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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
-7,666
-13,320
-6,351
-
Return on Equity
1,567.422
-118.784
-35.465
-27.875
Net Profit Margin
-150.785
-209.839
254.269
-219.255
Debt to Asset Ratio
101.093
86.748
70.183
53.926
Cash Ratio
-
127.889
69.146
57.344
Quick Ratio
-
185.51
114.785
103.622
Current Ratio
-
279.17
205.478
200.908

Time Plot

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Pelthos Therapeutics Inc. (PTHS)

Pelthos Therapeutics Inc. (PTHS)