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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 | 0.82 | 0.85 | 2.32 | 2.11 | 1.91 | 1.78 | 1.61 | 1.31 | 1.21 | 1.30 |
Net Income Per Share | 0.24 | 0.56 | 0.07 | 0.05 | 0.02 | 0.02 | 0.31 | 0.23 | 0.24 | 0.16 | -0.12 | -0.18 | -0.15 | -0.29 |
Operating Cashflow Per Share | 0.76 | 1.75 | 0.48 | 0.46 | 0.44 | 0.41 | 1.15 | 1.11 | 0.99 | 0.84 | 0.40 | 0.08 | 0.31 | 0.28 |
Free Cash Flow Per Share | 0.75 | 1.54 | 0.41 | 0.40 | 0.38 | 0.33 | 0.96 | 0.96 | 0.90 | 0.77 | 0.37 | -9.76 | 0.24 | 0.27 |
Cash Per Share | 0.23 | 0.25 | 0.02 | 0.02 | 0.00 | 0.01 | 0.11 | 0.02 | 0.12 | 0.04 | 0.48 | 4.42 | 0.24 | 0.18 |
Book Value Per Share | 12.47 | 11.61 | 5.33 | 5.26 | 4.98 | 4.95 | 13.07 | 15.16 | 13.78 | 14.04 | 16.17 | 16.62 | 1.79 | 2.12 |
Tangible Book Value Per Share | 13.41 | 12.05 | 4.59 | 4.60 | 4.37 | 4.36 | 11.10 | 12.88 | 11.61 | 11.70 | 13.49 | 13.08 | 1.30 | 1.44 |
CAPEX Per Share | 0.01 | 0.21 | 0.07 | 0.06 | 0.06 | 0.08 | 0.19 | 0.14 | 0.09 | 0.07 | 0.03 | 9.84 | 0.08 | 0.00 |
Shareholders Equity Per Share | 12.47 | 11.61 | 5.33 | 5.26 | 4.98 | 4.95 | 13.07 | 15.16 | 13.78 | 14.04 | 16.17 | 16.62 | 1.79 | 2.12 |
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 | 1.47 | 1.47 | 9.53 | 8.93 | 8.58 | 7.15 | 6.67 | 8.09 | 2.50 | 3.69 |
Graham Net Net | -14.74 | -14.85 | -3.73 | -3.87 | -2.75 | -3.48 | -8.86 | -9.49 | -8.20 | -6.59 | -6.56 | 0.40 | -7.99 | -9.33 |
Ratios | ||||||||||||||
Price/Earnings | 89.62 | 35.39 | 357.33 | 765.78 | 1,573.19 | 1,766.38 | 90.43 | 111.53 | 125.04 | 214.96 | -328.42 | -188.94 | -265.44 | -131.74 |
Price/Sales | 9.78 | 4.97 | 25.65 | 42.50 | 36.66 | 40.36 | 12.03 | 12.38 | 15.55 | 19.58 | 24.86 | 25.16 | 33.94 | 29.11 |
Current Ratio | 0.00 | 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 | 1.76 | 1.71 | 4.71 | 6.86 | 6.07 | 6.96 | 2.14 | 1.72 | 2.16 | 2.48 | 2.48 | 1.99 | 23.01 | 17.83 |
Enterprise Value/Sales | 15.48 | 8.16 | 29.29 | 46.88 | 40.11 | 44.44 | 15.62 | 16.67 | 19.60 | 23.33 | 28.61 | 24.35 | 40.27 | 36.10 |
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 |