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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
-17,553
-16,791
-7,631
-10,892
Return on Equity
-5.536
-7.664
-3.604
-6.219
Debt to Asset Ratio
2.727
4.164
5.27
4.799
Cash Ratio
621.589
272.832
194.01
629.012
Quick Ratio
3,728.308
2,475.348
1,965.904
2,193.33
Current Ratio
3,728.308
2,475.348
1,965.904
2,193.33

Time Plot

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Trevi Therapeutics, Inc. (TRVI)

Trevi Therapeutics, Inc. (TRVI)