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Time Frame | TWOU | Sector | S&P500 |
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Time Frame | TWOU | Sector | S&P500 |
---|
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 574.67M | 774.53M | 945.68M | 963.08M | 945.95M | [{"date":"2019-12-31","value":59.67,"profit":true},{"date":"2020-12-31","value":80.42,"profit":true},{"date":"2021-12-31","value":98.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.22,"profit":true}] |
Cost of Revenue | 162.16M | 233.82M | 269.37M | 277.68M | 257.60M | [{"date":"2019-12-31","value":58.4,"profit":true},{"date":"2020-12-31","value":84.2,"profit":true},{"date":"2021-12-31","value":97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.77,"profit":true}] |
Gross Profit | 412.51M | 540.71M | 676.32M | 685.40M | 688.35M | [{"date":"2019-12-31","value":59.93,"profit":true},{"date":"2020-12-31","value":78.55,"profit":true},{"date":"2021-12-31","value":98.25,"profit":true},{"date":"2022-12-31","value":99.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 71.78% | 69.81% | 71.52% | 71.17% | 72.77% | [{"date":"2019-12-31","value":98.65,"profit":true},{"date":"2020-12-31","value":95.94,"profit":true},{"date":"2021-12-31","value":98.28,"profit":true},{"date":"2022-12-31","value":97.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 588.89M | 719.65M | 843.75M | 772.04M | 681.03M | [{"date":"2019-12-31","value":69.79,"profit":true},{"date":"2020-12-31","value":85.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.5,"profit":true},{"date":"2023-12-31","value":80.71,"profit":true}] |
Operating Income | (176.38M) | (178.94M) | (167.44M) | (89.29M) | 7.32M | [{"date":"2019-12-31","value":-2408.21,"profit":false},{"date":"2020-12-31","value":-2443.13,"profit":false},{"date":"2021-12-31","value":-2286.16,"profit":false},{"date":"2022-12-31","value":-1219.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (86.32M) | (65.03M) | (78.27M) | (294.83M) | (395.35M) | [{"date":"2019-12-31","value":-8632400000,"profit":false},{"date":"2020-12-31","value":-6502600000,"profit":false},{"date":"2021-12-31","value":-7827100000,"profit":false},{"date":"2022-12-31","value":-29483300000,"profit":false},{"date":"2023-12-31","value":-39534500000,"profit":false}] |
Pre-Tax Income | (255.08M) | (218.00M) | (195.96M) | (323.05M) | (315.95M) | [{"date":"2019-12-31","value":-25508200000,"profit":false},{"date":"2020-12-31","value":-21799800000,"profit":false},{"date":"2021-12-31","value":-19596200000,"profit":false},{"date":"2022-12-31","value":-32305400000,"profit":false},{"date":"2023-12-31","value":-31595300000,"profit":false}] |
Income Taxes | (19.86M) | (1.51M) | (1.20M) | (903.00K) | 1.65M | [{"date":"2019-12-31","value":-1200.73,"profit":false},{"date":"2020-12-31","value":-91.54,"profit":false},{"date":"2021-12-31","value":-72.31,"profit":false},{"date":"2022-12-31","value":-54.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | (235.22M) | (216.48M) | (194.77M) | (322.15M) | (317.61M) | [{"date":"2019-12-31","value":-23522200000,"profit":false},{"date":"2020-12-31","value":-21648400000,"profit":false},{"date":"2021-12-31","value":-19476600000,"profit":false},{"date":"2022-12-31","value":-32215100000,"profit":false},{"date":"2023-12-31","value":-31760700000,"profit":false}] |
Income From Continuous Operations | (235.22M) | (216.48M) | (194.77M) | (322.15M) | (287.00M) | [{"date":"2019-12-31","value":-23522200000,"profit":false},{"date":"2020-12-31","value":-21648400000,"profit":false},{"date":"2021-12-31","value":-19476600000,"profit":false},{"date":"2022-12-31","value":-32215100000,"profit":false},{"date":"2023-12-31","value":-28700200000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (235.22M) | (216.48M) | (194.77M) | (322.15M) | (317.61M) | [{"date":"2019-12-31","value":-23522200000,"profit":false},{"date":"2020-12-31","value":-21648400000,"profit":false},{"date":"2021-12-31","value":-19476600000,"profit":false},{"date":"2022-12-31","value":-32215100000,"profit":false},{"date":"2023-12-31","value":-31760700000,"profit":false}] |
EPS (Diluted) | (1.17) | (0.97) | (0.64) | (0.16) | 0.05 | [{"date":"2019-12-31","value":-2340,"profit":false},{"date":"2020-12-31","value":-1940,"profit":false},{"date":"2021-12-31","value":-1280,"profit":false},{"date":"2022-12-31","value":-320,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 34.78% | 22.10% | 1.84% | (1.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.54,"profit":true},{"date":"2022-12-31","value":5.29,"profit":true},{"date":"2023-12-31","value":-5.11,"profit":false}] |
