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TTM | 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 | 2003-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 22.73 | 24.05 | 22.53 | 20.28 | 23.22 | 25.68 | 26.27 | 28.35 | 23.14 | 22.50 | 20.96 | 19.90 | 19.11 | 15.27 | 15.95 | 17.99 | 24.64 | 22.23 | 8.73 | 8.13 | 15.60 |
Net Income Per Share | -40.99 | -27.66 | 0.68 | 0.26 | 0.67 | 2.58 | 3.82 | 1.74 | 2.22 | 2.38 | 1.70 | 1.58 | 1.56 | 1.17 | 0.45 | 1.12 | 2.91 | 1.39 | 1.02 | 0.87 | 1.42 |
Operating Cashflow Per Share | 6.67 | 6.52 | 7.81 | 7.18 | 5.42 | 6.08 | 5.28 | 5.90 | 3.99 | 4.09 | 3.66 | 3.59 | 3.90 | 3.10 | 3.02 | 3.11 | 2.40 | 2.66 | 1.01 | 1.13 | 2.12 |
Free Cash Flow Per Share | 4.73 | 4.22 | 5.78 | 5.35 | 3.56 | 4.18 | 3.42 | 4.02 | 2.53 | 2.78 | 2.50 | 2.57 | 2.90 | 2.19 | 2.12 | 1.78 | 0.62 | 1.05 | 0.51 | 0.81 | 1.45 |
Cash Per Share | 0.79 | 3.62 | 3.26 | 3.16 | 2.59 | 2.14 | 2.02 | 2.10 | 2.41 | 1.73 | 1.89 | 1.77 | 1.53 | 1.08 | 2.04 | 1.15 | 1.84 | 1.14 | 1.32 | 0.68 | 0.34 |
Book Value Per Share | 32.90 | 45.06 | 76.86 | 79.64 | 111.10 | 31.14 | 32.46 | 29.88 | 32.71 | 23.01 | 22.71 | 22.76 | 21.63 | 18.55 | 35.15 | 18.44 | 19.58 | 16.90 | 3.59 | 2.35 | 4.01 |
Tangible Book Value Per Share | -2.29 | -31.56 | -33.50 | -34.05 | -48.96 | -25.15 | -25.83 | -32.53 | -42.39 | -15.25 | -13.66 | -13.75 | -15.56 | -14.78 | -12.88 | -10.64 | -17.28 | -12.01 | -0.36 | -1.50 | -2.31 |
CAPEX Per Share | -1.94 | -2.30 | -2.03 | -1.82 | -1.86 | -1.90 | -1.86 | -1.89 | -1.46 | -1.30 | -1.16 | -1.01 | -1.00 | -0.91 | -0.90 | -1.33 | -1.78 | -1.61 | -0.50 | -0.32 | -0.68 |
Shareholders Equity Per Share | 32.90 | 45.06 | 76.86 | 79.64 | 111.10 | 31.14 | 32.46 | 29.88 | 32.71 | 23.01 | 22.71 | 22.76 | 21.63 | 18.55 | 35.15 | 18.44 | 19.58 | 16.90 | 3.59 | 2.35 | 4.01 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.13 | 0.04 | 0.01 | 0.01 | 0.01 | 0.06 | 0.10 | 0.04 | 0.03 | 0.07 | 0.06 | 0.07 | 0.06 | 0.04 | 0.02 | 0.04 | 0.06 | 0.06 | 0.16 | 0.20 | 0.18 |
ROE | -1.03 | -0.61 | 0.01 | 0.00 | 0.01 | 0.08 | 0.12 | 0.06 | 0.07 | 0.10 | 0.07 | 0.07 | 0.07 | 0.06 | 0.01 | 0.06 | 0.15 | 0.08 | 0.28 | 0.37 | 0.35 |
Graham Number | 174.20 | 167.47 | 34.22 | 21.39 | 40.91 | 42.51 | 52.83 | 34.23 | 40.38 | 35.12 | 29.49 | 28.45 | 27.58 | 22.12 | 18.82 | 21.57 | 35.78 | 23.02 | 9.07 | 6.79 | 11.32 |
Graham Net Net | -46.36 | -50.56 | -48.73 | -44.34 | -64.03 | -33.43 | -33.74 | -40.96 | -50.43 | -21.38 | -19.10 | -18.33 | -19.84 | -18.30 | -17.84 | -15.41 | -23.96 | -18.99 | -1.18 | -2.90 | -5.38 |
Ratios | |||||||||||||||||||||
Price/Earnings | -1.46 | -2.45 | 161.24 | 554.20 | 207.70 | 39.76 | 24.62 | 43.41 | 27.35 | 26.10 | 31.54 | 22.02 | 17.02 | 23.37 | 52.32 | 14.51 | 14.31 | 28.77 | 39.81 | 40.65 | 23.11 |
Price/Sales | 2.64 | 2.82 | 4.85 | 6.98 | 5.99 | 3.99 | 3.58 | 2.67 | 2.62 | 2.76 | 2.56 | 1.75 | 1.39 | 1.79 | 1.47 | 0.90 | 1.69 | 1.80 | 4.64 | 4.37 | 2.10 |
Current Ratio | 0.76 | 0.79 | 0.74 | 0.80 | 0.84 | 1.19 | 0.92 | 1.36 | 1.49 | 1.55 | 1.41 | 1.47 | 1.24 | 1.30 | 1.35 | 1.38 | 1.46 | 1.48 | 1.90 | 1.41 | 1.32 |
Price/Book | 1.82 | 1.51 | 1.42 | 1.78 | 1.25 | 3.29 | 2.90 | 2.53 | 1.85 | 2.70 | 2.36 | 1.53 | 1.23 | 1.48 | 0.67 | 0.88 | 2.12 | 2.37 | 11.30 | 15.15 | 8.18 |
Enterprise Value/Sales | 3.99 | 4.06 | 6.17 | 8.41 | 7.83 | 4.98 | 4.52 | 3.73 | 4.26 | 3.48 | 3.21 | 2.42 | 2.16 | 2.71 | 2.22 | 1.57 | 2.51 | 2.48 | 4.72 | 4.60 | 2.30 |
Debt/Equity | 0.96 | 0.74 | 0.43 | 0.41 | 0.41 | 0.88 | 0.82 | 1.08 | 1.24 | 0.77 | 0.68 | 0.66 | 0.74 | 0.81 | 0.39 | 0.71 | 1.13 | 0.96 | 0.50 | 0.91 | 1.02 |
Debt/Assets | 0.35 | 0.32 | 0.25 | 0.24 | 0.24 | 0.38 | 0.36 | 0.40 | 0.44 | 0.35 | 0.32 | 0.32 | 0.35 | 0.37 | 0.23 | 0.33 | 0.44 | 0.39 | 0.23 | 0.30 | 0.34 |