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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 | |
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Per Share Items | |||||||||||
Revenue Per Share | 3.59 | 3.56 | 2.96 | 2.67 | 2.42 | 2.06 | 2.45 | 0.61 | 0.05 | 0.05 | 0.05 |
Net Income Per Share | 2.53 | 2.48 | 1.27 | 1.80 | 1.76 | 1.25 | 1.43 | 0.13 | 0.01 | 0.00 | 0.00 |
Operating Cashflow Per Share | 2.19 | 2.15 | 2.21 | 1.59 | 1.75 | 1.57 | 1.37 | 0.40 | 0.01 | 0.01 | 0.01 |
Free Cash Flow Per Share | 2.19 | 2.15 | 2.21 | 1.58 | 1.74 | 1.56 | 1.37 | 0.40 | 0.01 | 0.01 | 0.01 |
Cash Per Share | 0.33 | 0.52 | 0.49 | 1.31 | 0.66 | 2.67 | 2.99 | 0.56 | 0.00 | 0.00 | 0.00 |
Book Value Per Share | 25.06 | 25.29 | 25.40 | 21.59 | 18.76 | 18.50 | 18.79 | 14.58 | 0.23 | 0.24 | 0.00 |
Tangible Book Value Per Share | 24.85 | 25.29 | 68.22 | 52.77 | 52.47 | 48.99 | 51.07 | 10.98 | 0.23 | 0.24 | 0.00 |
CAPEX Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Shareholders Equity Per Share | 24.67 | 24.89 | 25.00 | 21.45 | 18.60 | 18.31 | 18.56 | 14.32 | 0.23 | 0.24 | 0.00 |
Valuation Metrics | |||||||||||
ROIC | 0.08 | 0.08 | 0.05 | 0.09 | 0.05 | 0.05 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 |
ROE | 0.10 | 0.10 | 0.05 | 0.08 | 0.09 | 0.07 | 0.08 | 0.01 | 0.04 | 0.00 | 0.00 |
Graham Number | 37.45 | 37.25 | 26.76 | 29.44 | 27.16 | 22.74 | 24.40 | 6.48 | 0.21 | 0.01 | 0.00 |
Graham Net Net | -17.28 | -3.87 | -2.04 | -4.10 | -9.28 | -9.32 | 9.13 | -8.28 | -0.01 | -0.02 | 0.00 |
Ratios | |||||||||||
Price/Earnings | 12.79 | 12.87 | 25.44 | 16.76 | 14.47 | 20.36 | 13.17 | 157.39 | 2,208.73 | 2,230,816.43 | 1,673,112.32 |
Price/Sales | 9.04 | 8.95 | 10.93 | 11.26 | 10.53 | 12.42 | 7.68 | 33.33 | 356.27 | 370.22 | 353.95 |
Current Ratio | 28.65 | 28.22 | 30.08 | 11.42 | 11.01 | 5.10 | 6.43 | 0.49 | 1.61 | 0.85 | 0.00 |
Price/Book | 1.31 | 1.28 | 1.30 | 1.40 | 1.37 | 1.40 | 1.01 | 1.43 | 79.54 | 78.39 | 0.00 |
Enterprise Value/Sales | 13.66 | 13.69 | 16.13 | 13.88 | 15.79 | 16.55 | 11.63 | 56.18 | 356.22 | 370.20 | 0.00 |
Debt/Equity | 0.65 | 0.74 | 0.63 | 0.39 | 1.44 | 1.20 | 0.60 | 1.02 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.38 | 0.43 | 0.37 | 0.27 | 0.79 | 0.72 | 0.36 | 0.49 | 0.00 | 0.00 | 0.00 |