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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
120,538
286,007
205,556
93,444
Return on Equity
-8.508
-4.268
1.982
-4.649
Net Profit Margin
-10.254
-5.818
2.634
-6.871
Debt to Asset Ratio
74.203
72.216
70.285
70.607
Cash Ratio
66.915
87.473
80.073
78.099
Quick Ratio
293.569
352.511
356.282
366.73
Current Ratio
293.569
352.511
356.282
366.73
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