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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
-1,671
3,843
1,436
-388
Return on Equity
32.383
-78.542
0.826
-4.865
Net Profit Margin
-9.204
10.209
-0.089
0.676
Debt to Asset Ratio
113.793
106.202
105.359
106.678
Cash Ratio
17.279
26.968
29.286
23.687
Quick Ratio
63.858
72.499
68.469
68.131
Current Ratio
63.858
72.499
68.469
68.131
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