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123
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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
124
-103
76
39
Return on Equity
-1.001
-2.053
-7.194
2.11
Net Profit Margin
-1.607
-3.719
-16.788
3.943
Debt to Asset Ratio
45.021
45.429
42.966
28.614
Cash Ratio
11.504
12.487
16.838
61.149
Quick Ratio
106.458
113.778
111.499
165.287
Current Ratio
213.623
242.196
233.881
251.954
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