Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.16
Price/Cash Flow: 37.54
Price / Sales: 2.45
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EPS Growth
vs. Year Ago Period: 16.67%
vs. Previous Quarter: 33.33%
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Sales Growth
vs. Year Ago Period: 2.85%
vs. Previous Quarter: 11.24%
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ROE
06/30/25 - -3.74
03/31/25 - -3.76
12/31/24 - -3.22
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ROA
06/30/25 - -3.17
03/31/25 - -3.22
12/31/24 - -2.76
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Current Ratio
06/30/25 - 4.88
03/31/25 - 5.20
12/31/24 - 6.27
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Quick Ratio
06/30/25 - 3.51
03/31/25 - 3.69
12/31/24 - 4.61
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Operating Margin
06/30/25 - -8.07
03/31/25 - -8.33
12/31/24 - -7.12
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Net Margin
06/30/25 - -22.11
03/31/25 - -21.99
12/31/24 - -17.38
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Pre-Tax Margin
06/30/25 - -19.02
03/31/25 - -19.08
12/31/24 - -16.17
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Book Value
06/30/25 - 17.79
03/31/25 - 17.80
12/31/24 - 18.38
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Inventory Turnover
06/30/25 - 1.57
03/31/25 - 1.52
12/31/24 - 1.52
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Debt-to-Equity
06/30/25 - 0.01
03/31/25 - 0.01
12/31/24 - 0.01
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Debt-to-Capital
06/30/25 - 0.87
03/31/25 - 0.85
12/31/24 - 0.82
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