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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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123
Page 1
Financial Ratios
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Free Cash flow
-104
-492
-
-
Return on Equity
-5.478
-8.215
-
-
Net Profit Margin
-20.823
-20.21
-43.506
-37.585
Debt to Asset Ratio
39.581
41.392
-
-
Cash Ratio
46.646
27.569
-
-
Quick Ratio
93.708
89.392
-
-
Current Ratio
250.338
241.492
-
-
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ENERGY FOCUS, INC DE (EFOI)
ENERGY FOCUS, INC DE (EFOI)