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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
-43,100
55,700
32,800
-16,300
P/E Ratio
-
-
-
13.187
Return on Equity
2.135
-0.721
-13.672
3.057
Net Profit Margin
2.756
-0.967
-17.826
4.559
Debt to Asset Ratio
64.806
64.831
65.02
62.417
Cash Ratio
20.333
52.122
40.41
35.279
Quick Ratio
136.667
130.854
110.752
116.849
Current Ratio
225.286
222.966
210.934
212.374
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