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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
-7,302
-14,600
-13,595
-21,120
Return on Equity
-8.215
-6.459
-6.866
-6.542
Net Profit Margin
-281.715
-414.442
-1,851.545
-1,757.181
Debt to Asset Ratio
5.596
4.732
5.674
5.724
Cash Ratio
139.589
250.954
232.566
179.084
Quick Ratio
747.148
984.976
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-
Current Ratio
759.468
1,008.744
1,000.02
1,101.503

Time Plot

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Hyliion Holdings Corp. (HYLN)

Hyliion Holdings Corp. (HYLN)