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TTM | 2023-12-31 | 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 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 17.68 | 16.53 | 15.29 | 13.55 | 12.23 | 10.04 | 8.86 | 7.51 | 5.89 | 4.20 | 3.06 | 2.39 | 2.29 | 0.75 | 1.40 | 0.09 | 0.04 | 0.41 | 0.33 | 0.09 | 0.19 |
Net Income Per Share | 0.45 | 2.67 | 1.53 | 4.30 | -1.36 | 2.08 | 0.52 | -1.53 | 0.55 | 0.04 | -0.29 | -0.56 | -0.34 | -1.49 | -0.26 | -2.06 | -1.99 | -1.03 | -0.89 | -1.24 | -2.21 |
Operating Cashflow Per Share | -0.28 | 2.22 | 4.37 | 3.40 | -0.57 | 3.31 | 1.58 | -0.45 | 1.62 | 0.48 | 0.16 | 0.06 | -0.73 | -1.29 | 0.81 | 0.12 | -1.57 | -1.10 | -0.60 | -1.22 | -1.54 |
Free Cash Flow Per Share | -0.64 | 2.01 | 4.02 | 2.58 | -1.43 | 2.94 | 1.24 | -1.00 | 0.98 | 0.34 | -0.01 | 0.03 | -0.75 | -1.32 | 0.77 | 0.12 | -1.58 | -1.11 | -0.62 | -1.24 | -1.56 |
Cash Per Share | 6.96 | 16.35 | 14.59 | 10.65 | 8.26 | 9.85 | 6.77 | 5.72 | 4.30 | 3.94 | 3.59 | 3.43 | 1.76 | 2.25 | 3.49 | 4.57 | 2.21 | 3.05 | 3.80 | 4.14 | 6.30 |
Book Value Per Share | 13.74 | 23.21 | 19.68 | 17.10 | 11.97 | 12.09 | 9.07 | 7.97 | 2.23 | 0.95 | 0.00 | 0.00 | 0.00 | -1.81 | -0.73 | -0.99 | -2.46 | -1.89 | -1.01 | -0.23 | 1.05 |
Tangible Book Value Per Share | 12.50 | 21.96 | 18.40 | 15.71 | 10.47 | 10.46 | 7.32 | 6.05 | -0.03 | 0.95 | 0.20 | -0.01 | -0.05 | -1.88 | -0.81 | -1.13 | -2.51 | -1.90 | -1.12 | -0.37 | 0.86 |
CAPEX Per Share | 0.36 | 0.21 | 0.35 | 0.82 | 0.86 | 0.36 | 0.35 | 0.54 | 0.64 | 0.14 | 0.17 | 0.03 | 0.02 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Shareholders Equity Per Share | 13.74 | 23.21 | 19.68 | 17.10 | 11.97 | 12.09 | 9.07 | 7.97 | 2.23 | 0.95 | -0.49 | -1.30 | -1.35 | -1.81 | -0.73 | -0.99 | -2.46 | -1.89 | -1.01 | -0.23 | 1.05 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.00 | 0.09 | 0.08 | 0.26 | -0.11 | 0.14 | 0.06 | -0.15 | 0.08 | 0.03 | -0.01 | -0.03 | 0.01 | -1.37 | 0.11 | -0.52 | -0.86 | -0.35 | -0.25 | -0.29 | -0.31 |
ROE | 0.02 | 0.12 | 0.08 | 0.25 | -0.11 | 0.17 | 0.06 | -0.19 | 0.25 | 0.04 | 0.59 | 0.43 | 0.25 | 0.82 | 0.36 | 2.07 | 0.81 | 0.54 | 0.87 | 5.31 | -2.10 |
Graham Number | 11.74 | 37.35 | 26.07 | 40.69 | 19.11 | 23.78 | 10.26 | 16.57 | 5.28 | 0.88 | 1.78 | 4.05 | 3.22 | 7.79 | 2.07 | 6.79 | 10.50 | 6.63 | 4.49 | 2.55 | 7.24 |
Graham Net Net | 2.11 | 11.86 | 10.42 | 7.60 | 5.65 | 7.11 | 4.49 | 3.42 | -1.58 | -0.23 | -1.11 | -0.63 | -0.37 | -2.13 | -1.23 | -2.15 | -2.83 | -2.11 | -1.41 | -0.57 | 0.49 |
Ratios | |||||||||||||||||||||
Price/Earnings | 148.96 | 23.50 | 52.34 | 17.06 | -64.15 | 41.99 | 123.35 | -61.88 | 180.75 | 2,982.35 | -252.10 | -90.37 | -48.63 | -10.09 | -63.25 | -4.43 | -1.90 | -9.74 | -6.60 | -4.32 | -4.52 |
Price/Sales | 3.32 | 3.80 | 5.25 | 5.42 | 7.11 | 8.69 | 7.18 | 12.61 | 17.04 | 25.84 | 23.90 | 21.17 | 7.25 | 19.92 | 11.86 | 101.22 | 86.83 | 24.57 | 17.70 | 56.71 | 52.65 |
Current Ratio | 1.92 | 3.75 | 3.45 | 3.60 | 3.73 | 5.07 | 4.47 | 4.16 | 0.82 | 1.04 | 3.16 | 5.14 | 2.27 | 0.93 | 4.01 | 4.94 | 4.08 | 7.23 | 6.64 | 12.71 | 15.29 |
Price/Book | 4.84 | 2.71 | 4.08 | 4.29 | 7.26 | 7.22 | 7.01 | 11.88 | 44.91 | 113.80 | -149.73 | -38.91 | -12.32 | -8.29 | -22.72 | -9.16 | -1.54 | -5.30 | -5.76 | -22.94 | 9.49 |
Enterprise Value/Sales | 3.07 | 2.94 | 4.40 | 4.74 | 6.56 | 7.87 | 6.57 | 12.04 | 17.04 | 25.97 | 24.36 | 21.70 | 7.62 | 20.33 | 11.12 | 100.50 | 142.30 | 32.63 | 30.45 | 98.81 | 70.08 |
Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 3.11 | 7.24 | -8.44 | -3.43 | -1.89 | -1.39 | -3.31 | -4.33 | -1.93 | -2.57 | -4.56 | -18.56 | 5.06 |
Debt/Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.80 | 1.23 | 0.83 | 1.05 | 1.00 | 0.96 | 0.60 | 0.62 | 1.83 | 1.49 | 1.09 | 0.96 | 0.77 |