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TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | |||||||
---|---|---|---|---|---|---|---|---|---|---|
Per Share Items | ||||||||||
Revenue Per Share | 125.21 | 122.16 | 108.99 | 121.31 | ||||||
Net Income Per Share | 4.23 | -1.61 | -10.06 | -2.33 | ||||||
Operating Cashflow Per Share | 13.07 | 4.36 | -0.42 | -6.10 | ||||||
Free Cash Flow Per Share | 10.12 | 1.62 | -2.30 | -8.22 | ||||||
Cash Per Share | 26.89 | 13.17 | 7.60 | 0.00 | ||||||
Book Value Per Share | 38.25 | 30.80 | 42.66 | 0.00 | ||||||
Tangible Book Value Per Share | 18.93 | 10.66 | 23.04 | 0.00 | ||||||
CAPEX Per Share | 2.96 | 2.73 | 1.89 | 2.12 | ||||||
Shareholders Equity Per Share | 34.56 | 27.26 | 39.14 | 0.00 | ||||||
Valuation Metrics | ||||||||||
ROIC | 0.01 | -0.45 | -0.18 | 0.00 | ||||||
ROE | 0.13 | -0.06 | -0.26 | 0.00 | ||||||
Graham Number | 57.35 | 31.42 | 94.11 | 0.00 | ||||||
Graham Net Net | -61.61 | -68.68 | -59.79 | 0.00 | ||||||
Ratios | ||||||||||
Price/Earnings | 81.02 | -81.53 | -13.05 | -56.42 | ||||||
Price/Sales | 2.74 | 1.07 | 1.20 | 1.08 | ||||||
Current Ratio | 1.03 | 0.94 | 0.95 | 0.00 | ||||||
Price/Book | 9.91 | 4.82 | 3.35 | 0.00 | ||||||
Enterprise Value/Sales | 2.53 | 1.06 | 1.17 | 0.00 | ||||||
Debt/Equity | 0.00 | 0.00 | 0.02 | 0.00 | ||||||
Debt/Assets | 0.00 | 0.00 | 0.00 | 0.00 |