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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
10,778
-25,383
-29,863
-6,458
Return on Equity
7.427
-14.502
-7.764
-5.515
Net Profit Margin
14.442
-64.518
-75.214
-
Debt to Asset Ratio
28.813
20.71
19.524
16.89
Cash Ratio
120.073
127.338
289.332
337.901
Quick Ratio
264.065
301.97
446.938
421.299
Current Ratio
406.24
479.038
566.774
445.52
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