Share | 18.57 | 18.31 | 16.16 | 9.22 | 6.35 | 11.33 | 10.32 | 7.26 | 2.64 | |
| Net Income Per Share | 0.67 | 0.93 | -4.69 | -0.28 | -3.85 | -6.79 | 0.91 | -3.69 | -0.25 | |
| Operating Cashflow Per Share | 2.14 | 1.76 | 0.33 | -0.24 | -1.57 | -3.46 | -1.41 | -1.30 | -2.00 | |
| Free Cash Flow Per Share | 2.03 | 1.65 | 0.20 | -0.39 | -1.92 | -3.93 | -1.92 | -2.06 | -3.12 | |
| Cash Per Share | 3.16 | 3.05 | 2.19 | 2.27 | 3.89 | 9.06 | 5.87 | 4.02 | 0.00 | |
| Book Value Per Share | 5.32 | 5.53 | 3.72 | 7.64 | 7.00 | 11.37 | 9.46 | -7.83 | 0.00 | |
| Tangible Book Value Per Share | 1.48 | 1.53 | -0.83 | 2.39 | 3.47 | 11.97 | 9.25 | -7.92 | 0.00 | |
| CAPEX Per Share | 0.11 | 0.11 | 0.13 | 0.16 | 0.35 | 0.47 | 0.51 | 0.76 | 1.12 | |
| Shareholders Equity Per Share | 5.32 | 5.53 | 3.72 | 7.64 | 7.00 | 11.37 | 9.46 | -7.83 | 0.00 | |
| Valuation Metrics | ||||||||||
| ROIC | 0.07 | 0.05 | -0.11 | -0.08 | -0.22 | -0.40 | -0.16 | 0.67 | 0.00 | |
| ROE | 0.14 | 0.17 | -1.26 | -0.04 | -0.55 | -0.60 | 0.10 | 0.47 | 0.00 | |
| Graham Number | 8.95 | 10.74 | 19.81 | 6.96 | 24.63 | 41.68 | 13.94 | 25.51 | 0.00 | |
| Graham Net Net | -8.54 | -8.21 | -8.55 | -8.97 | -6.55 | -3.45 | -5.38 | -16.61 | 0.00 | |
| Ratios | ||||||||||
| Price/Earnings | 96.30 | 66.42 | -5.28 | -148.88 | -13.24 | -4.38 | 45.54 | -11.26 | -163.89 | |
| Price/Sales | 3.49 | 3.36 | 1.53 | 4.55 | 8.03 | 2.62 | 4.03 | 5.72 | 15.77 | |
| Current Ratio | 1.21 | 1.19 | 1.04 | 0.98 | 1.44 | 2.47 | 1.63 | 1.78 | 0.00 | |
| Price/Book | 12.10 | 11.14 | 6.64 | 5.49 | 7.29 | 2.62 | 4.39 | -5.31 | 0.00 | |
| Enterprise Value/Sales | 3.63 | 3.53 | 1.75 | 4.94 | 8.35 | 2.38 | 3.86 | 5.57 | 0.00 | |
| Debt/Equity | 0.87 | 0.89 | 1.29 | 0.77 | 0.76 | 0.52 | 0.44 | -0.37 | 0.00 | |
| Debt/Assets | 0.24 | 0.26 | 0.29 | 0.29 | 0.28 | 0.23 | 0.19 | 0.21 | 0.00 | |
