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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 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | |
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Per Share Items | ||||||||||||||
Revenue Per Share | 18.35 | 52.63 | 56.46 | 37.62 | 29.06 | 29.75 | 19.57 | 14.35 | 11.70 | 12.25 | 27.31 | 4.48 | 2.66 | 1.98 |
Net Income Per Share | -29.03 | 0.61 | 1.70 | 3.24 | 2.79 | 3.06 | 2.69 | 1.99 | 1.24 | 1.92 | 1.77 | -0.72 | -0.95 | -0.73 |
Operating Cashflow Per Share | -8.16 | -3.18 | 0.57 | 4.10 | 4.43 | 5.40 | 3.95 | 3.23 | 1.20 | 1.31 | 1.01 | -0.60 | -0.78 | -0.59 |
Free Cash Flow Per Share | -9.90 | -6.39 | -2.51 | 1.24 | 1.91 | 3.89 | 3.14 | 2.73 | 0.91 | 0.90 | 0.02 | -0.70 | -0.83 | -0.69 |
Cash Per Share | 11.90 | 15.21 | 18.59 | 13.37 | 20.53 | 6.69 | 6.60 | 5.68 | 4.39 | 3.33 | 12.16 | 0.33 | 0.44 | 0.00 |
Book Value Per Share | 16.77 | 42.65 | 39.51 | 25.10 | 21.62 | 16.94 | 11.92 | 9.40 | 7.04 | 6.40 | 14.03 | -0.64 | -0.32 | 0.00 |
Tangible Book Value Per Share | 15.66 | 41.26 | 38.58 | 21.48 | 17.47 | 12.69 | 10.38 | 9.37 | 7.01 | 6.39 | 14.03 | -0.64 | -0.32 | 0.00 |
CAPEX Per Share | 1.74 | 3.02 | 3.07 | 2.86 | 2.52 | 1.51 | 0.81 | 0.51 | 0.28 | 0.41 | 0.99 | 0.10 | 0.05 | 0.11 |
Shareholders Equity Per Share | 16.77 | 42.65 | 39.51 | 25.10 | 21.62 | 16.94 | 11.74 | 9.40 | 7.04 | 6.40 | 14.03 | -0.64 | -0.32 | 0.00 |
Valuation Metrics | ||||||||||||||
ROIC | -1.03 | 0.01 | 0.03 | 0.10 | 0.07 | 0.19 | 0.22 | 0.19 | 0.19 | 0.30 | 0.15 | -16.10 | -8.22 | 0.00 |
ROE | -0.86 | 0.01 | 0.04 | 0.13 | 0.13 | 0.18 | 0.23 | 0.21 | 0.18 | 0.30 | 0.13 | 1.12 | 2.98 | 0.00 |
Graham Number | 104.67 | 24.13 | 38.90 | 42.78 | 36.87 | 34.14 | 26.66 | 20.51 | 14.00 | 16.62 | 23.66 | 3.23 | 2.61 | 0.00 |
Graham Net Net | -9.40 | -2.25 | -0.40 | -4.98 | 1.78 | 0.21 | 3.02 | 3.44 | 3.52 | 2.47 | 7.43 | -1.67 | -0.94 | 0.00 |
Ratios | ||||||||||||||
Price/Earnings | -0.51 | 154.21 | 166.40 | 86.58 | 114.20 | 31.09 | 13.05 | 18.87 | 10.02 | 10.23 | 20.49 | -28.76 | -21.82 | -28.36 |
Price/Sales | 0.82 | 1.78 | 5.02 | 7.46 | 10.98 | 3.20 | 1.79 | 2.62 | 1.06 | 1.60 | 1.33 | 4.62 | 7.78 | 10.46 |
Current Ratio | 2.34 | 3.70 | 3.26 | 3.26 | 3.94 | 2.14 | 3.00 | 3.67 | 4.82 | 3.55 | 2.75 | 0.95 | 1.08 | 0.00 |
Price/Book | 0.88 | 2.19 | 7.17 | 11.18 | 14.76 | 5.61 | 2.99 | 4.00 | 1.76 | 3.06 | 2.59 | -32.21 | -64.92 | 0.00 |
Enterprise Value/Sales | 1.25 | 1.91 | 5.00 | 7.55 | 10.87 | 3.08 | 1.61 | 2.35 | 0.84 | 1.45 | 0.89 | 4.69 | 7.78 | 0.00 |
Debt/Equity | 0.71 | 0.26 | 0.29 | 0.47 | 0.60 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -1.06 | -1.35 | 0.00 |
Debt/Assets | 0.24 | 0.14 | 0.15 | 0.21 | 0.27 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.26 | 0.00 |