Cost of Revenue | - | 44.19% | 15.20% | 3.09% | (7.23%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.4,"profit":true},{"date":"2022-12-31","value":6.99,"profit":true},{"date":"2023-12-31","value":-16.36,"profit":false}] |
Gross Profit | - | 31.08% | 25.08% | 1.34% | 0.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.69,"profit":true},{"date":"2022-12-31","value":4.32,"profit":true},{"date":"2023-12-31","value":1.39,"profit":true}] |
Gross Margin | - | (2.75%) | 2.44% | (0.49%) | 2.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-112.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.99,"profit":false},{"date":"2023-12-31","value":92.12,"profit":true}] |
Operating Expenses | - | 22.20% | 17.25% | (8.50%) | (11.79%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.67,"profit":true},{"date":"2022-12-31","value":-38.28,"profit":false},{"date":"2023-12-31","value":-53.09,"profit":false}] |
Operating Income | - | 1.45% | (6.43%) | (46.67%) | (108.20%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-443.03,"profit":false},{"date":"2022-12-31","value":-3218.14,"profit":false},{"date":"2023-12-31","value":-7460.68,"profit":false}] |
Total Non-Operating Income/Expense | - | (24.67%) | 20.37% | 276.68% | 34.09% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.92,"profit":false},{"date":"2021-12-31","value":7.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.32,"profit":true}] |
Pre-Tax Income | - | (14.54%) | (10.11%) | 64.86% | (2.20%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.42,"profit":false},{"date":"2021-12-31","value":-15.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.39,"profit":false}] |
Income Taxes | - | (92.38%) | (21.00%) | (24.50%) | (283.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (7.97%) | (10.03%) | 65.40% | (1.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.18,"profit":false},{"date":"2021-12-31","value":-15.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.16,"profit":false}] |
Income From Continuous Operations | - | (7.97%) | (10.03%) | 65.40% | (10.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.18,"profit":false},{"date":"2021-12-31","value":-15.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.68,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (7.97%) | (10.03%) | 65.40% | (1.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.18,"profit":false},{"date":"2021-12-31","value":-15.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.16,"profit":false}] |
EPS (Diluted) | - | (17.09%) | (34.02%) | (75.00%) | (131.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 222.09M | 229.70M | 255.66M | 198.38M | 180.68M | [{"date":"2023-06-30","value":86.87,"profit":true},{"date":"2023-09-30","value":89.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.59,"profit":true},{"date":"2024-06-30","value":70.67,"profit":true}] |
Cost of Revenue | 67.69M | 63.63M | 57.34M | 78.66M | 52.35M | [{"date":"2023-06-30","value":86.05,"profit":true},{"date":"2023-09-30","value":80.89,"profit":true},{"date":"2023-12-31","value":72.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":66.55,"profit":true}] |
Gross Profit | 154.40M | 166.07M | 198.32M | 119.71M | 180.68M | [{"date":"2023-06-30","value":77.85,"profit":true},{"date":"2023-09-30","value":83.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":60.36,"profit":true},{"date":"2024-06-30","value":91.11,"profit":true}] |
Gross Margin | 69.52% | 72.30% | 77.57% | 60.35% | 100.00% | [{"date":"2023-06-30","value":69.52,"profit":true},{"date":"2023-09-30","value":72.3,"profit":true},{"date":"2023-12-31","value":77.57,"profit":true},{"date":"2024-03-31","value":60.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Operating Expenses | 172.79M | 178.93M | 144.40M | 142.31M | 155.81M | [{"date":"2023-06-30","value":96.57,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.7,"profit":true},{"date":"2024-03-31","value":79.53,"profit":true},{"date":"2024-06-30","value":87.08,"profit":true}] |
Operating Income | (156.13M) | (26.95M) | 53.93M | (22.59M) | (432.04M) | [{"date":"2023-06-30","value":-289.51,"profit":false},{"date":"2023-09-30","value":-49.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-41.9,"profit":false},{"date":"2024-06-30","value":-801.16,"profit":false}] |
