| Fundamental Ratios |
P/E
Current FY Estimate: 5.74
Trailing 12 Months: 31.26
PEG Ratio: 0.15
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Price Ratios
Price/Book: 0.59
Price/Cash Flow: 29.52
Price / Sales: 4.47
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EPS Growth
vs. Year Ago Period: -183.33%
vs. Previous Quarter: -88.89%
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Sales Growth
vs. Year Ago Period: -64.08%
vs. Previous Quarter: -52.13%
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ROE
12/31/25 - 1.97
09/30/25 - 2.71
06/30/25 - 7.48
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ROA
12/31/25 - 0.97
09/30/25 - 1.37
06/30/25 - 3.88
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Current Ratio
12/31/25 - 10.93
09/30/25 - 14.99
06/30/25 - 10.09
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Quick Ratio
12/31/25 - 10.93
09/30/25 - 14.99
06/30/25 - 10.09
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Operating Margin
12/31/25 - 15.14
09/30/25 - 18.42
06/30/25 - 37.08
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Net Margin
12/31/25 - 15.14
09/30/25 - 18.42
06/30/25 - 37.08
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Pre-Tax Margin
12/31/25 - 20.33
09/30/25 - 32.54
06/30/25 - 52.09
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Book Value
12/31/25 - 14.29
09/30/25 - 14.56
06/30/25 - 14.76
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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 - 0.68
09/30/25 - 0.67
06/30/25 - 0.55
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Debt-to-Capital
12/31/25 - 40.49
09/30/25 - 40.20
06/30/25 - 35.54
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