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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
Per Share Items
Revenue Per Share 19.15 18.31 16.16 9.22 6.35 11.33 10.32 7.26 2.64
Net Income Per Share 0.96 0.93 -4.69 -0.28 -3.85 -6.79 0.91 -3.69 -0.25
Operating Cashflow Per Share 2.43 1.76 0.33 -0.24 -1.57 -3.46 -1.41 -1.30 -2.00
Free Cash Flow Per Share 2.30 1.65 0.20 -0.39 -1.92 -3.93 -1.92 -2.06 -3.12
Cash Per Share 3.38 3.05 2.19 2.27 3.89 9.06 5.87 4.02 4.32
Book Value Per Share 5.90 5.53 3.72 7.64 7.00 11.37 9.46 -7.83 4.61
Tangible Book Value Per Share 2.12 1.53 -0.83 2.39 3.47 11.97 9.25 -7.92 4.55
CAPEX Per Share 0.13 0.11 0.13 0.16 0.35 0.47 0.51 0.76 1.12
Shareholders Equity Per Share 5.90 5.53 3.72 7.64 7.00 11.37 9.46 -7.83 4.61
Valuation Metrics
ROIC 0.09 0.05 -0.11 -0.08 -0.22 -0.40 -0.16 0.67 -0.31
ROE 0.18 0.17 -1.26 -0.04 -0.55 -0.60 0.10 0.47 -0.06
Graham Number 11.30 10.74 19.81 6.96 24.63 41.68 13.94 25.51 5.13
Graham Net Net -8.31 -8.21 -8.55 -8.97 -6.55 -3.45 -5.38 -16.61 -1.65
Ratios
Price/Earnings 72.39 66.42 -5.28 -148.88 -13.24 -4.38 45.54 -11.26 -163.89
Price/Sales 3.65 3.36 1.53 4.55 8.03 2.62 4.03 5.72 15.77
Current Ratio 1.21 1.19 1.04 0.98 1.44 2.47 1.63 1.78 2.89
Price/Book 11.79 11.14 6.64 5.49 7.29 2.62 4.39 -5.31 9.02
Enterprise Value/Sales 3.80 3.53 1.75 4.94 8.35 2.38 3.86 5.57 14.96
Debt/Equity 0.79 0.89 1.29 0.77 0.76 0.52 0.46 -0.37 0.46
Debt/Assets 0.24 0.26 0.29 0.29 0.28 0.23 0.20 0.21 0.20