| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: 20.21
PEG Ratio: -
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Price Ratios
Price/Book: 0.80
Price/Cash Flow: 6.75
Price / Sales: 1.64
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EPS Growth
vs. Year Ago Period: 111.11%
vs. Previous Quarter: 133.33%
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Sales Growth
vs. Year Ago Period: 2.63%
vs. Previous Quarter: -15.68%
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ROE
12/31/25 - 4.11
09/30/25 - 2.45
06/30/25 - 1.33
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ROA
12/31/25 - 3.05
09/30/25 - 1.80
06/30/25 - 1.00
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Current Ratio
12/31/25 - 9.18
09/30/25 - 8.63
06/30/25 - 8.80
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Quick Ratio
12/31/25 - 8.64
09/30/25 - 8.11
06/30/25 - 8.29
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Operating Margin
12/31/25 - 8.33
09/30/25 - 4.93
06/30/25 - 3.06
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Net Margin
12/31/25 - 7.60
09/30/25 - 1.70
06/30/25 - -2.60
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Pre-Tax Margin
12/31/25 - 10.98
09/30/25 - 3.72
06/30/25 - 3.13
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Book Value
12/31/25 - 6.05
09/30/25 - 5.98
06/30/25 - 6.00
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Inventory Turnover
12/31/25 - 7.64
09/30/25 - 7.45
06/30/25 - 7.48
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Debt-to-Equity
12/31/25 - 0.10
09/30/25 - 0.16
06/30/25 - 0.18
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Debt-to-Capital
12/31/25 - 9.25
09/30/25 - 14.02
06/30/25 - 15.01
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