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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 | |
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Per Share Items | ||||||||||||||
Revenue Per Share | 2.24 | 3.99 | 0.98 | 0.85 | 2.14 | 2.24 | 0.90 | 2.11 | 1.74 | 1.62 | 1.47 | 1.19 | 1.10 | 1.18 |
Net Income Per Share | 0.24 | 0.56 | 0.07 | 0.05 | 0.05 | 0.05 | 0.12 | 0.23 | 0.22 | 0.15 | -0.11 | -0.16 | -0.14 | -0.26 |
Operating Cashflow Per Share | 1.10 | 1.75 | 0.48 | 0.46 | 1.14 | 1.08 | 0.44 | 1.11 | 0.90 | 0.77 | 0.37 | 0.07 | 0.29 | 0.25 |
Free Cash Flow Per Share | 1.06 | 1.54 | 0.41 | 0.40 | 0.98 | 0.87 | 0.37 | 0.96 | 0.82 | 0.71 | 0.34 | -8.82 | 0.21 | 0.25 |
Cash Per Share | 0.30 | 0.25 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.02 | 0.11 | 0.04 | 0.44 | 3.99 | 0.22 | 0.16 |
Book Value Per Share | 13.40 | 12.66 | 5.56 | 5.56 | 13.43 | 13.51 | 5.25 | 15.69 | 13.06 | 13.81 | 15.68 | 17.02 | 1.63 | 1.93 |
Tangible Book Value Per Share | 11.87 | 12.09 | 4.62 | 4.63 | 11.44 | 11.40 | 4.29 | 12.88 | 10.88 | 11.24 | 13.67 | 15.38 | 1.18 | 1.31 |
CAPEX Per Share | 0.05 | 0.21 | 0.07 | 0.06 | 0.17 | 0.22 | 0.07 | 0.14 | 0.08 | 0.06 | 0.02 | 8.89 | 0.07 | 0.00 |
Shareholders Equity Per Share | 12.46 | 11.61 | 5.33 | 5.26 | 12.93 | 12.97 | 5.06 | 15.16 | 12.55 | 12.78 | 14.73 | 15.01 | 1.63 | 1.93 |
Valuation Metrics | ||||||||||||||
ROIC | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | -0.01 | 0.00 | 0.00 | 0.05 | 0.01 | 0.03 | 0.04 |
ROE | 0.03 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | -0.09 | -0.14 |
Graham Number | 8.28 | 12.09 | 2.90 | 2.36 | 3.81 | 3.86 | 3.69 | 8.93 | 7.82 | 6.51 | 6.07 | 7.31 | 2.27 | 3.36 |
Graham Net Net | -14.35 | -14.85 | -3.73 | -3.87 | -7.13 | -9.11 | -3.43 | -9.49 | -7.47 | -6.00 | -5.97 | 0.36 | -7.28 | -8.50 |
Ratios | ||||||||||||||
Price/Earnings | 90.89 | 35.39 | 357.33 | 765.78 | 605.62 | 674.83 | 233.73 | 111.53 | 137.30 | 259.13 | -395.95 | -229.68 | -320.01 | -158.84 |
Price/Sales | 9.86 | 4.97 | 25.65 | 42.50 | 14.11 | 15.42 | 31.10 | 12.38 | 17.08 | 23.60 | 29.97 | 30.59 | 40.92 | 35.10 |
Current Ratio | 0.30 | 0.41 | 0.36 | 0.32 | 0.37 | 0.26 | 0.14 | 0.20 | 0.09 | 0.22 | 0.21 | 6.51 | 0.98 | 1.00 |
Price/Book | 1.78 | 1.71 | 4.71 | 6.86 | 2.34 | 2.66 | 5.52 | 1.72 | 2.37 | 2.99 | 2.99 | 2.42 | 27.74 | 21.50 |
Enterprise Value/Sales | 15.56 | 8.16 | 29.29 | 46.88 | 17.56 | 19.50 | 34.69 | 16.67 | 21.13 | 27.36 | 33.72 | 29.77 | 47.25 | 42.09 |
Debt/Equity | 0.98 | 1.12 | 0.67 | 0.71 | 0.57 | 0.70 | 0.64 | 0.60 | 0.57 | 0.48 | 0.40 | 0.55 | 4.42 | 4.36 |
Debt/Assets | 0.43 | 0.45 | 0.38 | 0.39 | 0.34 | 0.39 | 0.37 | 0.35 | 0.34 | 0.30 | 0.27 | 0.40 | 0.79 | 0.79 |