Total Non-Operating Income/Expense | (155.06M) | (39.19M) | (113.82M) | (50.51M) | (39.45M) | [{"date":"2023-06-30","value":-15505700000,"profit":false},{"date":"2023-09-30","value":-3919300000,"profit":false},{"date":"2023-12-31","value":-11382200000,"profit":false},{"date":"2024-03-31","value":-5051100000,"profit":false},{"date":"2024-06-30","value":-3945200000,"profit":false}] |
Pre-Tax Income | (173.44M) | (47.34M) | (41.22M) | (54.42M) | (452.48M) | [{"date":"2023-06-30","value":-17344400000,"profit":false},{"date":"2023-09-30","value":-4733600000,"profit":false},{"date":"2023-12-31","value":-4122400000,"profit":false},{"date":"2024-03-31","value":-5441600000,"profit":false},{"date":"2024-06-30","value":-45248000000,"profit":false}] |
Income Taxes | 210.00K | (107.00K) | 1.22M | 233.00K | 40.00K | [{"date":"2023-06-30","value":17.16,"profit":true},{"date":"2023-09-30","value":-8.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":19.04,"profit":true},{"date":"2024-06-30","value":3.27,"profit":true}] |
Income After Taxes | (173.65M) | (47.23M) | (42.45M) | (54.65M) | (452.52M) | [{"date":"2023-06-30","value":-17365400000,"profit":false},{"date":"2023-09-30","value":-4722900000,"profit":false},{"date":"2023-12-31","value":-4244800000,"profit":false},{"date":"2024-03-31","value":-5464900000,"profit":false},{"date":"2024-06-30","value":-45252000000,"profit":false}] |
Income From Continuous Operations | (173.65M) | (47.44M) | (42.45M) | (54.65M) | (452.44M) | [{"date":"2023-06-30","value":-17365400000,"profit":false},{"date":"2023-09-30","value":-4744300000,"profit":false},{"date":"2023-12-31","value":-4244800000,"profit":false},{"date":"2024-03-31","value":-5464900000,"profit":false},{"date":"2024-06-30","value":-45244000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Net Income | (173.65M) | (47.44M) | (42.45M) | (54.65M) | (452.44M) | [{"date":"2023-06-30","value":-17365400000,"profit":false},{"date":"2023-09-30","value":-4744300000,"profit":false},{"date":"2023-12-31","value":-4244800000,"profit":false},{"date":"2024-03-31","value":-5464900000,"profit":false},{"date":"2024-06-30","value":-45244000000,"profit":false}] |
EPS (Diluted) | (0.18) | (0.15) | 0.48 | (0.22) | - | [{"date":"2023-06-30","value":-37.5,"profit":false},{"date":"2023-09-30","value":-31.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-45.83,"profit":false},{"date":"2024-06-30","value":"-","profit":true}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 3.43% | 11.30% | (22.41%) | (8.92%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":30.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-198.24,"profit":false},{"date":"2024-06-30","value":-78.91,"profit":false}] |
Cost of Revenue | - | (6.00%) | (9.88%) | 37.19% | (33.45%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-16.13,"profit":false},{"date":"2023-12-31","value":-26.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-89.94,"profit":false}] |
Gross Profit | - | 7.56% | 19.42% | (39.64%) | 50.93% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":14.84,"profit":true},{"date":"2023-12-31","value":38.13,"profit":true},{"date":"2024-03-31","value":-77.83,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Gross Margin | - | 3.99% | 7.29% | (22.21%) | 65.71% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":6.08,"profit":true},{"date":"2023-12-31","value":11.1,"profit":true},{"date":"2024-03-31","value":-33.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Operating Expenses | - | 3.56% | (19.30%) | (1.44%) | 9.49% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":37.47,"profit":true},{"date":"2023-12-31","value":-203.39,"profit":false},{"date":"2024-03-31","value":-15.22,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Operating Income | - | (82.74%) | (300.12%) | (141.90%) | 1812.10% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-4.57,"profit":false},{"date":"2023-12-31","value":-16.56,"profit":false},{"date":"2024-03-31","value":-7.83,"profit":false},{"date":"2024-06-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (74.72%) | 190.41% | (55.62%) | (21.89%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-39.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-29.21,"profit":false},{"date":"2024-06-30","value":-11.5,"profit":false}] |
