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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
24
-2,115
-2,336
-500
Return on Equity
-72.177
-37.541
-75.936
-18.243
Net Profit Margin
-55.179
-61.988
-156.954
-51.75
Debt to Asset Ratio
63.798
53.423
49.461
37.395
Cash Ratio
13.707
17.84
55.749
134.803
Quick Ratio
69.743
75.859
113.919
172.277
Current Ratio
129.077
168.903
187.364
272.637
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