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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
-2,415
-24,095
45,831
16,893
Return on Equity
7.21
-10.834
9.333
14.037
Net Profit Margin
-14.142
20.523
-19.985
-31.14
Debt to Asset Ratio
199.853
193.123
201.585
205.145
Cash Ratio
51.024
51.411
57.232
47.956
Quick Ratio
67.623
70.11
74.42
67.551
Current Ratio
82.799
84.181
86.093
80.687
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