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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
-287
-
-375
650
Return on Equity
2.747
-3.867
-6.225
-3.488
Net Profit Margin
6.578
-10.995
-20.119
-11.355
Debt to Asset Ratio
19.637
21.549
21.443
20.272
Cash Ratio
138.817
125.581
163.8
195.74
Quick Ratio
321.228
244.186
270.716
301.966
Current Ratio
457.619
362.671
379.014
419.79
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