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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
3,558
-15,462
15,782
-24,856
Return on Equity
1.783
2.893
15.867
-2.361
Net Profit Margin
4.075
4.112
19.965
-3.574
Debt to Asset Ratio
54.201
48.771
58.561
61.665
Cash Ratio
108.844
162.471
117.836
107.099
Quick Ratio
138.242
198.53
141.475
134.843
Current Ratio
165.521
218.455
163.477
151.994
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TSS, Inc. (TSSI)
TSS, Inc. (TSSI)