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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
2025-12-31
2025-09-30
2025-06-30
Free Cash flow
-16,832
-2,525
-3,925
-12,480
Return on Equity
-140.26
24.592
154.44
46.347
Net Profit Margin
-80.538
-63.059
-356.856
-80.282
Debt to Asset Ratio
89.511
195.839
173.293
147.01
Cash Ratio
414.322
177.746
207.947
284.106
Quick Ratio
497.127
253.648
275.454
367.621
Current Ratio
534.765
280.407
305.481
408.451

Time Plot

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TriSalus Life Sciences, Inc. (TLSI)

TriSalus Life Sciences, Inc. (TLSI)