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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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Per Share Items | ||||||||||
Revenue Per Share | 13.16 | 17.68 | 48.89 | 44.01 | 0.72 | 0.15 | 1.51 | 0.47 | 0.27 | |
Net Income Per Share | -15.28 | -12.34 | 21.22 | 30.28 | -1.96 | -1.55 | -4.74 | -0.68 | -0.58 | |
Operating Cashflow Per Share | -8.44 | -8.16 | 12.64 | 33.80 | 5.32 | -1.39 | -4.08 | -0.88 | 0.18 | |
Free Cash Flow Per Share | -10.36 | -10.01 | 11.63 | 33.09 | 5.14 | -1.48 | -5.38 | -1.04 | 0.09 | |
Cash Per Share | 22.10 | 22.52 | 25.13 | 26.62 | 12.08 | 3.33 | 18.76 | 2.01 | 2.81 | |
Book Value Per Share | 30.50 | 36.27 | 48.54 | 35.10 | 6.72 | 3.55 | 18.87 | 1.66 | 2.24 | |
Tangible Book Value Per Share | 30.26 | 36.02 | 48.54 | 38.82 | 6.72 | 3.55 | 18.87 | 1.66 | 2.24 | |
CAPEX Per Share | 1.92 | 1.85 | 1.02 | 0.70 | 0.18 | 0.10 | 1.30 | 0.16 | 0.09 | |
Shareholders Equity Per Share | 30.50 | 36.27 | 48.54 | 35.10 | 6.72 | 3.55 | 18.87 | 1.66 | 2.24 | |
Valuation Metrics | ||||||||||
ROIC | -0.48 | -0.34 | 0.40 | 0.81 | -0.24 | -0.40 | -0.25 | -0.38 | -0.26 | |
ROE | -0.45 | -0.34 | 0.44 | 0.86 | -0.29 | -0.44 | -0.25 | -0.41 | -0.26 | |
Graham Number | 102.40 | 100.35 | 152.24 | 154.63 | 17.21 | 11.14 | 44.87 | 5.05 | 5.38 | |
Graham Net Net | 13.12 | 12.94 | 11.88 | 8.43 | 2.40 | 0.75 | 12.65 | 0.82 | 1.32 | |
Ratios | ||||||||||
Price/Earnings | -4.71 | -8.06 | 8.46 | 8.39 | -53.33 | -12.59 | -3.22 | -27.33 | -32.35 | |
Price/Sales | 5.48 | 5.62 | 3.67 | 5.77 | 145.13 | 134.70 | 10.11 | 39.52 | 68.88 | |
Current Ratio | 4.09 | 3.42 | 2.73 | 1.92 | 1.43 | 8.82 | 7.02 | 4.09 | 6.68 | |
Price/Book | 2.36 | 2.74 | 3.70 | 7.24 | 15.55 | 5.51 | 0.81 | 11.18 | 8.31 | |
Enterprise Value/Sales | 5.24 | 5.38 | 3.57 | 5.44 | 136.33 | 132.55 | 5.01 | 38.84 | 68.51 | |
Debt/Equity | 0.11 | 0.09 | 0.06 | 0.06 | 0.26 | 0.17 | 0.07 | 0.14 | 0.04 | |
Debt/Assets | 0.08 | 0.07 | 0.05 | 0.04 | 0.09 | 0.13 | 0.06 | 0.08 | 0.03 |