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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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 81.36 | 80.76 | 75.30 | 46.40 | 35.83 | 103.23 | 95.94 | 86.28 | 72.75 | 61.33 | 59.45 | 248.44 | 198.65 | 191.86 | 178.25 | 181.38 | 245.68 | 250.64 | 294.68 | 335.18 | 310.93 |
Net Income Per Share | -0.18 | 1.26 | 0.20 | -3.09 | -18.36 | 3.80 | 3.04 | 3.92 | 4.85 | 11.39 | 4.02 | -17.04 | -14.99 | -15.83 | -3.79 | -13.37 | -21.41 | 5.51 | 3.02 | -13.93 | -12.69 |
Operating Cashflow Per Share | 3.07 | 5.82 | 3.34 | 1.09 | -13.52 | 8.60 | 7.61 | 9.70 | 11.81 | 9.35 | 4.29 | 6.27 | 10.27 | 5.44 | 9.98 | 8.47 | -14.41 | 21.15 | 25.32 | 16.57 | 11.96 |
Free Cash Flow Per Share | -1.24 | 1.85 | -1.13 | 0.77 | -17.57 | -1.02 | -0.46 | -2.51 | 1.44 | 0.15 | -3.11 | -22.66 | -4.82 | -7.47 | -5.80 | -5.38 | -23.47 | 13.34 | 18.40 | 5.55 | -5.17 |
Cash Per Share | 14.19 | 12.99 | 13.78 | 19.30 | 14.19 | 8.63 | 10.25 | 10.36 | 11.51 | 9.36 | 10.18 | 85.94 | 31.11 | 32.01 | 36.15 | 40.06 | 32.12 | 49.56 | 61.58 | 61.72 | 48.85 |
Book Value Per Share | -7.22 | -7.96 | -8.92 | -11.40 | -14.19 | -0.27 | -0.36 | 8.03 | 6.85 | 8.43 | 2.81 | -25.37 | -63.83 | -56.89 | -31.72 | -31.77 | -30.34 | 29.04 | -7.91 | -23.92 | -9.69 |
Tangible Book Value Per Share | -16.57 | -17.36 | -18.37 | -20.84 | -26.84 | -14.19 | -13.78 | -4.84 | -4.49 | -1.05 | -6.01 | -84.80 | -70.78 | -58.38 | -39.21 | -34.07 | -41.80 | 16.40 | -23.16 | -43.24 | -30.08 |
CAPEX Per Share | 4.30 | 3.97 | 4.47 | 0.32 | 4.05 | 9.63 | 8.07 | 12.21 | 10.38 | 9.20 | 7.40 | 28.93 | 15.09 | 12.91 | 15.77 | 13.85 | 9.06 | 7.80 | 6.92 | 11.02 | 17.13 |
Shareholders Equity Per Share | -7.22 | -7.96 | -8.92 | -11.40 | -14.19 | -0.27 | -0.36 | 8.03 | 6.85 | 8.43 | 2.81 | -25.37 | -63.83 | -56.89 | -31.72 | -31.77 | -30.34 | 29.04 | -7.91 | -23.92 | -9.69 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.19 | 0.10 | -0.00 | -0.10 | -0.24 | 0.02 | 0.06 | 0.09 | 0.12 | 0.39 | 0.19 | 0.12 | 0.15 | -0.54 | 0.04 | 0.21 | 0.84 | -0.06 | -80.35 | 18.95 | 15.18 |
ROE | 0.02 | -0.16 | -0.02 | 0.27 | 1.29 | -14.29 | -8.36 | 0.49 | 0.71 | 1.35 | 1.43 | 0.67 | 0.23 | 0.28 | 0.12 | 0.42 | 0.71 | 0.19 | -0.38 | 0.58 | 1.31 |
Graham Number | 5.47 | 15.01 | 6.26 | 28.17 | 76.57 | 4.77 | 4.99 | 26.62 | 27.33 | 46.47 | 15.95 | 98.62 | 146.75 | 142.37 | 51.99 | 97.76 | 120.89 | 59.99 | 23.18 | 86.59 | 52.60 |
Graham Net Net | -86.32 | -87.29 | -90.42 | -92.12 | -124.40 | -121.91 | -116.67 | -82.61 | -71.31 | -52.26 | -45.46 | -316.61 | -211.57 | -207.81 | -190.44 | -215.59 | -249.46 | -221.93 | -314.00 | -423.32 | -426.15 |
Ratios | |||||||||||||||||||||
Price/Earnings | -57.66 | 10.93 | 65.14 | -5.80 | -0.86 | 7.54 | 10.56 | 13.26 | 9.64 | 3.72 | 13.35 | -1.48 | -0.90 | -0.32 | -2.64 | -0.36 | -0.36 | 2.67 | 17.85 | -2.67 | -1.52 |
Price/Sales | 0.13 | 0.17 | 0.17 | 0.39 | 0.44 | 0.28 | 0.33 | 0.60 | 0.64 | 0.69 | 0.90 | 0.10 | 0.07 | 0.03 | 0.06 | 0.03 | 0.03 | 0.06 | 0.18 | 0.11 | 0.06 |
Current Ratio | 0.60 | 0.62 | 0.71 | 0.91 | 0.67 | 0.45 | 0.48 | 0.61 | 0.74 | 0.74 | 0.90 | 1.04 | 0.76 | 0.78 | 0.78 | 0.86 | 0.63 | 0.85 | 0.81 | 0.74 | 0.71 |
Price/Book | -1.47 | -1.73 | -1.43 | -1.58 | -1.11 | -107.76 | -88.20 | 6.48 | 6.81 | 5.02 | 19.06 | -1.00 | -0.21 | -0.09 | -0.32 | -0.15 | -0.25 | 0.51 | -6.80 | -1.55 | -1.99 |
Enterprise Value/Sales | 0.84 | 0.91 | 1.05 | 1.92 | 2.79 | 1.00 | 1.10 | 1.19 | 1.24 | 1.18 | 1.30 | 0.69 | 0.39 | 0.36 | 0.55 | 0.78 | 0.64 | 0.54 | 0.77 | 0.81 | 0.82 |
Debt/Equity | -6.86 | -6.58 | -7.53 | -6.29 | -5.97 | -283.42 | -202.88 | 6.38 | 6.43 | 3.65 | 8.87 | -6.15 | -1.07 | -1.16 | -2.82 | -4.34 | -5.00 | 4.19 | -22.10 | -9.94 | -24.66 |
Debt/Assets | 0.51 | 0.54 | 0.68 | 0.69 | 0.66 | 0.56 | 0.56 | 0.49 | 0.47 | 0.43 | 0.41 | 0.40 | 0.36 | 0.34 | 0.44 | 0.59 | 0.58 | 0.39 | 0.46 | 0.50 | 0.50 |