TTM operating cash flow over long-term debt only, 2025-06-30
Cash flow to debt VSTD
FY Dec 2024
0.29x
FY Dec 2023
-3.70x
FY Dec 2022
-3.06x
FY Dec 2021
n/a
Jun 2025
-0.58x
Mar 2025
0.14x
Dec 2024
0.29x
Sep 2024
-0.04x
Jun 2024
-0.48x
Mar 2024
-2.58x
Dec 2023
-3.70x
Sep 2023
-3.05x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on equity VSTD
FY Dec 2024
n/a
FY Dec 2023
-73.3%
FY Dec 2022
-210.1%
FY Dec 2021
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
-289.9%
Jun 2024
-134.7%
Mar 2024
-153.3%
Dec 2023
-73.3%
Sep 2023
-89.2%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on assets VSTD
FY Dec 2024
n/a
FY Dec 2023
-20.9%
FY Dec 2022
-31.9%
FY Dec 2021
-27.9%
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
-20.8%
Jun 2024
-18.2%
Mar 2024
-19.9%
Dec 2023
-20.9%
Sep 2023
-28.0%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital VSTD
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-29.3%
operating income (EBIT proxy) over average of 2024-06-30 and 2025-06-30 minus current liabilities
Return on capital employed VSTD
FY Dec 2024
-24.0%
FY Dec 2023
-29.6%
FY Dec 2022
-46.7%
FY Dec 2021
n/a
Jun 2025
-29.3%
Mar 2025
-26.9%
Dec 2024
-24.0%
Sep 2024
-30.7%
Jun 2024
-26.7%
Mar 2024
-29.2%
Dec 2023
-29.6%
Sep 2023
-30.3%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing VSTD
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no cash line filed
Enterprise value VSTD
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-13,666%
TTM free cash flow over market value at close 2026-10-26
FCF yield VSTD
FY Dec 2024
+1.2%
FY Dec 2023
-37.4%
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2025
-7.4%
Mar 2025
-0.1%
Dec 2024
+1.2%
Sep 2024
-3.0%
Jun 2024
-17.6%
Mar 2024
-34.1%
Dec 2023
-37.4%
Sep 2023
-50.9%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing VSTD
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
VSTD ranks highest on growth (92nd percentile) and risk and compliance (88th), and lowest on institutional and government (10th), among Restaurants & Leisure peers.
Financial health
31
Inputs
Debt to equity0.55x · 52 pct, sector of 95
Cash flow to debt-0.58x · 10 pct, sector of 105
Growth
92
Inputs
Revenue growth, YoY+39.3% · 92 pct, sector of 143
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
10
Inputs
Funds adding, latest quarter7 · 10 pct, sector of 112
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
88
Inputs
Short interest, % of float+0.2% · 88 pct, sector of 149
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
3 not measured: Profitability, Insider conviction, US patents
Profitability needs 2 of 4 inputs, 1 present: pre-tax loss, no effective tax rate to apply; the filed year and its quarters do not reconcile, so the trailing figure is withheld
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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