| Fundamental Ratios |
P/E
Current FY Estimate: 9.45
Trailing 12 Months: 7.87
PEG Ratio: 3.89
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Price Ratios
Price/Book: 1.10
Price/Cash Flow: 11.64
Price / Sales: 1.23
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EPS Growth
vs. Year Ago Period: 2.70%
vs. Previous Quarter: 8.57%
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Sales Growth
vs. Year Ago Period: -1.20%
vs. Previous Quarter: -0.79%
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ROE
12/31/25 - -3.71
09/30/25 - -1.96
06/30/25 - -1.68
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ROA
12/31/25 - -1.43
09/30/25 - -0.79
06/30/25 - -0.69
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Current Ratio
12/31/25 - 0.12
09/30/25 - 0.11
06/30/25 - 0.12
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Quick Ratio
12/31/25 - 0.12
09/30/25 - 0.11
06/30/25 - 0.12
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Operating Margin
12/31/25 - -4.40
09/30/25 - -2.39
06/30/25 - -2.09
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Net Margin
12/31/25 - -4.40
09/30/25 - -2.39
06/30/25 - -2.09
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Pre-Tax Margin
12/31/25 - -5.22
09/30/25 - -2.70
06/30/25 - -2.18
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Book Value
12/31/25 - 10.26
09/30/25 - 10.78
06/30/25 - 11.05
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Inventory Turnover
12/31/25 - -
09/30/25 - -
06/30/25 - -
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Debt-to-Equity
12/31/25 - 0.17
09/30/25 - 0.16
06/30/25 - 0.13
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Debt-to-Capital
12/31/25 - 14.22
09/30/25 - 13.92
06/30/25 - 11.52
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