| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
|
|
Price Ratios
Price/Book: 1.19
Price/Cash Flow: 4.41
Price / Sales: 2.63
|
|
EPS Growth
vs. Year Ago Period: -91.67%
vs. Previous Quarter: -%
|
|
Sales Growth
vs. Year Ago Period: 11.31%
vs. Previous Quarter: 35.00%
|
|
ROE
06/30/26 - -0.02
03/31/26 - 3.53
12/31/25 - 4.38
|
|
ROA
06/30/26 - -0.02
03/31/26 - 2.43
12/31/25 - 3.06
|
|
Current Ratio
06/30/26 - 1.06
03/31/26 - 0.56
12/31/25 - 1.02
|
|
Quick Ratio
06/30/26 - 1.06
03/31/26 - 0.56
12/31/25 - 1.02
|
|
Operating Margin
06/30/26 - -0.05
03/31/26 - 8.09
12/31/25 - 10.48
|
|
Net Margin
06/30/26 - -3.95
03/31/26 - -7.15
12/31/25 - 9.23
|
|
Pre-Tax Margin
06/30/26 - -4.85
03/31/26 - -6.95
12/31/25 - 12.80
|
|
Book Value
06/30/26 - 14.96
03/31/26 - 13.68
12/31/25 - 16.27
|
|
Inventory Turnover
06/30/26 - -
03/31/26 - -
12/31/25 - -
|
|
Debt-to-Equity
06/30/26 - 0.25
03/31/26 - 0.25
12/31/25 - 0.20
|
|
Debt-to-Capital
06/30/26 - 20.26
03/31/26 - 20.21
12/31/25 - 16.52
|
|
|