Pre-Tax Income | - | (72.71%) | (12.91%) | 32.00% | 731.52% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-9.94,"profit":false},{"date":"2023-12-31","value":-1.77,"profit":false},{"date":"2024-03-31","value":4.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Income Taxes | - | (150.95%) | (1243.93%) | (80.96%) | (82.83%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Income After Taxes | - | (72.80%) | (10.12%) | 28.74% | 728.05% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-10,"profit":false},{"date":"2023-12-31","value":-1.39,"profit":false},{"date":"2024-03-31","value":3.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (72.68%) | (10.53%) | 28.74% | 727.90% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-9.98,"profit":false},{"date":"2023-12-31","value":-1.45,"profit":false},{"date":"2024-03-31","value":3.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Net Income | - | (72.68%) | (10.53%) | 28.74% | 727.90% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-9.98,"profit":false},{"date":"2023-12-31","value":-1.45,"profit":false},{"date":"2024-03-31","value":3.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
EPS (Diluted) | - | (16.67%) | (420.00%) | (145.83%) | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 260.95M | 604.88M | 393.85M | 322.31M | 251.46M | [{"date":"2019-12-31","value":43.14,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.11,"profit":true},{"date":"2022-12-31","value":53.28,"profit":true},{"date":"2023-12-31","value":41.57,"profit":true}] |
Non-current Assets | 925.88M | 939.38M | 1.72B | 1.49B | 1.22B | [{"date":"2019-12-31","value":53.98,"profit":true},{"date":"2020-12-31","value":54.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.79,"profit":true},{"date":"2023-12-31","value":71.13,"profit":true}] |
Total Assets | 1.19B | 1.54B | 2.11B | 1.81B | 1.47B | [{"date":"2019-12-31","value":56.27,"profit":true},{"date":"2020-12-31","value":73.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.86,"profit":true},{"date":"2023-12-31","value":69.77,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 155.95M | 237.37M | 333.51M | 278.99M | 259.34M | [{"date":"2019-12-31","value":46.76,"profit":true},{"date":"2020-12-31","value":71.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.65,"profit":true},{"date":"2023-12-31","value":77.76,"profit":true}] |
Non-current Liabilities | 319.63M | 365.90M | 946.34M | 1.03B | 993.00M | [{"date":"2019-12-31","value":31.02,"profit":true},{"date":"2020-12-31","value":35.51,"profit":true},{"date":"2021-12-31","value":91.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.38,"profit":true}] |
Total Liabilities | 475.58M | 603.27M | 1.28B | 1.31B | 1.25B | [{"date":"2019-12-31","value":36.32,"profit":true},{"date":"2020-12-31","value":46.07,"profit":true},{"date":"2021-12-31","value":97.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.65,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 63.00K | 72.00K | 76.00K | 78.00K | 83.00K | [{"date":"2019-12-31","value":75.9,"profit":true},{"date":"2020-12-31","value":86.75,"profit":true},{"date":"2021-12-31","value":91.57,"profit":true},{"date":"2022-12-31","value":93.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (479.39M) | (695.87M) | (890.64M) | (1.18B) | (1.50B) | [{"date":"2019-12-31","value":-47938800000,"profit":false},{"date":"2020-12-31","value":-69587200000,"profit":false},{"date":"2021-12-31","value":-89063800000,"profit":false},{"date":"2022-12-31","value":-117997200000,"profit":false},{"date":"2023-12-31","value":-149757900000,"profit":false}] |
Other Stockholders' Equity | 1.20B | 1.65B | 1.74B | 1.70B | 1.74B | [{"date":"2019-12-31","value":68.75,"profit":true},{"date":"2020-12-31","value":94.54,"profit":true},{"date":"2021-12-31","value":99.65,"profit":true},{"date":"2022-12-31","value":97.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 711.25M | 940.99M | 829.15M | 501.52M | 219.04M | [{"date":"2019-12-31","value":75.59,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.12,"profit":true},{"date":"2022-12-31","value":53.3,"profit":true},{"date":"2023-12-31","value":23.28,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.19B | 1.54B | 2.11B | 1.81B | 1.47B | [{"date":"2019-12-31","value":56.27,"profit":true},{"date":"2020-12-31","value":73.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.86,"profit":true},{"date":"2023-12-31","value":69.77,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 131.80% | (34.89%) | (18.17%) | (21.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-26.47,"profit":false},{"date":"2022-12-31","value":-13.78,"profit":false},{"date":"2023-12-31","value":-16.68,"profit":false}] |
