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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 | 103.57 | 99.50 | 74.20 | 28.86 | 8.77 | 54.97 | 52.00 | 50.45 | 41.35 | 36.05 | 34.53 | 33.41 | 31.13 | 29.52 | 30.80 | 50.59 | 54.66 | 61.15 | 56.92 | 43.96 | 41.53 |
Net Income Per Share | 2.28 | 2.46 | 1.82 | -2.80 | -8.61 | 0.56 | -0.09 | -0.48 | -0.23 | -0.33 | -0.49 | -0.22 | -0.87 | -0.46 | -1.39 | -0.73 | -3.04 | -0.17 | -0.48 | -1.96 | 0.24 |
Operating Cashflow Per Share | 4.89 | 6.00 | 8.15 | 8.20 | -5.10 | 2.24 | 4.54 | 3.04 | 2.96 | 1.49 | 1.35 | 2.15 | 1.96 | 0.74 | 0.96 | 0.69 | -0.69 | 0.73 | 0.26 | 0.21 | 1.77 |
Free Cash Flow Per Share | 2.38 | 3.92 | 6.58 | 7.46 | -6.15 | 0.49 | 3.21 | 1.82 | 2.07 | 0.78 | 0.64 | 1.45 | 1.22 | 0.14 | 0.49 | -0.42 | -4.00 | -1.67 | -6.18 | -1.18 | 0.69 |
Cash Per Share | 27.88 | 27.26 | 24.94 | 22.49 | 11.96 | 11.76 | 11.43 | 8.91 | 7.55 | 6.48 | 6.95 | 6.70 | 5.35 | 4.63 | 5.43 | 2.87 | 2.62 | 4.95 | 4.84 | 6.04 | 2.65 |
Book Value Per Share | 6.78 | 6.48 | 3.40 | 1.67 | 0.65 | 9.11 | 8.06 | 8.11 | 8.40 | 8.51 | 8.31 | 8.51 | 8.29 | 8.91 | 9.79 | 8.78 | 8.97 | 13.57 | 11.02 | 9.92 | 2.38 |
Tangible Book Value Per Share | -11.23 | -12.03 | -14.17 | -16.68 | -15.15 | -6.30 | -5.69 | -5.81 | -6.09 | -5.18 | -4.42 | -4.48 | -4.86 | -4.84 | -6.02 | 0.60 | -0.47 | 1.09 | 3.37 | 7.69 | 1.50 |
CAPEX Per Share | 2.51 | 2.08 | 1.57 | 0.74 | 1.05 | 1.74 | 1.33 | 1.22 | 0.89 | 0.71 | 0.72 | 0.70 | 0.74 | 0.60 | 0.47 | 1.11 | 3.31 | 2.40 | 6.44 | 1.38 | 1.09 |
Shareholders Equity Per Share | -0.19 | -0.08 | -1.64 | -2.68 | -2.22 | 5.45 | 5.30 | 5.76 | 5.57 | 6.15 | 6.52 | 7.27 | 7.25 | 8.01 | 8.30 | 7.89 | 8.16 | 12.67 | 9.85 | 9.53 | 2.32 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.12 | 0.10 | 0.08 | -0.06 | -0.27 | 0.03 | 0.05 | -0.02 | 0.02 | -0.10 | 0.00 | 0.30 | -0.01 | 0.00 | -0.02 | -0.04 | -0.18 | -0.02 | -0.13 | -0.02 | -0.06 |
ROE | 45.07 | -32.85 | -1.11 | 1.04 | 3.87 | 0.10 | -0.02 | -0.08 | -0.04 | -0.05 | -0.07 | -0.03 | -0.12 | -0.06 | -0.17 | -0.09 | -0.37 | -0.01 | -0.05 | -0.21 | 0.10 |
Graham Number | 3.11 | 2.04 | 8.18 | 13.01 | 20.75 | 8.31 | 3.18 | 7.86 | 5.40 | 6.73 | 8.44 | 6.05 | 11.93 | 9.06 | 16.11 | 11.37 | 23.63 | 7.05 | 10.36 | 20.48 | 3.55 |
Graham Net Net | -46.27 | -42.66 | -39.91 | -38.39 | -35.51 | -27.66 | -18.38 | -16.90 | -15.37 | -13.91 | -13.24 | -12.37 | -12.95 | -12.72 | -13.82 | -13.41 | -17.51 | -18.64 | -15.47 | -7.63 | -13.65 |
Ratios | |||||||||||||||||||||
Price/Earnings | 49.24 | 37.99 | 38.31 | -42.70 | -8.53 | 127.01 | -578.81 | -89.34 | -114.34 | -75.17 | -53.83 | -88.32 | -10.66 | -18.26 | -8.22 | -11.69 | -1.89 | -83.26 | -46.20 | -6.70 | 45.08 |
Price/Sales | 1.09 | 0.94 | 0.94 | 4.15 | 8.38 | 1.30 | 0.95 | 0.84 | 0.64 | 0.68 | 0.76 | 0.59 | 0.30 | 0.28 | 0.37 | 0.17 | 0.11 | 0.24 | 0.39 | 0.30 | 0.26 |
Current Ratio | 0.92 | 0.96 | 0.98 | 0.97 | 0.96 | 1.02 | 1.03 | 0.88 | 1.09 | 1.09 | 1.13 | 0.96 | 1.03 | 1.06 | 1.09 | 0.95 | 0.83 | 0.92 | 0.95 | 1.08 | 0.82 |
Price/Book | -596.39 | -1,247.94 | -42.65 | -44.62 | -33.06 | 13.10 | 9.30 | 7.39 | 4.77 | 3.99 | 4.00 | 2.72 | 1.28 | 1.04 | 1.38 | 1.08 | 0.70 | 1.15 | 2.27 | 1.37 | 4.67 |
Enterprise Value/Sales | 1.15 | 1.04 | 1.07 | 4.56 | 10.49 | 1.50 | 0.99 | 0.89 | 0.74 | 0.78 | 0.86 | 0.67 | 0.43 | 0.44 | 0.54 | 0.29 | 0.27 | 0.35 | 0.48 | 0.29 | 0.43 |
Debt/Equity | -147.69 | -492.06 | -20.94 | -12.80 | -13.70 | 4.19 | 2.56 | 1.95 | 2.05 | 1.65 | 1.59 | 1.28 | 1.28 | 1.17 | 1.27 | 1.13 | 1.42 | 0.95 | 1.00 | 0.58 | 4.15 |
Debt/Assets | 0.31 | 0.44 | 0.47 | 0.52 | 0.61 | 0.44 | 0.33 | 0.31 | 0.34 | 0.33 | 0.34 | 0.32 | 0.33 | 0.34 | 0.33 | 0.32 | 0.36 | 0.30 | 0.29 | 0.21 | 0.44 |