| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.93
Price/Cash Flow: 22.52
Price / Sales: 1.32
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EPS Growth
vs. Year Ago Period: 68.00%
vs. Previous Quarter: -180.00%
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Sales Growth
vs. Year Ago Period: 3.91%
vs. Previous Quarter: -32.04%
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ROE
12/31/25 - -0.63
09/30/25 - -1.65
06/30/25 - 0.18
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ROA
12/31/25 - -0.47
09/30/25 - -1.23
06/30/25 - 0.13
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Current Ratio
12/31/25 - 2.60
09/30/25 - 2.07
06/30/25 - 1.94
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Quick Ratio
12/31/25 - 2.57
09/30/25 - 2.05
06/30/25 - 1.92
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Operating Margin
12/31/25 - -0.89
09/30/25 - -2.34
06/30/25 - 0.25
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Net Margin
12/31/25 - -0.89
09/30/25 - -2.34
06/30/25 - 0.25
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Pre-Tax Margin
12/31/25 - -1.37
09/30/25 - -3.38
06/30/25 - 0.25
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Book Value
12/31/25 - 16.45
09/30/25 - 16.54
06/30/25 - 16.53
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Inventory Turnover
12/31/25 - 40.97
09/30/25 - 41.44
06/30/25 - 42.80
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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 - 0.10
09/30/25 - 0.11
06/30/25 - 0.00
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