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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 | 10.03 | 9.38 | 7.47 | 6.33 | 5.10 | 4.05 | 2.92 | 2.08 | 1.71 | 1.26 | 0.86 | 0.56 | 0.36 | 0.29 | 0.21 | 0.17 | 0.08 | 0.04 | 0.02 | 0.00 | 0.00 |
Net Income Per Share | 1.73 | 1.40 | 0.88 | 0.40 | 1.31 | 0.28 | -0.36 | -0.15 | -0.20 | -0.18 | -0.07 | -0.10 | -0.20 | -0.17 | -0.24 | -0.30 | -0.47 | -0.41 | -0.43 | -0.41 | -1.53 |
Operating Cashflow Per Share | 2.08 | 1.94 | 1.72 | 1.14 | 1.26 | 0.86 | 0.35 | 0.27 | 0.17 | 0.15 | 0.08 | 0.01 | -0.12 | -0.11 | -0.19 | -0.22 | -0.32 | -0.29 | -0.40 | -0.30 | -1.36 |
Free Cash Flow Per Share | 1.36 | 1.33 | 0.78 | 0.14 | 0.73 | 0.37 | 0.16 | 0.08 | 0.00 | 0.05 | 0.02 | -0.02 | -0.16 | -0.15 | -0.22 | -0.24 | -0.34 | -0.32 | -0.43 | -0.36 | -1.55 |
Cash Per Share | 6.32 | 7.06 | 6.31 | 7.06 | 7.17 | 4.21 | 3.93 | 1.59 | 0.37 | 0.36 | 0.28 | 0.19 | 0.18 | 0.31 | 0.21 | 0.16 | 0.23 | 0.57 | 0.50 | 0.67 | 2.98 |
Book Value Per Share | 5.02 | 5.36 | 5.47 | 5.82 | 4.84 | 2.42 | 1.88 | 1.21 | 0.85 | 0.69 | 0.47 | 0.30 | 0.28 | 0.40 | 0.27 | -0.10 | -0.33 | 0.06 | 0.52 | 0.65 | -5.39 |
Tangible Book Value Per Share | 4.69 | 4.95 | 4.96 | 5.64 | 4.79 | 2.37 | 1.83 | 1.18 | 0.81 | 0.67 | 0.45 | 0.27 | 0.25 | 0.40 | 0.27 | -0.10 | -0.33 | 0.06 | 0.52 | 0.65 | -5.39 |
CAPEX Per Share | 0.73 | 0.61 | 0.94 | 1.01 | 0.53 | 0.49 | 0.19 | 0.19 | 0.17 | 0.10 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.19 |
Shareholders Equity Per Share | 5.02 | 5.36 | 5.47 | 5.82 | 4.84 | 2.42 | 1.88 | 1.21 | 0.85 | 0.69 | 0.47 | 0.30 | 0.28 | 0.40 | 0.27 | -0.10 | -0.33 | 0.06 | 0.52 | 0.65 | -5.39 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.13 | 0.10 | 0.08 | 0.04 | 0.19 | 0.07 | -0.11 | -0.06 | -0.23 | -0.26 | -0.15 | -0.32 | -0.65 | -0.43 | -0.87 | -1.62 | -2.23 | -0.67 | -0.02 | -0.00 | 0.00 |
ROE | 0.31 | 0.26 | 0.16 | 0.07 | 0.27 | 0.11 | -0.19 | -0.12 | -0.23 | -0.26 | -0.16 | -0.35 | -0.71 | -0.43 | -0.90 | 2.90 | 1.43 | -6.45 | -0.82 | -0.62 | 0.28 |
Graham Number | 13.97 | 13.01 | 10.39 | 7.24 | 11.93 | 3.89 | 3.90 | 1.99 | 1.94 | 1.68 | 0.88 | 0.83 | 1.12 | 1.24 | 1.21 | 0.84 | 1.86 | 0.76 | 2.24 | 2.44 | 13.60 |
Graham Net Net | -2.07 | -1.17 | -0.22 | 1.77 | 1.81 | 0.81 | 0.96 | 0.54 | 0.31 | 0.37 | 0.26 | 0.14 | 0.14 | 0.30 | 0.18 | -0.19 | -0.46 | -0.04 | 0.44 | 0.57 | -5.63 |
Ratios | |||||||||||||||||||||
Price/Earnings | 46.35 | 88.46 | 129.24 | 335.73 | 70.71 | 197.12 | -83.13 | -98.68 | -76.11 | -113.49 | -184.78 | -84.46 | -17.14 | -13.66 | -14.07 | -6.69 | -1.47 | -5.46 | -5.77 | -9.19 | -1.93 |
Price/Sales | 7.91 | 13.22 | 15.15 | 21.21 | 18.11 | 13.50 | 10.24 | 6.89 | 8.71 | 16.26 | 15.97 | 15.73 | 9.35 | 8.02 | 15.96 | 12.07 | 8.27 | 54.09 | 124.02 | 0.00 | 0.00 |
Current Ratio | 2.46 | 2.84 | 1.99 | 5.11 | 5.58 | 5.47 | 7.64 | 5.36 | 2.73 | 3.46 | 3.59 | 2.90 | 3.98 | 7.08 | 4.36 | 1.96 | 2.14 | 7.97 | 10.97 | 7.21 | 17.39 |
Price/Book | 15.94 | 23.16 | 20.68 | 23.07 | 19.11 | 22.58 | 15.93 | 11.81 | 17.59 | 29.55 | 29.52 | 29.93 | 12.13 | 5.85 | 12.72 | -19.43 | -2.11 | 35.18 | 4.74 | 5.72 | -0.55 |
Enterprise Value/Sales | 8.40 | 13.78 | 15.65 | 21.53 | 18.65 | 13.98 | 10.12 | 6.74 | 8.55 | 16.05 | 15.71 | 15.50 | 9.34 | 7.98 | 15.87 | 13.52 | 13.42 | 62.58 | 117.04 | 0.00 | 0.00 |
Debt/Equity | 1.24 | 1.18 | 0.92 | 0.81 | 0.92 | 1.22 | 1.52 | 0.78 | 0.00 | 0.01 | 0.03 | 0.08 | 0.09 | 0.00 | 0.01 | -2.53 | -1.64 | 8.77 | 37.29 | 0.00 | 0.00 |
Debt/Assets | 0.39 | 0.39 | 0.37 | 0.37 | 0.39 | 0.45 | 0.53 | 0.36 | 0.00 | 0.01 | 0.02 | 0.06 | 0.07 | 0.00 | 0.01 | 0.99 | 1.43 | 0.81 | 32.83 | 0.00 | 0.00 |