| Fundamental Ratios |
P/E
Current FY Estimate: 13.40
Trailing 12 Months: 15.44
PEG Ratio: -
|
|
Price Ratios
Price/Book: 0.69
Price/Cash Flow: 9.41
Price / Sales: 0.54
|
|
EPS Growth
vs. Year Ago Period: 342.86%
vs. Previous Quarter: 950.00%
|
|
Sales Growth
vs. Year Ago Period: 1.65%
vs. Previous Quarter: -9.34%
|
|
ROE
06/30/26 - 4.35
03/31/26 - -0.11
12/31/25 - -0.82
|
|
ROA
06/30/26 - 3.44
03/31/26 - -0.08
12/31/25 - -0.65
|
|
Current Ratio
06/30/26 - 4.45
03/31/26 - 4.39
12/31/25 - 4.23
|
|
Quick Ratio
06/30/26 - 2.09
03/31/26 - 2.23
12/31/25 - 2.18
|
|
Operating Margin
06/30/26 - 3.50
03/31/26 - -0.09
12/31/25 - -0.72
|
|
Net Margin
06/30/26 - -12.44
03/31/26 - -17.70
12/31/25 - -18.59
|
|
Pre-Tax Margin
06/30/26 - -15.86
03/31/26 - -21.48
12/31/25 - -22.80
|
|
Book Value
06/30/26 - 5.15
03/31/26 - 5.04
12/31/25 - 5.11
|
|
Inventory Turnover
06/30/26 - 1.86
03/31/26 - 1.95
12/31/25 - 1.92
|
|
Debt-to-Equity
06/30/26 - 0.00
03/31/26 - 0.00
12/31/25 - 0.00
|
|
Debt-to-Capital
06/30/26 - 0.00
03/31/26 - 0.00
12/31/25 - 0.00
|
|
|