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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 | |
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Per Share Items | ||||||||||||||||||
Revenue Per Share | 29.87 | 30.49 | 26.03 | 18.20 | 11.27 | 9.24 | 8.39 | 4.73 | 3.24 | 2.10 | 1.71 | 1.12 | 0.26 | 0.14 | 0.15 | 0.05 | 0.01 | 0.00 |
Net Income Per Share | 3.88 | 4.73 | 4.02 | 1.87 | 0.26 | -0.29 | -0.38 | -0.79 | -0.31 | -0.46 | -0.16 | -0.04 | -0.25 | -0.17 | -0.20 | -0.03 | -0.04 | -0.04 |
Operating Cashflow Per Share | 3.61 | 4.18 | 4.70 | 3.89 | 2.12 | 0.90 | 0.82 | -0.02 | -0.06 | -0.27 | -0.03 | 0.14 | -0.15 | -0.08 | -0.17 | -0.04 | -0.03 | -0.03 |
Free Cash Flow Per Share | 0.54 | 1.37 | 2.41 | 1.18 | 0.96 | 0.36 | -0.09 | -1.67 | -0.72 | -1.12 | -0.55 | -0.00 | -0.29 | -0.21 | -0.22 | -0.05 | -0.03 | -0.03 |
Cash Per Share | 9.74 | 9.17 | 7.09 | 5.99 | 6.93 | 2.36 | 1.44 | 1.35 | 1.57 | 0.62 | 1.02 | 0.47 | 0.13 | 0.19 | 0.13 | 0.03 | 0.00 | 0.01 |
Book Value Per Share | 20.83 | 19.73 | 14.28 | 10.21 | 7.94 | 2.49 | 1.92 | 1.70 | 2.20 | 0.57 | 0.49 | 0.37 | 0.08 | 0.15 | 0.27 | -0.12 | -0.10 | -0.06 |
Tangible Book Value Per Share | 20.95 | 19.90 | 14.41 | 10.03 | 8.27 | 2.85 | 2.33 | 2.10 | 2.56 | 0.57 | 0.49 | 0.36 | 0.07 | 0.15 | 0.27 | -0.12 | -0.10 | -0.06 |
CAPEX Per Share | 3.08 | 2.80 | 2.29 | 2.71 | 1.16 | 0.54 | 0.91 | 1.64 | 0.67 | 0.85 | 0.52 | 0.15 | 0.15 | 0.13 | 0.05 | 0.01 | 0.00 | 0.00 |
Shareholders Equity Per Share | 20.83 | 19.73 | 14.28 | 10.21 | 7.94 | 2.49 | 1.92 | 1.70 | 2.20 | 0.57 | 0.49 | 0.37 | 0.08 | 0.15 | 0.27 | -0.12 | -0.10 | -0.06 |
Valuation Metrics | ||||||||||||||||||
ROIC | 0.16 | 0.20 | 0.26 | 0.16 | 0.04 | 0.01 | -0.02 | -0.11 | -0.06 | -0.16 | -0.05 | -0.05 | -0.61 | -0.50 | -0.53 | 0.21 | 0.55 | 0.68 |
ROE | 0.20 | 0.24 | 0.28 | 0.18 | 0.03 | -0.12 | -0.20 | -0.46 | -0.14 | -0.82 | -0.32 | -0.11 | -3.18 | -1.14 | -0.75 | 0.22 | 0.41 | 0.66 |
Graham Number | 42.66 | 45.81 | 35.94 | 20.71 | 6.78 | 4.04 | 4.07 | 5.50 | 3.93 | 2.43 | 1.31 | 0.59 | 0.65 | 0.75 | 1.11 | 0.28 | 0.30 | 0.22 |
Graham Net Net | -1.43 | -1.36 | -1.80 | -2.88 | -2.01 | -6.45 | -6.83 | -7.29 | -5.53 | -2.62 | -1.28 | -0.39 | -0.39 | -0.12 | -0.07 | -0.15 | -0.11 | -0.07 |
Ratios | ||||||||||||||||||
Price/Earnings | 56.61 | 52.58 | 30.64 | 188.63 | 913.15 | -95.76 | -58.15 | -26.32 | -45.67 | -34.62 | -94.22 | -242.75 | -9.18 | -11.25 | -8.77 | -58.33 | -39.28 | -41.60 |
Price/Sales | 7.37 | 8.15 | 4.73 | 19.36 | 20.88 | 3.02 | 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 |
Current Ratio | 1.91 | 1.73 | 1.53 | 1.38 | 1.88 | 1.13 | 0.83 | 0.86 | 1.07 | 1.72 | 2.45 | 2.20 | 1.53 | 1.95 | 2.76 | 1.75 | 0.36 | 0.43 |
Price/Book | 10.55 | 12.59 | 8.62 | 34.52 | 29.62 | 11.21 | 11.53 | 12.18 | 6.49 | 28.26 | 30.39 | 26.93 | 29.18 | 12.77 | 6.54 | -12.83 | -16.28 | -27.59 |
Enterprise Value/Sales | 7.34 | 8.03 | 4.57 | 19.16 | 20.63 | 3.31 | 3.03 | 4.98 | 4.94 | 7.99 | 8.85 | 8.80 | 9.45 | 14.13 | 11.37 | 28.43 | 223.71 | 44,306.27 |
Debt/Equity | 0.13 | 0.08 | 0.07 | 0.23 | 0.53 | 2.03 | 2.43 | 2.43 | 1.50 | 3.08 | 3.42 | 0.92 | 4.19 | 1.25 | 0.35 | -0.00 | -0.28 | -0.00 |
Debt/Assets | 0.07 | 0.05 | 0.04 | 0.11 | 0.23 | 0.39 | 0.40 | 0.36 | 0.31 | 0.41 | 0.53 | 0.25 | 0.47 | 0.39 | 0.19 | 0.01 | 1.08 | 0.00 |