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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 |