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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Per Share Items | |||||||||||||
| Revenue Per Share | 46.51 | 39.97 | 32.50 | 25.04 | 23.42 | 23.90 | 18.63 | 12.69 | 12.08 | 12.56 | 13.98 | 0.00 | 0.00 |
| Net Income Per Share | 5.97 | 4.04 | -2.86 | -2.62 | 1.30 | 1.88 | -0.11 | -0.59 | 53.06 | -10.94 | -14.57 | 0.00 | 0.00 |
| Operating Cashflow Per Share | 12.01 | 14.75 | 1.15 | -0.43 | 6.83 | 5.54 | 3.00 | 3.24 | -0.37 | 0.55 | 1.04 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 10.79 | 10.21 | -1.93 | -2.57 | 4.25 | 4.30 | 1.99 | 2.00 | -1.19 | -0.52 | 0.07 | 0.00 | 0.00 |
| Cash Per Share | 2.66 | 9.42 | 1.29 | 2.78 | 0.87 | 0.61 | 2.78 | 3.99 | 3.29 | 4.36 | 4.31 | 0.00 | 0.00 |
| Book Value Per Share | 25.40 | 14.39 | 11.64 | 17.20 | 17.11 | 16.11 | 16.03 | 14.83 | 15.43 | -53.53 | -42.59 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 10.84 | 2.37 | 0.89 | 7.39 | 6.82 | 5.39 | 6.74 | 4.46 | 3.48 | -56.63 | -51.22 | 0.00 | 0.00 |
| CAPEX Per Share | 1.22 | 4.53 | 3.08 | 2.14 | 2.58 | 1.23 | 1.01 | 1.24 | 0.82 | 1.08 | 0.97 | 0.00 | 0.00 |
| Shareholders Equity Per Share | 15.97 | 14.35 | 11.60 | 17.19 | 17.13 | 16.11 | 16.02 | 14.83 | 15.43 | -53.53 | -42.59 | 0.00 | 0.00 |
| Valuation Metrics | |||||||||||||
| ROIC | 0.11 | 0.10 | -0.05 | -0.05 | 0.06 | 0.08 | 0.01 | -0.02 | 0.04 | 0.16 | -0.28 | 0.00 | 0.01 |
| ROE | 0.37 | 0.28 | -0.25 | -0.15 | 0.08 | 0.12 | -0.01 | -0.04 | 3.44 | 0.20 | 0.34 | 0.18 | 0.30 |
| Graham Number | 46.31 | 36.11 | 27.35 | 31.84 | 22.40 | 26.09 | 6.30 | 14.07 | 135.73 | 114.79 | 118.17 | 0.00 | 0.00 |
| Graham Net Net | -76.89 | -60.93 | -60.30 | -37.91 | -31.12 | -34.60 | -32.12 | -14.00 | -15.35 | -84.36 | -86.63 | 0.00 | 0.00 |
| Ratios | |||||||||||||
| Price/Earnings | 24.10 | 9.54 | -8.10 | -8.69 | 15.11 | 12.24 | -208.09 | -30.85 | 0.29 | -1.42 | -1.06 | 0.00 | 0.00 |
| Price/Sales | 3.09 | 0.96 | 0.71 | 0.91 | 0.84 | 0.96 | 1.23 | 1.44 | 1.28 | 1.23 | 1.11 | 0.00 | 0.00 |
| Current Ratio | 1.11 | 1.18 | 1.08 | 1.35 | 1.13 | 0.90 | 0.95 | 1.98 | 1.64 | 1.23 | 2.31 | 0.11 | 0.93 |
| Price/Book | 9.01 | 2.68 | 2.00 | 1.32 | 1.15 | 1.43 | 1.43 | 1.24 | 1.00 | -0.29 | -0.36 | 0.00 | 0.00 |
| Enterprise Value/Sales | 4.03 | 1.72 | 1.65 | 1.71 | 1.67 | 1.89 | 2.41 | 1.98 | 2.02 | 1.24 | 6.47 | 5.32 | -0.21 |
| Debt/Equity | 2.86 | 2.71 | 2.66 | 1.29 | 1.15 | 1.40 | 1.45 | 0.70 | 0.70 | -0.06 | -1.86 | -2.68 | -3.04 |
| Debt/Assets | 0.41 | 0.44 | 0.40 | 0.36 | 0.38 | 0.42 | 0.44 | 0.30 | 0.30 | 0.09 | 1.59 | 1.12 | 0.90 |