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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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 40.00 | 38.18 | 34.87 | 29.39 | 23.88 | 16.21 | 11.98 | 10.00 | 6.99 | 4.29 | 2.47 | 5.39 | 7.20 | 6.88 | 0.72 | 0.59 | 1.25 | 1.54 | 1.91 | 1.80 | 1.31 |
Net Income Per Share | -1.90 | 14.05 | 12.97 | 9.09 | 10.44 | 4.58 | 8.25 | 1.06 | -0.46 | -2.32 | -3.14 | -1.98 | -0.50 | 0.14 | -3.77 | -3.70 | -3.27 | -3.03 | -1.83 | -2.28 | -2.12 |
Operating Cashflow Per Share | -3.66 | 13.73 | 16.13 | 10.26 | 12.52 | 6.11 | 5.00 | 3.40 | 0.97 | -1.52 | -2.18 | -0.23 | 1.26 | 0.70 | -3.17 | -2.47 | -1.61 | -1.96 | -0.20 | -1.93 | -1.81 |
Free Cash Flow Per Share | -5.52 | 12.72 | 15.33 | 9.35 | 11.52 | 5.82 | 4.62 | 2.35 | 0.74 | -1.71 | -2.40 | -0.46 | 0.93 | 0.24 | -3.36 | -2.60 | -1.84 | -2.21 | -0.48 | -2.12 | -1.97 |
Cash Per Share | 22.45 | 43.54 | 42.09 | 29.20 | 25.63 | 14.83 | 12.46 | 8.39 | 5.89 | 4.33 | 5.90 | 6.52 | 6.23 | 4.73 | 5.15 | 7.42 | 5.92 | 3.57 | 6.22 | 4.05 | 4.99 |
Book Value Per Share | 57.24 | 68.22 | 54.33 | 39.19 | 33.43 | 23.70 | 17.44 | 8.21 | 5.49 | 4.54 | 4.67 | 6.03 | 5.82 | 4.71 | 2.51 | 6.33 | 1.70 | 2.10 | 4.47 | 2.68 | 0.45 |
Tangible Book Value Per Share | 49.78 | 60.74 | 47.72 | 33.75 | 28.04 | 18.24 | 17.24 | 7.89 | 4.12 | 3.15 | 4.37 | 5.90 | 2.55 | 1.32 | -0.20 | 3.19 | 1.70 | 2.10 | 4.47 | 2.68 | 0.45 |
CAPEX Per Share | 1.87 | 1.00 | 0.80 | 0.91 | 1.00 | 0.29 | 0.38 | 1.04 | 0.23 | 0.19 | 0.22 | 0.23 | 0.34 | 0.46 | 0.19 | 0.14 | 0.23 | 0.25 | 0.29 | 0.19 | 0.16 |
Shareholders Equity Per Share | 57.24 | 68.22 | 54.33 | 39.19 | 33.43 | 23.70 | 17.44 | 8.21 | 5.49 | 4.54 | 4.67 | 6.03 | 4.71 | 3.84 | 2.51 | 6.33 | 1.70 | 2.10 | 4.47 | 2.68 | 0.45 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.17 | 0.23 | 0.22 | 0.27 | 0.15 | 0.44 | -0.27 | 0.00 | -0.25 | -0.36 | -0.35 | 0.01 | 0.06 | -0.69 | -0.49 | -0.68 | -1.37 | -0.33 | -0.42 | -0.39 |
ROE | -0.03 | 0.21 | 0.24 | 0.23 | 0.31 | 0.19 | 0.47 | 0.13 | -0.08 | -0.51 | -0.67 | -0.33 | -0.11 | 0.04 | -1.50 | -0.58 | -1.93 | -1.44 | -0.41 | -0.85 | -4.69 |
Graham Number | 49.44 | 146.83 | 125.92 | 89.52 | 88.60 | 49.44 | 56.89 | 13.98 | 7.54 | 15.38 | 18.17 | 16.39 | 7.32 | 3.53 | 14.60 | 22.97 | 11.18 | 11.98 | 13.55 | 11.72 | 4.63 |
Graham Net Net | 8.28 | 29.54 | 30.66 | 20.26 | 16.93 | 8.31 | 6.79 | 3.42 | 0.28 | -0.83 | 0.92 | 2.55 | -0.38 | -0.37 | -0.90 | 2.50 | 0.77 | 1.20 | 2.97 | 0.75 | -1.38 |
Ratios | |||||||||||||||||||||
Price/Earnings | -238.95 | 28.97 | 22.26 | 24.16 | 22.65 | 47.77 | 20.10 | 141.54 | -160.15 | -54.30 | -37.79 | -37.54 | -82.97 | 230.08 | -9.30 | -11.57 | -9.29 | -7.66 | -20.48 | -12.14 | -5.00 |
Price/Sales | 11.34 | 10.66 | 8.28 | 7.47 | 9.90 | 13.50 | 13.83 | 14.99 | 10.54 | 29.36 | 48.08 | 13.78 | 5.82 | 4.82 | 48.96 | 72.75 | 24.33 | 15.06 | 19.58 | 15.35 | 8.09 |
Current Ratio | 2.52 | 3.99 | 5.22 | 4.81 | 5.02 | 3.83 | 5.17 | 3.08 | 221.40 | 2.68 | 4.20 | 3.99 | 3.67 | 1.59 | 2.23 | 1.96 | 4.01 | 2.49 | 3.07 | 3.84 | 2.65 |
Price/Book | 7.92 | 5.96 | 5.32 | 5.60 | 7.07 | 9.24 | 9.50 | 18.26 | 13.41 | 27.73 | 25.46 | 12.32 | 8.89 | 8.65 | 13.93 | 6.77 | 17.88 | 11.04 | 8.37 | 10.32 | 23.43 |
Enterprise Value/Sales | 10.99 | 9.69 | 7.17 | 6.65 | 9.02 | 12.89 | 13.14 | 14.54 | 10.34 | 29.46 | 48.43 | 13.68 | 5.94 | 4.77 | 51.01 | 69.88 | 23.75 | 13.37 | 19.17 | 15.98 | 10.81 |
Debt/Equity | 0.06 | 0.05 | 0.04 | 0.06 | 0.07 | 0.10 | 0.13 | 0.29 | 0.87 | 0.83 | 0.78 | 0.34 | 0.69 | 0.76 | 1.07 | 0.17 | 1.65 | 0.07 | 0.24 | 1.00 | 12.12 |
Debt/Assets | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.07 | 0.09 | 0.17 | 0.40 | 0.36 | 0.37 | 0.20 | 0.25 | 0.27 | 0.31 | 0.10 | 0.40 | 0.03 | 0.13 | 0.44 | 0.79 |