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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 | 16.13 | 16.96 | 17.43 | 24.05 | 20.92 | 20.83 | 15.34 | 17.90 | 16.20 | 14.80 | 13.80 | 16.72 | 12.86 | 8.00 | 6.63 | 6.22 | 6.12 | 1.26 | 1.23 | 1.24 | 1.13 |
Net Income Per Share | -4.63 | -1.28 | -3.76 | 1.98 | 2.39 | 3.87 | 0.86 | -0.88 | 2.98 | 2.39 | 2.51 | 3.25 | 2.70 | 2.14 | 1.17 | 0.99 | 0.56 | -0.12 | -0.08 | 0.06 | 0.12 |
Operating Cashflow Per Share | 2.79 | 3.07 | 2.22 | 5.52 | 5.37 | 6.35 | 3.74 | 4.24 | 3.42 | 2.96 | 2.90 | 3.88 | 3.15 | 2.08 | 1.17 | 1.08 | 1.01 | 0.10 | 0.13 | 0.15 | 0.15 |
Free Cash Flow Per Share | 2.30 | 2.53 | 1.71 | 4.78 | 4.58 | 5.81 | 3.53 | 3.89 | 3.20 | 2.72 | 2.64 | 3.54 | 2.93 | 1.97 | 1.09 | 0.98 | 0.83 | 0.02 | -0.01 | -0.01 | 0.06 |
Cash Per Share | 1.36 | 1.58 | 1.94 | 7.81 | 4.63 | 2.92 | 1.45 | 19.51 | 1.15 | 1.25 | 1.13 | 1.62 | 3.72 | 1.98 | 0.82 | 1.10 | 0.18 | 0.37 | 0.28 | 0.45 | 0.06 |
Book Value Per Share | 14.75 | 19.08 | 25.09 | 26.42 | 24.28 | 22.37 | 15.29 | 13.08 | 13.49 | 13.18 | 13.99 | 18.83 | 18.04 | 12.32 | 10.97 | 11.01 | 9.84 | 8.01 | 8.12 | 8.16 | 7.76 |
Tangible Book Value Per Share | -9.56 | -10.99 | -29.59 | -19.06 | -23.07 | -24.07 | -22.14 | -15.71 | -15.54 | -14.43 | -12.84 | -13.77 | -6.51 | -3.11 | -3.58 | -3.67 | -3.68 | 4.61 | 4.42 | 4.36 | 3.94 |
CAPEX Per Share | 0.49 | 0.54 | 0.51 | 0.74 | 0.79 | 0.54 | 0.21 | 0.35 | 0.22 | 0.24 | 0.26 | 0.35 | 0.22 | 0.11 | 0.09 | 0.10 | 0.18 | 0.08 | 0.14 | 0.16 | 0.09 |
Shareholders Equity Per Share | 14.31 | 18.57 | 24.28 | 22.88 | 20.52 | 18.49 | 12.19 | 12.01 | 12.89 | 12.62 | 12.34 | 18.72 | 18.03 | 12.32 | 10.95 | 10.99 | 9.84 | 8.01 | 8.12 | 8.16 | 7.76 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.01 | -0.01 | -0.03 | 0.06 | 0.08 | 0.11 | 0.05 | 0.08 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.12 | 0.10 | 0.07 | 0.06 | -0.28 | -0.56 | -0.00 | 0.00 |
ROE | -0.29 | -0.07 | -0.15 | 0.09 | 0.12 | 0.21 | 0.07 | -0.07 | 0.23 | 0.19 | 0.20 | 0.17 | 0.15 | 0.17 | 0.11 | 0.09 | 0.06 | -0.02 | -0.01 | 0.01 | 0.02 |
Graham Number | 38.60 | 23.15 | 45.33 | 31.96 | 33.22 | 40.11 | 15.39 | 15.40 | 29.38 | 26.07 | 26.39 | 36.99 | 33.11 | 24.35 | 16.95 | 15.66 | 11.17 | 4.69 | 3.87 | 3.30 | 4.54 |
Graham Net Net | -25.55 | -27.49 | -39.11 | -29.40 | -33.25 | -33.65 | -27.49 | -21.99 | -21.25 | -19.25 | -17.39 | -21.16 | -12.48 | -6.50 | -6.13 | -6.07 | -7.44 | -1.86 | -1.87 | -1.58 | -1.91 |
Ratios | |||||||||||||||||||||
Price/Earnings | -2.36 | -8.87 | -2.52 | 11.86 | 12.59 | 8.47 | 28.66 | -25.50 | 9.21 | 11.15 | 13.73 | 14.50 | 12.24 | 9.97 | 18.63 | 16.12 | 13.09 | -107.49 | -102.07 | 132.87 | 79.52 |
Price/Sales | 0.68 | 0.67 | 0.54 | 0.98 | 1.44 | 1.57 | 1.61 | 1.25 | 1.69 | 1.80 | 2.50 | 2.82 | 2.57 | 2.67 | 3.28 | 2.57 | 1.21 | 10.40 | 6.83 | 6.37 | 8.33 |
Current Ratio | 0.80 | 0.93 | 0.93 | 2.10 | 1.99 | 1.61 | 1.06 | 5.34 | 1.66 | 1.64 | 0.96 | 1.86 | 2.89 | 3.26 | 2.20 | 2.13 | 1.04 | 3.09 | 2.60 | 4.45 | 1.95 |
Price/Book | 0.76 | 0.61 | 0.39 | 1.03 | 1.47 | 1.77 | 2.03 | 1.86 | 2.13 | 2.11 | 2.79 | 2.52 | 1.83 | 1.73 | 1.98 | 1.45 | 0.75 | 1.64 | 1.03 | 0.97 | 1.21 |
Enterprise Value/Sales | 1.61 | 1.72 | 1.88 | 1.87 | 2.69 | 2.82 | 3.13 | 2.34 | 2.87 | 2.95 | 3.58 | 3.92 | 3.47 | 3.42 | 4.11 | 3.42 | 2.28 | 10.10 | 6.60 | 6.01 | 8.27 |
Debt/Equity | 1.15 | 0.97 | 1.04 | 1.27 | 1.47 | 1.56 | 2.00 | 3.21 | 1.53 | 1.42 | 1.28 | 1.05 | 0.83 | 0.65 | 0.58 | 0.56 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.38 | 0.36 | 0.37 | 0.43 | 0.45 | 0.46 | 0.52 | 0.66 | 0.50 | 0.49 | 0.45 | 0.43 | 0.41 | 0.36 | 0.33 | 0.32 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |