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TTM | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 31.11 | 31.45 | 33.46 | 30.35 | 29.43 | 27.31 | 23.58 | 16.28 | 19.74 | 17.03 | 13.48 | 27.81 | 14.19 | 9.91 | 14.40 | 12.61 | 20.49 | 13.66 | 16.49 | 17.21 | 25.21 |
Net Income Per Share | -20.65 | -22.01 | -7.03 | 3.62 | 5.14 | 3.58 | 2.95 | 1.58 | 0.75 | -0.10 | -3.48 | 4.28 | -0.34 | -1.31 | 0.60 | -1.80 | 1.29 | -1.93 | -2.94 | 0.54 | 1.46 |
Operating Cashflow Per Share | -2.31 | -0.09 | 0.01 | 2.23 | 7.96 | 6.06 | 7.45 | 3.58 | 3.68 | 3.15 | 2.65 | 8.29 | -0.05 | -1.02 | 1.67 | -2.74 | 2.02 | -0.89 | 0.69 | 0.57 | 0.46 |
Free Cash Flow Per Share | -3.19 | -0.93 | -1.27 | 0.86 | 7.36 | 5.59 | 6.86 | 2.78 | 3.44 | 2.70 | 2.03 | 7.93 | -0.25 | -1.15 | 1.55 | -2.96 | 1.85 | -1.19 | 0.29 | 0.16 | -0.03 |
Cash Per Share | 7.05 | 4.56 | 6.34 | 22.10 | 23.84 | 17.70 | 13.88 | 12.94 | 15.44 | 15.29 | 13.67 | 11.07 | 4.70 | 5.04 | 3.48 | 1.33 | 3.74 | 1.08 | 2.10 | 1.53 | 3.47 |
Book Value Per Share | 33.06 | 33.32 | 56.55 | 32.99 | 29.07 | 22.45 | 18.03 | 13.52 | 11.13 | 7.00 | 7.01 | 9.49 | 6.87 | 7.15 | 7.64 | 6.59 | 8.20 | 6.56 | 8.74 | 9.96 | 14.20 |
Tangible Book Value Per Share | -19.83 | -19.20 | -20.33 | 18.29 | 19.06 | 15.03 | 8.68 | 3.15 | 1.69 | 1.74 | 2.70 | 5.45 | 3.01 | 2.96 | 2.91 | 2.43 | 3.95 | 2.79 | 4.58 | 6.52 | 10.37 |
CAPEX Per Share | 0.88 | 0.83 | 1.28 | 1.37 | 0.60 | 0.47 | 0.59 | 0.79 | 0.23 | 0.45 | 0.62 | 0.35 | 0.20 | 0.13 | 0.12 | 0.22 | 0.16 | 0.30 | 0.40 | 0.42 | 0.48 |
Shareholders Equity Per Share | 33.06 | 33.32 | 56.55 | 32.99 | 29.07 | 22.45 | 18.03 | 13.52 | 11.13 | 7.00 | 7.01 | 9.49 | 6.87 | 7.15 | 7.64 | 6.59 | 8.20 | 6.56 | 8.74 | 9.96 | 14.20 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.04 | -0.41 | -0.08 | 0.11 | 0.16 | 0.14 | 0.15 | 0.12 | 0.06 | -0.00 | -0.26 | 0.32 | 0.01 | -0.10 | 0.09 | -0.21 | 0.15 | -0.28 | -0.34 | 0.05 | 0.11 |
ROE | -0.56 | -0.66 | -0.12 | 0.11 | 0.18 | 0.16 | 0.16 | 0.12 | 0.07 | -0.01 | -0.50 | 0.45 | -0.05 | -0.18 | 0.08 | -0.27 | 0.16 | -0.29 | -0.34 | 0.05 | 0.10 |
Graham Number | 123.94 | 128.46 | 94.60 | 51.83 | 57.98 | 42.50 | 34.59 | 21.90 | 13.67 | 3.97 | 23.43 | 30.22 | 7.30 | 14.49 | 10.17 | 16.32 | 15.45 | 16.86 | 24.04 | 10.97 | 21.61 |
Graham Net Net | -30.42 | -30.57 | -32.35 | 2.90 | 4.69 | 0.95 | -2.83 | -5.73 | -6.43 | -7.29 | -4.94 | -0.09 | -1.52 | -1.06 | -0.01 | -2.65 | -0.24 | -2.14 | -0.49 | 1.24 | 2.94 |
Ratios | |||||||||||||||||||||
Price/Earnings | -9.06 | -6.81 | -16.96 | 42.48 | 34.39 | 33.17 | 32.44 | 62.04 | 79.42 | -376.70 | -7.31 | 5.13 | -46.11 | -11.79 | 25.53 | -6.11 | 9.17 | -9.75 | -4.76 | 38.49 | 15.51 |
Price/Sales | 6.02 | 4.77 | 3.57 | 5.07 | 6.00 | 4.34 | 4.06 | 6.01 | 3.00 | 2.21 | 1.89 | 0.79 | 1.12 | 1.55 | 1.07 | 0.87 | 0.58 | 1.37 | 0.85 | 1.20 | 0.90 |
Current Ratio | 0.85 | 0.94 | 0.65 | 1.84 | 1.89 | 1.71 | 1.45 | 1.40 | 1.30 | 1.68 | 1.84 | 2.95 | 2.57 | 3.40 | 2.45 | 1.77 | 1.98 | 1.60 | 2.07 | 2.62 | 2.28 |
Price/Book | 5.66 | 4.50 | 2.11 | 4.66 | 6.08 | 5.28 | 5.31 | 7.23 | 5.33 | 5.38 | 3.63 | 2.31 | 2.31 | 2.15 | 2.01 | 1.66 | 1.45 | 2.86 | 1.60 | 2.07 | 1.60 |
Enterprise Value/Sales | 6.55 | 5.29 | 4.06 | 4.64 | 5.64 | 3.96 | 3.75 | 5.56 | 2.61 | 2.00 | 1.49 | 0.58 | 1.06 | 1.43 | 0.92 | 0.91 | 0.44 | 1.31 | 0.72 | 1.11 | 0.76 |
Debt/Equity | 0.64 | 0.56 | 0.39 | 0.01 | 0.06 | 0.07 | 0.00 | 0.01 | 0.25 | 0.86 | 0.84 | 0.57 | 0.57 | 0.53 | 0.17 | 0.27 | 0.11 | 0.04 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.28 | 0.26 | 0.22 | 0.01 | 0.03 | 0.04 | 0.00 | 0.00 | 0.08 | 0.19 | 0.21 | 0.25 | 0.26 | 0.28 | 0.11 | 0.14 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 |