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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
-27,459
121,318
-55,404
139,059
Return on Equity
13.789
5.518
-6.139
2.304
Net Profit Margin
2.737
0.924
-1.087
0.375
Debt to Asset Ratio
79.271
83.601
83.179
85.319
Cash Ratio
101.47
97.355
103.403
101.143
Quick Ratio
169.803
158.034
170.881
161.242
Current Ratio
169.803
158.034
170.881
161.242
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