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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 | 52.74 | 53.62 | 50.57 | 45.36 | 26.72 | 32.55 | 26.70 | 21.95 | 18.98 | 15.46 | 12.10 | 5.33 | 5.49 | 68.54 | 86.39 | 71.26 | 81.02 | 57.28 | 51.46 | 46.73 | 38.91 |
Net Income Per Share | -1.29 | 3.66 | -2.45 | -4.67 | -13.52 | 1.04 | 1.24 | 1.10 | 0.53 | 2.45 | -0.48 | 0.41 | -0.02 | -5.80 | -8.39 | 6.62 | -41.58 | 3.28 | 2.85 | 1.57 | 3.26 |
Operating Cashflow Per Share | 6.44 | 8.41 | 4.56 | 5.55 | -4.39 | 4.02 | 4.20 | 1.94 | 2.07 | 1.22 | 1.13 | 0.51 | 0.61 | 1.00 | 1.73 | 1.76 | 4.28 | 8.45 | 8.29 | 3.94 | 7.67 |
Free Cash Flow Per Share | 0.42 | 2.40 | 0.06 | 1.61 | -5.92 | 1.82 | 2.28 | 0.70 | 1.07 | 0.43 | 0.78 | 0.35 | 0.41 | -1.26 | 0.03 | -1.95 | -6.18 | 1.17 | -5.07 | -3.72 | 1.96 |
Cash Per Share | 4.36 | 4.67 | 4.85 | 6.58 | 29.07 | 3.10 | 3.22 | 2.27 | 1.30 | 1.68 | 2.93 | 0.64 | 0.55 | 7.13 | 9.97 | 7.34 | 5.21 | 3.76 | 4.26 | 4.83 | 4.33 |
Book Value Per Share | 20.81 | 21.95 | 17.53 | 21.52 | 38.72 | 14.38 | 13.37 | 14.08 | 6.35 | 5.81 | 5.07 | 1.63 | 1.31 | 8.06 | 16.49 | 13.75 | 7.03 | 35.06 | 32.29 | 37.77 | 18.02 |
Tangible Book Value Per Share | -50.26 | -50.20 | -55.92 | -54.29 | -68.78 | -11.64 | -17.42 | -11.90 | -5.44 | -6.19 | -13.62 | 1.19 | 0.87 | -53.73 | -65.66 | -53.51 | -74.65 | 5.47 | 1.79 | 3.41 | -1.59 |
CAPEX Per Share | 6.01 | 6.02 | 4.50 | 3.94 | 1.52 | 2.20 | 1.91 | 1.24 | 1.01 | 0.79 | 0.35 | 0.16 | 0.20 | 2.27 | 1.69 | 3.72 | 10.46 | 7.28 | 13.36 | 7.66 | 5.70 |
Shareholders Equity Per Share | 19.93 | 21.17 | 17.35 | 21.23 | 38.58 | 14.38 | 13.37 | 14.08 | 6.35 | 5.81 | 5.07 | 1.63 | 1.31 | 8.06 | 16.49 | 13.76 | 7.03 | 35.06 | 32.29 | 37.77 | 18.01 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.25 | -1.15 | 0.06 | 0.04 | 0.01 | 0.05 | 0.04 | -0.05 | 0.05 | 0.16 | 0.02 | -0.00 | 0.34 | 0.02 | 0.04 | 0.35 | -0.16 | 0.12 | 0.11 | 0.09 | 40.08 |
ROE | -0.06 | 0.17 | -0.14 | -0.22 | -0.35 | 0.07 | 0.09 | 0.08 | 0.08 | 0.42 | -0.10 | 0.25 | -0.02 | -0.72 | -0.51 | 0.48 | -5.91 | 0.09 | 0.09 | 0.04 | 0.18 |
Graham Number | 24.02 | 41.73 | 30.92 | 47.25 | 108.35 | 18.37 | 19.29 | 18.68 | 8.68 | 17.91 | 7.42 | 3.86 | 0.79 | 32.42 | 55.81 | 45.29 | 81.11 | 50.83 | 45.51 | 36.56 | 36.33 |
Graham Net Net | -126.00 | -126.33 | -132.01 | -150.36 | -209.72 | -54.45 | -59.31 | -35.84 | -19.52 | -20.68 | -31.00 | -3.46 | -3.70 | -209.84 | -259.07 | -208.58 | -233.54 | -82.67 | -79.99 | -91.47 | -52.35 |
Ratios | |||||||||||||||||||||
Price/Earnings | -34.07 | 12.82 | -16.99 | -20.02 | -5.49 | 13.04 | 5.49 | 11.49 | 16.12 | 3.22 | -32.52 | 33.89 | -646.30 | -2.38 | -1.64 | 2.08 | -0.33 | 4.21 | 4.84 | 8.77 | 4.24 |
Price/Sales | 0.83 | 0.87 | 0.82 | 2.06 | 2.78 | 0.42 | 0.25 | 0.58 | 0.45 | 0.51 | 1.30 | 2.59 | 2.51 | 0.20 | 0.16 | 0.19 | 0.17 | 0.24 | 0.27 | 0.30 | 0.35 |
Current Ratio | 0.70 | 0.76 | 0.79 | 1.13 | 2.58 | 0.88 | 1.43 | 1.15 | 1.00 | 1.10 | 1.28 | 1.57 | 1.28 | 1.15 | 1.13 | 1.00 | 0.73 | 0.93 | 0.73 | 1.02 | 1.04 |
Price/Book | 2.20 | 2.21 | 2.40 | 4.41 | 1.92 | 0.95 | 0.51 | 0.90 | 1.34 | 1.36 | 3.10 | 8.47 | 10.50 | 1.71 | 0.84 | 1.00 | 1.96 | 0.39 | 0.43 | 0.37 | 0.77 |
Enterprise Value/Sales | 2.95 | 2.96 | 3.08 | 4.69 | 10.03 | 1.81 | 2.20 | 1.97 | 1.28 | 1.60 | 3.21 | 3.16 | 86.47 | 2.41 | 2.25 | 2.22 | 2.40 | 1.32 | 1.44 | 1.77 | 1.42 |
Debt/Equity | 2.85 | 5.51 | 6.85 | 5.86 | 5.37 | 3.35 | 4.10 | 2.32 | 2.68 | 3.20 | 5.14 | 2.26 | 5.20 | 19.62 | 11.50 | 10.97 | 26.31 | 1.88 | 1.92 | 1.95 | 2.53 |
Debt/Assets | 0.37 | 0.75 | 0.76 | 0.69 | 0.74 | 0.66 | 0.71 | 0.62 | 0.62 | 0.65 | 0.66 | 0.63 | 1.21 | 0.69 | 0.66 | 0.65 | 0.74 | 0.53 | 0.52 | 0.54 | 0.60 |