Non-current Assets | - | 1.46% | 82.58% | (13.21%) | (18.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16,"profit":false},{"date":"2023-12-31","value":-21.85,"profit":false}] |
Total Assets | - | 30.12% | 36.57% | (14.14%) | (18.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":82.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.66,"profit":false},{"date":"2023-12-31","value":-51.26,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 52.20% | 40.50% | (16.35%) | (7.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.58,"profit":true},{"date":"2022-12-31","value":-31.31,"profit":false},{"date":"2023-12-31","value":-13.49,"profit":false}] |
Non-current Liabilities | - | 14.48% | 158.63% | 8.88% | (3.62%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.6,"profit":true},{"date":"2023-12-31","value":-2.28,"profit":false}] |
Total Liabilities | - | 26.85% | 112.15% | 2.30% | (4.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.05,"profit":true},{"date":"2023-12-31","value":-3.88,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 14.29% | 5.56% | 2.63% | 6.41% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.89,"profit":true},{"date":"2022-12-31","value":18.42,"profit":true},{"date":"2023-12-31","value":44.87,"profit":true}] |
Retained Earnings | - | 45.16% | 27.99% | 32.49% | 26.92% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.98,"profit":true},{"date":"2022-12-31","value":71.94,"profit":true},{"date":"2023-12-31","value":59.6,"profit":true}] |
Other Stockholders' Equity | - | 37.51% | 5.41% | (2.00%) | 2.40% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.42,"profit":true},{"date":"2022-12-31","value":-5.34,"profit":false},{"date":"2023-12-31","value":6.39,"profit":true}] |
Total Shareholders' equity | - | 32.30% | (11.88%) | (39.51%) | (56.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-36.79,"profit":false},{"date":"2022-12-31","value":-122.33,"profit":false},{"date":"2023-12-31","value":-174.37,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 30.12% | 36.57% | (14.14%) | (18.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":82.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.66,"profit":false},{"date":"2023-12-31","value":-51.26,"profit":false}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 225.86M | 233.97M | 251.46M | 259.39M | 164.86M | [{"date":"2023-06-30","value":87.07,"profit":true},{"date":"2023-09-30","value":90.2,"profit":true},{"date":"2023-12-31","value":96.94,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":63.56,"profit":true}] |
Non-current Assets | 1.31B | 1.30B | 1.22B | 1.17B | 759.46M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":99.35,"profit":true},{"date":"2023-12-31","value":92.94,"profit":true},{"date":"2024-03-31","value":89.41,"profit":true},{"date":"2024-06-30","value":57.86,"profit":true}] |
Total Assets | 1.54B | 1.54B | 1.47B | 1.43B | 924.31M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":99.97,"profit":true},{"date":"2023-12-31","value":95.64,"profit":true},{"date":"2024-03-31","value":93.14,"profit":true},{"date":"2024-06-30","value":60.08,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 295.83M | 314.63M | 259.34M | 284.76M | 1.12B | [{"date":"2023-06-30","value":26.35,"profit":true},{"date":"2023-09-30","value":28.02,"profit":true},{"date":"2023-12-31","value":23.1,"profit":true},{"date":"2024-03-31","value":25.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Non-current Liabilities | 949.06M | 966.82M | 993.00M | 979.59M | 78.68M | [{"date":"2023-06-30","value":95.57,"profit":true},{"date":"2023-09-30","value":97.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.65,"profit":true},{"date":"2024-06-30","value":7.92,"profit":true}] |
Total Liabilities | 1.24B | 1.28B | 1.25B | 1.26B | 1.20B | [{"date":"2023-06-30","value":97.15,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.73,"profit":true},{"date":"2024-03-31","value":98.67,"profit":true},{"date":"2024-06-30","value":93.76,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 81.00K | 82.00K | 83.00K | 84.00K | 3.00K | [{"date":"2023-06-30","value":96.43,"profit":true},{"date":"2023-09-30","value":97.62,"profit":true},{"date":"2023-12-31","value":98.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.57,"profit":true}] |
