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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
-7,865
-14,995
7,003
11,842
Return on Equity
-1.248
-0.765
-25.04
-0.74
Net Profit Margin
-4.505
-2.947
-93.008
-3.081
Debt to Asset Ratio
23.179
22.495
23.017
20.372
Cash Ratio
181.349
190.184
182.601
174.886
Quick Ratio
263.381
272.079
260.883
252.024
Current Ratio
263.381
272.079
260.883
252.024
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