| Fundamental Ratios |
P/E
Current FY Estimate: 234.19
Trailing 12 Months: 201.67
PEG Ratio: -
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Price Ratios
Price/Book: 3.13
Price/Cash Flow: 105.69
Price / Sales: 11.44
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EPS Growth
vs. Year Ago Period: 500.00%
vs. Previous Quarter: 0.00%
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Sales Growth
vs. Year Ago Period: 9.03%
vs. Previous Quarter: -11.77%
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ROE
12/31/25 - 1.71
09/30/25 - 0.97
06/30/25 - 0.16
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ROA
12/31/25 - 1.54
09/30/25 - 0.87
06/30/25 - 0.14
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Current Ratio
12/31/25 - 5.94
09/30/25 - 4.66
06/30/25 - 4.43
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Quick Ratio
12/31/25 - 4.63
09/30/25 - 3.64
06/30/25 - 3.45
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Operating Margin
12/31/25 - 5.96
09/30/25 - 3.40
06/30/25 - 0.54
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Net Margin
12/31/25 - -4.50
09/30/25 - -3.20
06/30/25 - -5.39
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Pre-Tax Margin
12/31/25 - -12.56
09/30/25 - -14.95
06/30/25 - -15.81
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Book Value
12/31/25 - 7.72
09/30/25 - 7.35
06/30/25 - 7.26
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Inventory Turnover
12/31/25 - 1.20
09/30/25 - 1.13
06/30/25 - 1.00
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Debt-to-Equity
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 0.00
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Debt-to-Capital
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 0.00
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