Retained Earnings | (1.41B) | (1.46B) | (1.50B) | (1.55B) | (2.00B) | [{"date":"2023-06-30","value":-140768800000,"profit":false},{"date":"2023-09-30","value":-145513100000,"profit":false},{"date":"2023-12-31","value":-149757900000,"profit":false},{"date":"2024-03-31","value":-155222800000,"profit":false},{"date":"2024-06-30","value":-200466800000,"profit":false}] |
Other Stockholders' Equity | 1.73B | 1.74B | 1.74B | 1.75B | 1.75B | [{"date":"2023-06-30","value":98.62,"profit":true},{"date":"2023-09-30","value":99.2,"profit":true},{"date":"2023-12-31","value":99.4,"profit":true},{"date":"2024-03-31","value":99.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Total Shareholders' equity | 293.52M | 256.48M | 219.04M | 168.58M | (277.21M) | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":87.38,"profit":true},{"date":"2023-12-31","value":74.63,"profit":true},{"date":"2024-03-31","value":57.43,"profit":true},{"date":"2024-06-30","value":-94.44,"profit":false}] |
Total Liabilities & Shareholders Equity | 1.54B | 1.54B | 1.47B | 1.43B | 924.31M | [{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":99.97,"profit":true},{"date":"2023-12-31","value":95.64,"profit":true},{"date":"2024-03-31","value":93.14,"profit":true},{"date":"2024-06-30","value":60.08,"profit":true}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 3.59% | 7.48% | 3.15% | (36.44%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":48.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":42.16,"profit":true},{"date":"2024-06-30","value":-487.44,"profit":false}] |
Non-current Assets | - | (0.65%) | (6.44%) | (3.80%) | (35.29%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Total Assets | - | (0.03%) | (4.33%) | (2.61%) | (35.50%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 6.35% | (17.57%) | 9.80% | 294.31% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":2.16,"profit":true},{"date":"2023-12-31","value":-5.97,"profit":false},{"date":"2024-03-31","value":3.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Non-current Liabilities | - | 1.87% | 2.71% | (1.35%) | (91.97%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":69.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-49.87,"profit":false},{"date":"2024-06-30","value":-3395.98,"profit":false}] |
Total Liabilities | - | 2.94% | (2.27%) | 0.96% | (4.97%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-77.36,"profit":false},{"date":"2024-03-31","value":32.67,"profit":true},{"date":"2024-06-30","value":-169.23,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.23% | 1.22% | 1.20% | (96.43%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.78,"profit":true},{"date":"2024-03-31","value":97.59,"profit":true},{"date":"2024-06-30","value":-7810.71,"profit":false}] |
Retained Earnings | - | 3.37% | 2.92% | 3.65% | 29.15% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":11.56,"profit":true},{"date":"2023-12-31","value":10.01,"profit":true},{"date":"2024-03-31","value":12.52,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.59% | 0.21% | 0.34% | 0.26% | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":34.68,"profit":true},{"date":"2024-03-31","value":57.01,"profit":true},{"date":"2024-06-30","value":44.33,"profit":true}] |
Total Shareholders' equity | - | (12.62%) | (14.60%) | (23.04%) | (264.44%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (0.03%) | (4.33%) | (2.61%) | (35.50%) | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (51.97M) | 29.60M | (18.07M) | 10.93M | (3.43M) | [{"date":"2019-12-31","value":-175.56,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-61.05,"profit":false},{"date":"2022-12-31","value":36.91,"profit":true},{"date":"2023-12-31","value":-11.59,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (451.40M) | (69.33M) | (793.43M) | (69.35M) | - | [{"date":"2019-12-31","value":-45139800000,"profit":false},{"date":"2020-12-31","value":-6932500000,"profit":false},{"date":"2021-12-31","value":-79343400000,"profit":false},{"date":"2022-12-31","value":-6935000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 244.52M | 367.51M | 544.86M | (6.92M) | (55.02M) | [{"date":"2019-12-31","value":44.88,"profit":true},{"date":"2020-12-31","value":67.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.27,"profit":false},{"date":"2023-12-31","value":-10.1,"profit":false}] |
