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TTM 2023-12-31 2022-12-31 2021-12-31
Per Share Items
Revenue Per Share 122.16 122.16 108.99 121.31
Net Income Per Share -1.61 -1.61 -10.06 -2.33
Operating Cashflow Per Share 4.36 4.36 -0.42 -6.10
Free Cash Flow Per Share 1.62 1.62 -2.30 -8.22
Cash Per Share 5.70 5.70 7.60 0.00
Book Value Per Share 27.26 27.26 39.14 0.00
Tangible Book Value Per Share 10.62 10.62 23.04 0.00
CAPEX Per Share -2.73 -2.73 -1.89 -2.12
Shareholders Equity Per Share 27.26 27.26 39.14 0.00
Valuation Metrics
ROIC -0.20 -0.20 -0.16 0.00
ROE -0.05 -0.06 -0.26 0.00
Graham Number 31.42 31.42 94.11 0.00
Graham Net Net -75.76 -75.76 -59.79 0.00
Ratios
Price/Earnings -83.24 -81.53 -13.05 -56.42
Price/Sales 1.10 1.07 1.20 1.08
Current Ratio 0.90 0.90 0.95 0.00
Price/Book 4.92 4.82 3.35 0.00
Enterprise Value/Sales 1.09 1.06 1.17 0.00
Debt/Equity 0.05 0.05 0.04 0.00
Debt/Assets 0.01 0.01 0.01 0.00