Please enter the stock ticker. Add .to for Canadian stocks.
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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 | 71.02 | 65.44 | 74.51 | 60.15 | 53.89 | 57.93 | 62.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 7.59 | 5.02 | -0.47 | -0.22 | 1.80 | 3.44 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cashflow Per Share | -17.50 | -16.41 | -7.17 | -4.10 | 1.79 | 8.79 | 11.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -25.02 | -23.91 | -12.32 | -8.16 | -3.56 | 3.15 | 4.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Per Share | 1.22 | 1.45 | -41.74 | 1.67 | 1.29 | 0.93 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value Per Share | 37.40 | 34.94 | 34.67 | 35.55 | 44.93 | 48.46 | 47.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 36.07 | 33.63 | 34.13 | 27.50 | 44.78 | 48.32 | 46.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAPEX Per Share | 7.52 | 7.50 | 5.15 | 4.07 | 5.35 | 5.65 | 6.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders Equity Per Share | 36.27 | 33.82 | 33.59 | 34.34 | 37.96 | 41.28 | 40.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Valuation Metrics | |||||||||||||
| ROIC | 0.14 | 0.04 | -0.00 | 0.00 | 0.04 | 0.08 | 0.06 | 0.00 | 0.05 | 0.08 | 0.04 | 0.05 | 0.04 |
| ROE | 0.21 | 0.15 | -0.01 | -0.01 | 0.05 | 0.08 | 0.03 | 0.20 | 0.04 | 0.12 | 0.07 | 0.08 | 0.04 |
| Graham Number | 78.72 | 61.84 | 18.84 | 13.14 | 39.24 | 56.56 | 32.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Graham Net Net | -116.82 | -111.81 | -140.21 | -102.45 | -94.93 | -90.06 | -86.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratios | |||||||||||||
| Price/Earnings | 27.46 | 23.26 | -183.62 | -187.94 | 23.29 | 12.20 | 37.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price/Sales | 2.91 | 1.79 | 1.16 | 0.70 | 0.78 | 0.72 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.35 | 1.31 | 1.19 | 1.00 | 1.33 | 0.97 | 1.46 | 1.64 | 1.15 | 1.29 | 1.64 | 1.67 | 1.52 |
| Price/Book | 5.75 | 3.46 | 2.57 | 1.22 | 1.11 | 1.02 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value/Sales | 3.31 | 2.20 | 1.38 | 1.09 | 1.18 | 1.15 | 1.07 | 0.47 | 0.55 | 0.51 | 0.43 | 0.42 | -0.05 |
| Debt/Equity | 0.80 | 0.85 | 0.52 | 0.73 | 0.58 | 0.62 | 0.67 | 0.66 | 0.87 | 0.88 | 0.65 | 0.61 | 0.59 |
| Debt/Assets | 0.18 | 0.18 | 0.12 | 0.17 | 0.15 | 0.17 | 0.19 | 0.19 | 0.21 | 0.22 | 0.18 | 0.19 | 0.18 |