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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
8,044
-35,597
6,507
-24,523
Return on Equity
-577.71
-77.172
-488.348
-3.791
Net Profit Margin
-14.926
-14.582
-151.488
-6.177
Debt to Asset Ratio
99.367
95.818
92.813
69.667
Cash Ratio
21.311
20.896
26.489
28.707
Quick Ratio
98.335
104.127
109.573
108.395
Current Ratio
98.335
104.127
109.573
108.395

Time Plot

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Teads Holding Co. (TEAD)

Teads Holding Co. (TEAD)