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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 | 64.07 | 58.05 | 33.06 | 33.08 | 19.63 | 61.93 | 63.06 | 61.78 | 44.03 | 40.29 | 53.84 | 55.91 | 50.00 | 42.48 | 34.08 | 25.41 | 27.56 | 25.35 | 14.32 | 7.34 | 0.00 |
Net Income Per Share | 7.83 | 6.49 | -6.24 | -8.90 | -21.80 | 2.92 | 5.48 | 7.32 | 2.39 | 1.93 | 7.25 | 7.25 | 4.87 | 4.94 | 1.30 | 0.17 | 1.94 | 2.43 | 6.29 | -0.92 | -2.37 |
Operating Cashflow Per Share | 12.11 | 10.72 | -0.63 | -1.96 | -10.05 | 8.44 | 9.03 | 18.39 | 9.57 | 5.66 | 10.88 | 16.68 | 11.50 | 12.22 | 8.61 | 4.96 | 4.83 | 6.22 | 2.41 | 0.49 | -1.32 |
Free Cash Flow Per Share | 8.70 | 6.22 | -3.73 | -5.00 | -12.76 | -1.58 | -6.02 | 9.09 | -2.67 | -13.37 | -2.45 | 11.64 | 9.16 | 10.74 | 6.30 | 0.44 | -7.87 | -3.69 | -4.62 | -8.43 | -12.94 |
Cash Per Share | 25.96 | 33.10 | 32.19 | 22.17 | 32.62 | 22.03 | 20.79 | 29.11 | 25.89 | 21.70 | 24.00 | 25.95 | 18.08 | 11.16 | 10.25 | 16.62 | 10.46 | 17.04 | 8.48 | 5.42 | 5.13 |
Book Value Per Share | -8.13 | -9.78 | -14.44 | -7.35 | -6.91 | 14.44 | 17.04 | 10.56 | 2.54 | 0.22 | 2.09 | 1.32 | 1.01 | 17.93 | 19.39 | 26.37 | 14.69 | 18.37 | 16.46 | 15.90 | 18.95 |
Tangible Book Value Per Share | -10.93 | -12.71 | -16.60 | -10.05 | -9.51 | 13.07 | 14.95 | 9.35 | 1.42 | -0.88 | 0.98 | 1.01 | 0.70 | 17.64 | 19.06 | 26.00 | 14.24 | 17.81 | 15.78 | 15.28 | 18.86 |
CAPEX Per Share | 3.41 | 4.51 | 3.10 | 3.05 | 2.72 | 10.02 | 15.04 | 9.30 | 12.23 | 19.03 | 13.34 | 5.04 | 2.34 | 1.48 | 2.31 | 4.51 | 12.70 | 9.91 | 7.03 | 8.92 | 11.62 |
Shareholders Equity Per Share | -0.99 | -2.23 | -6.61 | -1.88 | -3.30 | 16.33 | 19.09 | 9.29 | 1.56 | -1.11 | -0.29 | -1.84 | -2.51 | 16.84 | 18.23 | 25.32 | 14.69 | 18.37 | 16.46 | 15.90 | 18.95 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.19 | 0.22 | -0.02 | -0.04 | -0.12 | 0.05 | 0.17 | 0.16 | 0.05 | 0.07 | 0.16 | 0.21 | 0.19 | 0.19 | 0.11 | 0.03 | 0.08 | 0.06 | 0.01 | -0.01 | -0.04 |
ROE | -2.63 | -2.90 | 0.94 | 4.72 | 6.61 | 0.18 | 0.29 | 0.79 | 1.53 | -1.74 | -25.42 | -3.95 | -1.94 | 0.29 | 0.07 | 0.01 | 0.13 | 0.13 | 0.38 | -0.06 | -0.13 |
Graham Number | 13.21 | 18.06 | 30.47 | 19.42 | 40.22 | 32.74 | 48.54 | 39.11 | 9.14 | 6.93 | 6.82 | 17.30 | 16.59 | 43.29 | 23.13 | 9.91 | 25.32 | 31.73 | 48.25 | 18.18 | 31.78 |
Graham Net Net | -99.50 | -98.40 | -98.58 | -93.71 | -102.50 | -90.63 | -83.97 | -82.57 | -87.33 | -80.33 | -61.58 | -53.87 | -49.45 | -24.80 | -23.22 | -18.87 | -35.62 | -22.39 | -20.29 | -17.94 | -15.83 |
Ratios | |||||||||||||||||||||
Price/Earnings | 13.37 | 14.04 | -13.21 | -9.56 | -5.18 | 47.61 | 18.04 | 23.03 | 36.27 | 35.84 | 20.52 | 26.80 | 23.10 | 22.34 | 79.63 | 337.87 | 21.79 | 46.06 | 14.93 | -59.36 | -28.25 |
Price/Sales | 1.63 | 1.57 | 2.49 | 2.57 | 5.75 | 2.24 | 1.57 | 2.73 | 1.96 | 1.72 | 2.76 | 3.47 | 2.25 | 2.60 | 3.05 | 2.29 | 1.53 | 4.42 | 6.55 | 7.47 | 29,780.43 |
Current Ratio | 1.30 | 1.93 | 2.22 | 2.23 | 2.03 | 1.44 | 1.40 | 1.77 | 2.11 | 2.26 | 2.12 | 2.04 | 1.95 | 1.09 | 1.76 | 3.15 | 1.95 | 2.70 | 2.14 | 2.54 | 2.66 |
Price/Book | -105.72 | -40.78 | -12.48 | -45.12 | -34.22 | 8.50 | 5.18 | 18.16 | 55.56 | -62.51 | -521.70 | -105.83 | -44.77 | 6.56 | 5.70 | 2.30 | 2.88 | 6.10 | 5.70 | 3.45 | 3.53 |
Enterprise Value/Sales | 3.08 | 3.18 | 5.18 | 5.10 | 10.38 | 3.48 | 2.64 | 3.81 | 3.68 | 3.47 | 3.71 | 4.21 | 3.04 | 2.97 | 3.53 | 2.81 | 2.59 | 5.27 | 7.67 | 9.82 | 36,297.28 |
Debt/Equity | -100.44 | -46.79 | -18.29 | -56.20 | -37.47 | 6.06 | 4.63 | 10.16 | 65.14 | -86.27 | -270.18 | -35.70 | -22.32 | 1.54 | 1.46 | 1.18 | 2.70 | 1.82 | 1.45 | 1.37 | 0.97 |
Debt/Assets | 0.83 | 0.84 | 1.02 | 0.96 | 0.95 | 0.76 | 0.71 | 0.76 | 0.86 | 0.92 | 0.86 | 0.79 | 0.79 | 0.47 | 0.49 | 0.47 | 0.64 | 0.56 | 0.51 | 0.54 | 0.46 |