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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
-3,312
-271
2,221
-7,415
Return on Equity
177.182
231.778
-6.433
-203.976
Net Profit Margin
-307.217
-27.836
-0.583
-42.011
Debt to Asset Ratio
119.482
105.61
92.338
93.442
Cash Ratio
12.883
17.072
14.074
3.175
Quick Ratio
84.366
92.658
77.753
61.625
Current Ratio
151.221
150.46
119.005
116.045
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