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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