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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 | |
---|---|---|---|---|---|---|---|---|---|---|
Per Share Items | ||||||||||
Revenue Per Share | 10.72 | 9.75 | 8.15 | 6.81 | 5.74 | 5.80 | 6.49 | 11.49 | 9.54 | 10.62 |
Net Income Per Share | 0.33 | 0.35 | -0.48 | -0.50 | -0.03 | 0.55 | -0.53 | -0.14 | -1.42 | -1.60 |
Operating Cashflow Per Share | 1.83 | 1.41 | 0.87 | 0.32 | -0.21 | 0.36 | 0.08 | -0.61 | -1.16 | -0.28 |
Free Cash Flow Per Share | 1.15 | 0.68 | 0.25 | -0.10 | -0.61 | -0.03 | -0.27 | -1.39 | -1.66 | -0.81 |
Cash Per Share | 3.13 | 3.67 | 2.82 | 2.44 | 1.28 | 24.54 | 24.74 | 64.29 | 58.70 | 0.97 |
Book Value Per Share | 16.17 | 15.44 | 13.80 | 14.81 | 14.30 | 13.25 | 14.16 | 17.29 | 15.40 | 14.62 |
Tangible Book Value Per Share | -0.42 | -0.81 | -2.96 | -2.85 | -0.88 | -1.89 | -4.38 | -17.92 | -19.67 | -20.17 |
CAPEX Per Share | 0.69 | 0.74 | 0.62 | 0.42 | 0.41 | 0.39 | 0.35 | 0.78 | 0.50 | 0.53 |
Shareholders Equity Per Share | 16.17 | 15.44 | 13.80 | 14.81 | 14.30 | 13.25 | 14.16 | 16.71 | 14.81 | 14.62 |
Valuation Metrics | ||||||||||
ROIC | 0.02 | 0.02 | -0.01 | -0.01 | 0.00 | 0.06 | 0.03 | 0.00 | -0.01 | 0.02 |
ROE | 0.02 | 0.02 | -0.03 | -0.03 | -0.00 | 0.04 | -0.04 | -0.01 | -0.10 | -0.11 |
Graham Number | 11.03 | 11.07 | 12.21 | 12.93 | 2.96 | 12.85 | 13.01 | 7.28 | 21.77 | 22.96 |
Graham Net Net | -30.84 | -37.80 | -20.59 | -17.90 | -16.76 | 6.65 | 4.72 | 10.98 | 6.74 | -90.61 |
Ratios | ||||||||||
Price/Earnings | 221.85 | 190.21 | -133.63 | -208.37 | -3,910.07 | 122.52 | -64.91 | -221.57 | -21.94 | -19.47 |
Price/Sales | 6.91 | 6.89 | 7.87 | 15.34 | 18.56 | 11.70 | 5.31 | 2.72 | 3.27 | 2.94 |
Current Ratio | 1.15 | 1.12 | 1.08 | 1.11 | 1.07 | 1.07 | 1.06 | 1.01 | 1.02 | 1.01 |
Price/Book | 4.59 | 4.35 | 4.65 | 7.05 | 7.45 | 5.12 | 2.43 | 1.87 | 2.11 | 2.13 |
Enterprise Value/Sales | 7.35 | 7.33 | 8.53 | 16.13 | 19.19 | 12.23 | 5.92 | 4.07 | 4.89 | 4.50 |
Debt/Equity | 0.48 | 0.51 | 0.58 | 0.51 | 0.32 | 0.36 | 0.41 | 1.03 | 1.18 | 1.20 |
Debt/Assets | 0.15 | 0.13 | 0.15 | 0.16 | 0.10 | 0.11 | 0.13 | 0.17 | 0.18 | 0.16 |