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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 | 2007-03-31 | 2005-03-31 | 2004-03-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 12.77 | 12.81 | 13.42 | 14.80 | 19.87 | 22.30 | 22.22 | 22.28 | 21.59 | 19.97 | 20.66 | 18.03 | 16.37 | 14.23 | 16.80 | 16.69 | 16.87 | 7.49 | 5.48 | 4.66 | 5.11 |
Net Income Per Share | -0.54 | 0.05 | 1.71 | -1.05 | -1.11 | 0.03 | 0.69 | 1.30 | 0.94 | 1.80 | 2.49 | 1.63 | 1.54 | 1.25 | 1.06 | 0.76 | -0.60 | 1.01 | 0.80 | 0.76 | 1.24 |
Operating Cashflow Per Share | 1.94 | 2.33 | 2.44 | 2.50 | 2.05 | 3.50 | 4.55 | 3.86 | 3.99 | 4.25 | 2.72 | 2.89 | 2.29 | 1.67 | 2.87 | 1.98 | 1.26 | 1.81 | 1.82 | 0.76 | 0.84 |
Free Cash Flow Per Share | 1.58 | 1.94 | 2.07 | 2.07 | 0.92 | 2.71 | 2.23 | 2.19 | 2.53 | 2.41 | 0.70 | 2.01 | 1.55 | 1.02 | 2.28 | 1.48 | 0.72 | 1.06 | 1.36 | 0.42 | 0.40 |
Cash Per Share | 0.85 | 0.90 | 1.21 | 0.77 | 1.74 | 1.13 | 0.93 | 0.92 | 2.29 | 2.73 | 0.68 | 0.83 | 0.90 | 0.94 | 2.13 | 1.34 | 1.97 | 2.68 | 2.26 | 3.00 | 2.56 |
Book Value Per Share | 16.39 | 17.05 | 17.38 | 16.95 | 38.18 | 23.04 | 23.65 | 24.90 | 21.67 | 20.68 | 8.77 | 7.72 | 8.08 | 8.13 | 11.14 | 10.31 | 8.97 | 15.98 | 3.43 | 6.86 | 6.17 |
Tangible Book Value Per Share | -6.91 | -7.15 | -9.87 | -14.69 | -31.73 | -18.14 | -21.86 | -22.72 | -24.49 | -6.01 | -8.35 | -10.03 | -5.74 | -6.14 | -7.66 | -8.42 | -9.46 | -15.79 | 2.53 | 6.03 | 5.29 |
CAPEX Per Share | 0.36 | 0.40 | 0.37 | 0.42 | 1.13 | 0.79 | 2.32 | 1.68 | 1.46 | 1.85 | 2.02 | 0.87 | 0.74 | 0.65 | 0.59 | 0.51 | 0.54 | 0.75 | 0.45 | 0.34 | 0.44 |
Shareholders Equity Per Share | 16.39 | 17.05 | 17.38 | 16.95 | 38.18 | 23.04 | 23.65 | 24.90 | 21.67 | 20.68 | 8.71 | 7.67 | 8.05 | 8.10 | 11.10 | 10.26 | 8.88 | 15.82 | 3.43 | 6.86 | 6.17 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.04 | 0.01 | 0.01 | -0.19 | -0.00 | -0.01 | 0.04 | 0.04 | 0.10 | 0.08 | 0.11 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | 0.14 | 0.02 | 0.13 | 0.11 | 0.19 |
ROE | -0.03 | 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 | 0.06 | 0.23 | 0.11 | 0.20 |
Graham Number | 14.15 | 4.18 | 25.90 | 20.01 | 30.94 | 4.11 | 19.09 | 27.01 | 21.36 | 28.90 | 22.08 | 16.76 | 16.72 | 15.07 | 16.30 | 13.26 | 10.90 | 18.96 | 7.88 | 10.81 | 13.14 |
Graham Net Net | -16.73 | -17.81 | -18.86 | -23.35 | -51.87 | -29.39 | -32.34 | -33.73 | -36.50 | -17.41 | -26.30 | -25.46 | -15.11 | -13.74 | -17.70 | -18.89 | -18.62 | -27.70 | -1.06 | 3.29 | 2.88 |
Ratios | |||||||||||||||||||||
Price/Earnings | -20.87 | 237.65 | 6.49 | -12.89 | -16.82 | 617.00 | 39.99 | 32.49 | 40.77 | 30.12 | 22.67 | 26.67 | 17.78 | 17.22 | 19.86 | 24.18 | -16.62 | 13.92 | 26.28 | 23.41 | 18.27 |
Price/Sales | 0.89 | 0.85 | 0.83 | 0.91 | 0.94 | 0.90 | 1.23 | 1.90 | 1.77 | 2.71 | 2.73 | 2.41 | 1.68 | 1.51 | 1.26 | 1.10 | 0.59 | 1.88 | 3.86 | 3.80 | 4.45 |
Current Ratio | 1.45 | 1.57 | 1.58 | 1.10 | 1.22 | 1.21 | 1.39 | 1.13 | 1.49 | 1.57 | 1.28 | 1.51 | 1.78 | 1.39 | 1.97 | 1.91 | 2.06 | 1.53 | 4.49 | 6.23 | 7.58 |
Price/Book | 0.69 | 0.64 | 0.64 | 0.80 | 0.49 | 0.87 | 1.16 | 1.70 | 1.76 | 2.61 | 6.47 | 5.65 | 3.41 | 2.65 | 1.90 | 1.80 | 1.11 | 0.89 | 6.16 | 2.58 | 3.68 |
Enterprise Value/Sales | 1.97 | 1.98 | 1.94 | 2.08 | 3.06 | 1.97 | 2.41 | 3.11 | 3.08 | 3.24 | 3.44 | 3.53 | 2.41 | 2.31 | 2.10 | 2.01 | 1.48 | 4.97 | 4.29 | 3.71 | 4.39 |
Debt/Equity | 0.88 | 0.89 | 0.91 | 1.05 | 1.14 | 1.07 | 1.14 | 1.10 | 1.39 | 0.76 | 2.62 | 2.73 | 1.72 | 1.52 | 1.51 | 1.65 | 1.97 | 1.61 | 0.88 | 0.01 | 0.01 |
Debt/Assets | 0.38 | 0.38 | 0.39 | 0.39 | 0.42 | 0.41 | 0.42 | 0.41 | 0.45 | 0.33 | 0.54 | 0.53 | 0.48 | 0.46 | 0.47 | 0.48 | 0.51 | 0.48 | 0.37 | 0.01 | 0.01 |