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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
-18,781
-22,899
-2,093
-17,495
Return on Equity
-8.819
-13.135
29.371
201.198
Net Profit Margin
-34.095
-75.34
75.698
-85.424
Debt to Asset Ratio
53.153
55.626
77.197
106.055
Cash Ratio
397.801
349.937
244.4
183.975
Quick Ratio
425.37
358.955
257.72
220.012
Current Ratio
425.37
358.955
257.72
220.012

Time Plot

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Xilio Therapeutics, Inc. (XLO)

Xilio Therapeutics, Inc. (XLO)