| Fundamental Ratios |
P/E
Current FY Estimate: 12.04
Trailing 12 Months: 9.88
PEG Ratio: -
|
|
Price Ratios
Price/Book: 0.96
Price/Cash Flow: 6.73
Price / Sales: 1.14
|
|
EPS Growth
vs. Year Ago Period: 192.86%
vs. Previous Quarter: 310.00%
|
|
Sales Growth
vs. Year Ago Period: -0.24%
vs. Previous Quarter: 23.68%
|
|
ROE
12/31/25 - 10.61
09/30/25 - 6.37
06/30/25 - 4.50
|
|
ROA
12/31/25 - 7.54
09/30/25 - 4.46
06/30/25 - 3.12
|
|
Current Ratio
12/31/25 - 3.04
09/30/25 - 3.05
06/30/25 - 2.57
|
|
Quick Ratio
12/31/25 - 3.04
09/30/25 - 3.05
06/30/25 - 2.57
|
|
Operating Margin
12/31/25 - 11.79
09/30/25 - 6.90
06/30/25 - 5.02
|
|
Net Margin
12/31/25 - 4.69
09/30/25 - 0.03
06/30/25 - -9.42
|
|
Pre-Tax Margin
12/31/25 - 6.35
09/30/25 - 1.54
06/30/25 - -8.88
|
|
Book Value
12/31/25 - 6.88
09/30/25 - 6.56
06/30/25 - 6.43
|
|
Inventory Turnover
12/31/25 - -
09/30/25 - -
06/30/25 - -
|
|
Debt-to-Equity
12/31/25 - 0.17
09/30/25 - 0.20
06/30/25 - 0.21
|
|
Debt-to-Capital
12/31/25 - 14.31
09/30/25 - 16.86
06/30/25 - 17.40
|
|
|