Net Change in Cash | (259.90M) | 329.00M | (268.96M) | (67.33M) | (109.18M) | [{"date":"2019-12-31","value":-79,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-81.75,"profit":false},{"date":"2022-12-31","value":-20.47,"profit":false},{"date":"2023-12-31","value":-33.19,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (130.32M) | (39.70M) | (88.41M) | (63.27M) | (53.46M) | [{"date":"2019-12-31","value":-13031800000,"profit":false},{"date":"2020-12-31","value":-3969700000,"profit":false},{"date":"2021-12-31","value":-8840800000,"profit":false},{"date":"2022-12-31","value":-6327300000,"profit":false},{"date":"2023-12-31","value":-5346200000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (156.96%) | (161.05%) | (160.46%) | (131.40%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (84.64%) | 1044.51% | (91.26%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.74,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 50.30% | 48.26% | (101.27%) | 694.48% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.24,"profit":true},{"date":"2021-12-31","value":6.95,"profit":true},{"date":"2022-12-31","value":-14.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (226.58%) | (181.75%) | (74.97%) | 62.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-364.56,"profit":false},{"date":"2021-12-31","value":-292.43,"profit":false},{"date":"2022-12-31","value":-120.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (69.54%) | 122.71% | (28.43%) | (15.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.17,"profit":false},{"date":"2023-12-31","value":-12.64,"profit":false}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (26.30M) | (18.70M) | 14.09M | 72.25M | 72.25M | [{"date":"2023-06-30","value":-36.4,"profit":false},{"date":"2023-09-30","value":-25.89,"profit":false},{"date":"2023-12-31","value":19.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (13.22M) | - | - | - | - | [{"date":"2023-06-30","value":-1322400000,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (2.45M) | 18.40M | 18.50M | (827.00K) | (827.00K) | [{"date":"2023-06-30","value":-13.24,"profit":false},{"date":"2023-09-30","value":99.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.47,"profit":false},{"date":"2024-06-30","value":-4.47,"profit":false}] |
Net Change in Cash | (42.59M) | (12.85M) | 19.55M | 64.04M | 64.04M | [{"date":"2023-06-30","value":-66.5,"profit":false},{"date":"2023-09-30","value":-20.06,"profit":false},{"date":"2023-12-31","value":30.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (39.62M) | (30.35M) | 835.00K | 64.94M | 64.94M | [{"date":"2023-06-30","value":-61.01,"profit":false},{"date":"2023-09-30","value":-46.73,"profit":false},{"date":"2023-12-31","value":1.29,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}] |
Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (28.88%) | (175.33%) | 412.80% | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-7,"profit":false},{"date":"2023-12-31","value":-42.47,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (851.55%) | 0.53% | (104.47%) | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-161514.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-19815.12,"profit":false},{"date":"2024-06-30","value":"-","profit":true}] |
Net Change in Cash | - | (69.83%) | (252.15%) | 227.60% | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-30.68,"profit":false},{"date":"2023-12-31","value":-110.79,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (23.40%) | (102.75%) | 7677.13% | - | [{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-0.3,"profit":false},{"date":"2023-12-31","value":-1.34,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
TWOU | |
---|---|
Cash Ratio | 0.02 |
Current Ratio | 0.15 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
TWOU | |
---|---|
ROA (LTM) | 0.34% |
ROE (LTM) | -101.30% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
TWOU | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 1.30 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.30 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
TWOU | |
---|---|
Trailing PE | NM |
Forward PE | 0.07 |
P/S (TTM) | 0.00 |
P/B | 0.08 |
Price/FCF | 0 |
EV/R | 1.13 |
EV/Ebitda | NM |