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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
-563
-692
891
-880
P/E Ratio
-
-
-
-
Return on Equity
-11.566
-18.129
-9.549
-2.144
Net Profit Margin
-539.31
-345.244
-121.829
-19.685
Debt to Asset Ratio
38.318
35.515
29.891
23.115
Cash Ratio
67.995
79.666
130.599
67.341
Quick Ratio
218.429
234.823
321.641
372.754
Current Ratio
229.479
240.919
329.341
392.504
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Master Final R&D Day 2021 Slides (09
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