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TTM 2023-12-31 2022-12-31 2021-12-31
Per Share Items
Revenue Per Share 56.47 122.16 108.99 121.31
Net Income Per Share 4.25 -1.61 -10.06 -2.33
Operating Cashflow Per Share 1.96 4.36 -0.42 -6.10
Free Cash Flow Per Share 0.60 1.62 -2.30 -8.22
Cash Per Share 21.09 5.70 7.60 0.00
Book Value Per Share 33.09 27.26 39.14 0.00
Tangible Book Value Per Share 36.68 10.62 23.04 0.00
CAPEX Per Share 1.36 2.73 1.89 2.12
Shareholders Equity Per Share 33.09 27.26 39.14 0.00
Valuation Metrics
ROIC 0.03 -0.22 -0.17 0.00
ROE 0.13 -0.06 -0.26 0.00
Graham Number 56.24 31.42 94.11 0.00
Graham Net Net -61.38 -75.76 -59.79 0.00
Ratios
Price/Earnings 40.75 -81.53 -13.05 -56.42
Price/Sales 3.07 1.07 1.20 1.08
Current Ratio 1.01 0.90 0.95 0.00
Price/Book 5.23 4.82 3.35 0.00
Enterprise Value/Sales 2.69 1.06 1.17 0.00
Debt/Equity 0.00 0.05 0.04 0.00
Debt/Assets 0.00 0.01 0.01 0.00