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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 | |
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Per Share Items | |||||||||||
Revenue Per Share | 27.14 | 25.30 | 21.43 | 24.92 | 30.67 | 42.95 | 53.97 | 40.23 | 30.93 | 38.90 | 0.00 |
Net Income Per Share | 2.00 | 1.93 | -0.59 | -0.40 | -23.35 | 0.49 | 0.46 | -0.14 | 0.94 | -1.41 | 0.00 |
Operating Cashflow Per Share | 2.89 | 3.04 | 1.91 | 2.88 | 1.93 | 3.83 | 4.16 | -1.87 | 0.61 | 2.98 | 0.00 |
Free Cash Flow Per Share | 1.62 | 1.82 | 1.13 | 2.22 | 0.77 | 2.07 | 1.81 | -3.43 | -0.38 | 1.56 | 0.00 |
Cash Per Share | 3.34 | 3.66 | 3.28 | 5.94 | 8.36 | 6.31 | 8.78 | 16.46 | 2.29 | 3.34 | 0.00 |
Book Value Per Share | 15.64 | 15.25 | 14.72 | 20.32 | 27.03 | 62.16 | 25.67 | 33.44 | 34.24 | 33.54 | 0.00 |
Tangible Book Value Per Share | 5.62 | 5.25 | 4.47 | 8.08 | 11.66 | 15.19 | 20.23 | 28.40 | 13.35 | 11.66 | 0.00 |
CAPEX Per Share | 1.27 | 1.21 | 0.78 | 0.66 | 1.17 | 1.76 | 2.35 | 1.56 | 0.99 | 1.41 | 0.00 |
Shareholders Equity Per Share | 15.64 | 15.25 | 14.72 | 20.32 | 27.03 | 62.16 | 25.67 | 33.44 | 34.24 | 33.54 | 0.00 |
Valuation Metrics | |||||||||||
ROIC | 0.10 | 0.08 | -1.47 | -0.03 | 0.07 | 0.01 | 0.02 | -0.01 | 0.03 | -0.04 | 0.00 |
ROE | 0.13 | 0.13 | -0.04 | -0.02 | -0.86 | 0.01 | 0.02 | -0.00 | 0.03 | -0.04 | 0.00 |
Graham Number | 26.53 | 25.71 | 13.93 | 13.53 | 119.16 | 26.13 | 16.30 | 10.37 | 26.90 | 32.65 | 0.00 |
Graham Net Net | -9.79 | -9.81 | -9.79 | -9.08 | -11.43 | -14.87 | -16.32 | -10.06 | -5.48 | -8.79 | 0.00 |
Ratios | |||||||||||
Price/Earnings | 16.97 | 17.73 | -50.43 | -60.08 | -0.89 | 52.49 | 46.74 | -221.48 | 48.41 | -22.87 | 0.00 |
Price/Sales | 1.25 | 1.35 | 1.38 | 0.97 | 0.68 | 0.60 | 0.40 | 0.79 | 1.47 | 0.83 | 0.00 |
Current Ratio | 1.27 | 1.25 | 1.32 | 1.64 | 1.61 | 1.52 | 1.66 | 2.00 | 1.50 | 1.28 | 0.00 |
Price/Book | 2.17 | 2.24 | 2.01 | 1.18 | 0.77 | 0.41 | 0.84 | 0.95 | 1.33 | 0.96 | 0.00 |
Enterprise Value/Sales | 1.38 | 1.48 | 1.57 | 1.11 | 0.85 | 0.74 | 0.55 | 0.86 | 1.42 | 0.78 | 0.00 |
Debt/Equity | 0.38 | 0.39 | 0.46 | 0.40 | 0.42 | 0.19 | 0.66 | 0.58 | 0.02 | 0.04 | 0.00 |
Debt/Assets | 0.16 | 0.16 | 0.19 | 0.19 | 0.20 | 0.12 | 0.14 | 0.15 | 0.01 | 0.02 | 0.00 |