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TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-30 | 2017-12-30 | 2016-12-30 | 2015-12-30 | 2014-12-30 | 2013-12-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 12.60 | 12.85 | 13.42 | 14.80 | 19.87 | 20.54 | 22.06 | 22.24 | 21.23 | 18.91 | 19.44 | 17.50 | 16.47 | 14.24 | 16.79 | 16.69 | 16.88 | 11.30 | 5.48 | 4.66 | 5.11 |
Net Income Per Share | -0.74 | 0.05 | 1.71 | -1.05 | -1.11 | 0.03 | 0.68 | 1.30 | 0.92 | 1.70 | 2.34 | 1.58 | 1.54 | 1.25 | 1.06 | 0.76 | -0.64 | -5.90 | 0.80 | 0.76 | 1.24 |
Operating Cashflow Per Share | 1.93 | 2.33 | 2.44 | 2.50 | 2.05 | 3.22 | 4.52 | 3.86 | 3.92 | 4.03 | 2.56 | 2.80 | 2.29 | 1.67 | 2.87 | 1.98 | 1.26 | 0.65 | 1.82 | 0.76 | 0.84 |
Free Cash Flow Per Share | 1.60 | 1.94 | 2.07 | 2.07 | 0.92 | 2.84 | 4.03 | 3.34 | 3.18 | 3.30 | 1.74 | 1.96 | 1.55 | 1.02 | 2.28 | 1.48 | 0.72 | 0.22 | 1.36 | 0.42 | 0.40 |
Cash Per Share | 1.72 | 0.99 | 1.21 | 0.77 | 1.74 | 0.97 | 0.86 | 0.75 | 2.07 | 2.59 | 0.64 | 0.81 | 0.84 | 0.96 | 2.20 | 1.49 | 2.10 | 2.24 | 2.26 | 3.00 | 2.56 |
Book Value Per Share | 16.58 | 17.05 | 17.38 | 16.95 | 38.18 | 21.22 | 23.47 | 24.86 | 21.31 | 19.59 | 8.25 | 7.50 | 8.08 | 8.13 | 11.14 | 10.31 | 9.16 | 13.37 | 3.43 | 6.86 | 6.17 |
Tangible Book Value Per Share | -6.49 | -7.15 | -9.87 | -14.69 | -31.73 | -16.71 | -21.69 | -22.68 | -24.08 | -5.69 | -7.86 | -9.88 | -5.74 | -6.14 | -7.66 | -8.42 | -9.29 | -13.21 | 2.53 | 6.03 | 5.29 |
CAPEX Per Share | 0.32 | 0.40 | 0.37 | 0.42 | 1.13 | 0.38 | 0.49 | 0.52 | 0.75 | 0.73 | 0.82 | 0.85 | 0.74 | 0.65 | 0.59 | 0.51 | 0.54 | 0.43 | 0.45 | 0.34 | 0.44 |
Shareholders Equity Per Share | 16.58 | 17.05 | 17.38 | 16.95 | 38.18 | 21.22 | 23.47 | 24.86 | 21.31 | 19.58 | 8.20 | 7.45 | 8.05 | 8.10 | 11.10 | 10.26 | 9.06 | 13.24 | 3.43 | 6.86 | 6.17 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.01 | 0.01 | 0.03 | -0.00 | -0.00 | 0.00 | 0.03 | 0.04 | -0.05 | 0.08 | 0.11 | 0.09 | 0.12 | 0.11 | 0.09 | 0.10 | 0.24 | 0.05 | 0.15 | 0.11 | 0.18 |
ROE | -0.04 | 0.00 | 0.10 | -0.06 | -0.03 | 0.00 | 0.03 | 0.05 | 0.04 | 0.09 | 0.29 | 0.21 | 0.19 | 0.15 | 0.10 | 0.07 | -0.07 | -0.45 | 0.23 | 0.11 | 0.20 |
Graham Number | 16.62 | 4.18 | 25.90 | 20.01 | 30.94 | 3.78 | 18.95 | 26.96 | 21.00 | 27.37 | 20.78 | 16.28 | 16.72 | 15.07 | 16.30 | 13.26 | 11.46 | 41.92 | 7.88 | 10.81 | 13.14 |
Graham Net Net | -15.01 | -17.72 | -19.21 | -23.35 | -51.87 | -27.70 | -32.83 | -34.45 | -36.49 | -16.87 | -24.58 | -24.88 | -15.17 | -13.72 | -17.62 | -18.74 | -18.27 | -23.17 | -1.06 | 3.29 | 2.88 |
Ratios | |||||||||||||||||||||
Price/Earnings | -16.80 | 237.65 | 6.49 | -12.89 | -16.82 | 670.00 | 40.29 | 32.55 | 41.47 | 31.81 | 24.09 | 27.47 | 17.78 | 17.22 | 19.86 | 24.18 | -15.35 | -2.38 | 29.09 | 23.41 | 18.27 |
Price/Sales | 0.99 | 0.84 | 0.83 | 0.91 | 0.94 | 0.98 | 1.24 | 1.90 | 1.80 | 2.86 | 2.90 | 2.48 | 1.67 | 1.51 | 1.26 | 1.10 | 0.59 | 1.24 | 4.27 | 3.80 | 4.45 |
Current Ratio | 1.51 | 1.67 | 1.58 | 1.10 | 1.22 | 1.21 | 1.39 | 1.13 | 1.49 | 1.57 | 1.21 | 1.51 | 1.78 | 1.39 | 1.97 | 1.91 | 2.06 | 1.53 | 4.49 | 6.23 | 7.58 |
Price/Book | 0.75 | 0.64 | 0.64 | 0.80 | 0.49 | 0.95 | 1.17 | 1.70 | 1.79 | 2.76 | 6.88 | 5.82 | 3.41 | 2.65 | 1.90 | 1.80 | 1.09 | 1.06 | 6.81 | 2.58 | 3.68 |
Enterprise Value/Sales | 2.03 | 1.97 | 1.94 | 2.17 | 3.04 | 2.04 | 2.42 | 3.11 | 3.10 | 3.50 | 3.97 | 3.60 | 2.45 | 2.31 | 2.13 | 2.04 | 1.49 | 2.89 | 4.70 | 3.69 | 4.37 |
Debt/Equity | 0.89 | 0.89 | 0.91 | 1.13 | 1.12 | 1.07 | 1.14 | 1.10 | 1.39 | 0.75 | 2.61 | 2.73 | 1.72 | 1.52 | 1.51 | 1.65 | 1.90 | 1.54 | 0.88 | 0.00 | 0.00 |
Debt/Assets | 0.39 | 0.38 | 0.39 | 0.42 | 0.42 | 0.41 | 0.42 | 0.41 | 0.45 | 0.33 | 0.54 | 0.53 | 0.48 | 0.46 | 0.47 | 0.48 | 0.50 | 0.46 | 0.37 | 0.00 | 0.00 |