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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 | 25.85 | 24.33 | 18.82 | 16.23 | 13.97 | 12.18 | 9.58 | 8.00 | 6.47 | 4.65 | 5.19 | 4.57 | 4.41 | 3.26 | 2.45 | 2.22 | 1.31 | 0.80 | 10.10 | 0.16 | 0.00 |
Net Income Per Share | 6.00 | 2.96 | 0.07 | 0.25 | 0.11 | 0.19 | 0.06 | -0.46 | -0.51 | -1.29 | -0.93 | -0.83 | -1.08 | -1.22 | -1.54 | -2.68 | -3.36 | -3.21 | -99.10 | -70.95 | -47.64 |
Operating Cashflow Per Share | 4.67 | 2.09 | 1.72 | -1.01 | 1.30 | 1.62 | 0.61 | 0.71 | 0.28 | -0.22 | 0.16 | 0.06 | -0.61 | -0.55 | -0.90 | -1.66 | -2.99 | -3.02 | -87.72 | -66.63 | -45.00 |
Free Cash Flow Per Share | 3.20 | 0.52 | -0.55 | -2.82 | -1.27 | -1.20 | -2.15 | -0.62 | -0.11 | -0.41 | -0.05 | -0.07 | -0.84 | -0.78 | -1.06 | -1.76 | -3.36 | -3.62 | -123.93 | -84.58 | -54.33 |
Cash Per Share | 12.87 | 10.48 | 10.46 | 11.69 | 15.26 | 8.89 | 7.88 | 10.47 | 8.11 | 2.16 | 2.72 | 2.77 | 1.20 | 2.01 | 2.86 | 4.31 | 2.05 | 5.67 | 91.61 | 25.12 | 82.72 |
Book Value Per Share | 15.94 | 10.50 | 6.87 | 8.22 | 9.32 | 1.25 | 3.60 | 2.73 | 1.11 | 0.60 | 1.51 | 2.31 | 0.92 | 1.53 | 1.67 | 1.78 | 0.15 | 5.53 | -280.54 | -216.72 | -153.41 |
Tangible Book Value Per Share | 13.79 | 8.35 | 5.03 | 7.09 | 8.27 | 0.38 | 2.75 | 1.97 | 0.40 | -0.11 | 0.58 | 1.28 | -0.34 | 0.34 | 1.67 | 1.78 | 0.15 | 5.53 | -280.54 | -216.72 | -153.41 |
CAPEX Per Share | 1.47 | 1.08 | 2.27 | 1.81 | 2.57 | 2.82 | 2.76 | 1.33 | 0.39 | 0.19 | 0.21 | 0.14 | 0.23 | 0.24 | 0.17 | 0.11 | 0.36 | 0.60 | 36.22 | 17.94 | 9.33 |
Shareholders Equity Per Share | 15.94 | 10.50 | 6.87 | 8.22 | 9.32 | 1.25 | 3.60 | 2.73 | 1.11 | 0.60 | 1.51 | 2.31 | 0.92 | 1.53 | 1.67 | 1.78 | 0.15 | 5.53 | -280.54 | -216.72 | -153.41 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.19 | 0.10 | -0.01 | 0.03 | -0.00 | 0.02 | 0.02 | -0.01 | -0.03 | -0.23 | -0.05 | -0.12 | -0.22 | -0.24 | -0.39 | -0.37 | -1.44 | -0.45 | 0.50 | 0.00 | 0.00 |
ROE | 0.46 | 0.28 | 0.01 | 0.03 | 0.01 | 0.15 | 0.02 | -0.17 | -0.46 | -2.16 | -0.61 | -0.36 | -1.17 | -0.80 | -0.92 | -1.50 | -21.71 | -0.58 | 0.35 | 0.33 | 0.31 |
Graham Number | 46.40 | 26.44 | 3.20 | 6.77 | 4.69 | 2.32 | 2.13 | 5.33 | 3.57 | 4.18 | 5.60 | 6.57 | 4.74 | 6.49 | 7.62 | 10.35 | 3.42 | 19.98 | 790.92 | 588.17 | 405.49 |
Graham Net Net | -8.36 | -9.37 | -10.40 | -6.33 | -2.18 | -6.86 | -2.71 | 0.11 | 1.87 | -1.42 | -0.55 | 0.29 | -1.34 | -0.45 | 1.05 | 0.86 | -1.09 | 3.82 | -338.85 | -244.90 | -164.17 |
Ratios | |||||||||||||||||||||
Price/Earnings | 43.85 | 73.36 | 4,439.85 | 1,072.17 | 2,433.56 | 894.28 | 1,418.22 | -149.16 | -73.96 | -29.20 | -49.75 | -44.55 | -19.61 | -15.38 | -10.04 | -5.34 | -2.30 | -7.32 | -0.16 | -0.22 | -0.34 |
Price/Sales | 10.19 | 8.92 | 15.65 | 16.39 | 18.30 | 14.05 | 8.28 | 8.63 | 5.82 | 8.14 | 8.87 | 8.11 | 4.81 | 5.77 | 6.33 | 6.43 | 5.91 | 29.30 | 1.58 | 97.34 | 0.00 |
Current Ratio | 3.68 | 3.51 | 3.60 | 5.81 | 6.01 | 3.75 | 3.99 | 6.24 | 6.64 | 2.93 | 4.70 | 4.68 | 2.28 | 4.71 | 7.52 | 7.79 | 5.22 | 5.17 | 1.02 | 2.14 | 11.40 |
Price/Book | 16.51 | 20.66 | 42.87 | 32.38 | 27.42 | 136.68 | 22.01 | 25.25 | 33.82 | 63.05 | 30.57 | 16.08 | 23.02 | 12.31 | 9.27 | 8.03 | 49.87 | 4.25 | -0.06 | -0.07 | -0.10 |
Enterprise Value/Sales | 10.46 | 9.34 | 16.20 | 16.81 | 18.40 | 14.75 | 8.82 | 8.90 | 5.91 | 8.34 | 8.96 | 8.00 | 5.10 | 5.87 | 5.88 | 5.96 | 6.70 | 24.22 | 0.49 | 139.76 | 0.00 |
Debt/Equity | 1.25 | 1.93 | 2.94 | 2.29 | 1.75 | 11.70 | 2.79 | 3.57 | 5.27 | 5.21 | 2.02 | 0.98 | 2.67 | 1.52 | 1.05 | 1.83 | 14.08 | 0.29 | -0.29 | -0.15 | -0.00 |
Debt/Assets | 0.46 | 0.55 | 0.62 | 0.62 | 0.57 | 0.78 | 0.64 | 0.69 | 0.73 | 0.65 | 0.56 | 0.42 | 0.60 | 0.52 | 0.44 | 0.56 | 0.55 | 0.20 | 0.51 | 0.58 | 0.00 |