Please enter the stock ticker. Add .to for Canadian stocks.
Check items to have them appear in the chart below.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Per Share Items | |||||||||||||||||||
| Revenue Per Share | 30.38 | 30.49 | 26.03 | 18.19 | 10.95 | 9.26 | 8.39 | 4.73 | 3.24 | 2.10 | 1.71 | 1.12 | 0.26 | 0.14 | 0.15 | 0.05 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | 3.97 | 4.73 | 4.02 | 1.87 | 0.25 | -0.32 | -0.38 | -0.79 | -0.31 | -0.46 | -0.16 | -0.04 | -0.25 | -0.17 | -0.20 | -0.03 | -0.04 | -0.04 | -0.02 |
| Operating Cashflow Per Share | 4.53 | 4.18 | 4.70 | 3.89 | 2.06 | 0.91 | 0.82 | -0.02 | -0.06 | -0.27 | -0.03 | 0.15 | -0.16 | -0.09 | -0.17 | -0.04 | -0.03 | -0.03 | -0.00 |
| Free Cash Flow Per Share | 1.13 | 1.37 | 2.41 | 1.18 | 0.94 | 0.36 | -0.09 | -1.67 | -0.72 | -1.12 | -0.55 | -0.00 | -0.31 | -0.21 | -0.22 | -0.05 | -0.03 | -0.03 | -0.01 |
| Cash Per Share | 10.52 | 9.17 | 7.09 | 5.98 | 6.73 | 2.36 | 1.44 | 1.35 | 1.57 | 0.63 | 1.03 | 0.47 | 0.13 | 0.19 | 0.13 | 0.03 | 0.00 | 0.01 | 0.00 |
| Book Value Per Share | 22.11 | 20.04 | 14.66 | 10.67 | 8.22 | 3.05 | 2.47 | 2.27 | 2.73 | 0.56 | 0.49 | 0.37 | 0.08 | 0.15 | 0.27 | -0.12 | -0.10 | -0.06 | 0.00 |
| Tangible Book Value Per Share | 21.98 | 19.85 | 14.47 | 10.09 | 8.04 | 2.85 | 2.33 | 2.10 | 2.56 | 0.56 | 0.49 | 0.36 | 0.07 | 0.14 | 0.27 | -0.12 | -0.10 | -0.06 | 0.00 |
| CAPEX Per Share | 3.40 | 2.80 | 2.29 | 2.71 | 1.13 | 0.54 | 0.91 | 1.64 | 0.67 | 0.85 | 0.52 | 0.15 | 0.15 | 0.12 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 |
| Shareholders Equity Per Share | 21.87 | 19.73 | 14.28 | 10.20 | 7.72 | 2.49 | 1.92 | 1.70 | 2.20 | 0.56 | 0.49 | 0.37 | 0.08 | 0.15 | 0.27 | -0.12 | -0.10 | -0.06 | 0.00 |
| Valuation Metrics | |||||||||||||||||||
| ROIC | 0.15 | 0.20 | 0.27 | 0.16 | -0.05 | 0.00 | -0.03 | -0.11 | -0.06 | -0.19 | -0.06 | -0.05 | -0.68 | -0.50 | -0.53 | 0.20 | 0.54 | 0.68 | 0.00 |
| ROE | 0.19 | 0.24 | 0.28 | 0.18 | 0.03 | -0.13 | -0.20 | -0.46 | -0.14 | -0.82 | -0.32 | -0.11 | -3.18 | -1.14 | -0.75 | 0.22 | 0.41 | 0.66 | 0.00 |
| Graham Number | 44.21 | 45.81 | 35.94 | 20.70 | 6.59 | 4.27 | 4.06 | 5.50 | 3.93 | 2.42 | 1.31 | 0.59 | 0.65 | 0.75 | 1.11 | 0.28 | 0.30 | 0.22 | 0.00 |
| Graham Net Net | -1.80 | -1.41 | -1.80 | -2.88 | -1.95 | -6.46 | -6.83 | -7.29 | -5.53 | -2.60 | -1.26 | -0.39 | -0.39 | -0.12 | -0.07 | -0.15 | -0.11 | -0.07 | 0.00 |
| Ratios | |||||||||||||||||||
| Price/Earnings | 116.37 | 52.58 | 30.64 | 188.69 | 939.58 | -85.90 | -58.15 | -26.31 | -45.67 | -34.62 | -94.24 | -242.75 | -9.18 | -11.25 | -8.77 | -58.33 | -39.28 | -41.60 | -74.24 |
| Price/Sales | 15.27 | 8.15 | 4.73 | 19.37 | 21.48 | 3.01 | 2.64 | 4.39 | 4.40 | 7.60 | 8.66 | 8.92 | 8.81 | 14.01 | 11.60 | 29.05 | 220.56 | 44,540.69 | 0.00 |
| Current Ratio | 1.84 | 1.73 | 1.53 | 1.38 | 1.88 | 1.13 | 0.83 | 0.86 | 1.07 | 0.99 | 1.51 | 1.88 | 0.97 | 1.95 | 2.76 | 1.75 | 0.36 | 0.43 | 0.00 |
| Price/Book | 21.14 | 12.59 | 8.62 | 34.53 | 30.48 | 11.19 | 11.53 | 12.18 | 6.49 | 28.39 | 30.39 | 26.93 | 29.18 | 12.77 | 6.54 | -12.83 | -16.28 | -27.59 | 0.00 |
| Enterprise Value/Sales | 15.22 | 8.08 | 4.60 | 19.20 | 21.29 | 3.35 | 3.12 | 5.13 | 5.15 | 8.02 | 8.86 | 8.80 | 9.45 | 14.13 | 11.37 | 28.43 | 223.71 | 44,306.27 | 0.00 |
| Debt/Equity | 0.11 | 0.07 | 0.05 | 0.18 | 0.46 | 1.78 | 2.16 | 2.43 | 1.53 | 2.49 | 2.79 | 0.88 | 3.63 | 1.23 | 0.35 | 0.00 | -0.27 | 0.00 | 0.00 |
| Debt/Assets | 0.06 | 0.04 | 0.02 | 0.09 | 0.20 | 0.34 | 0.36 | 0.36 | 0.32 | 0.33 | 0.44 | 0.24 | 0.41 | 0.39 | 0.19 | 0.00 | 1.05 | 0.00 | 0.00 |