| Fundamental Ratios |
P/E
Current FY Estimate: 1.63
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: -
Price/Cash Flow: 0.35
Price / Sales: 0.03
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EPS Growth
vs. Year Ago Period: -100.00%
vs. Previous Quarter: -%
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Sales Growth
vs. Year Ago Period: 4.81%
vs. Previous Quarter: 0.52%
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ROE
12/31/25 - -52.46
09/30/25 - -48.26
06/30/25 - -44.33
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ROA
12/31/25 - 0.31
09/30/25 - 0.33
06/30/25 - 0.34
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Current Ratio
12/31/25 - 69.97
09/30/25 - 329.24
06/30/25 - 325.11
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Quick Ratio
12/31/25 - 69.95
09/30/25 - 329.06
06/30/25 - 324.49
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Operating Margin
12/31/25 - 8.16
09/30/25 - 8.60
06/30/25 - 9.04
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Net Margin
12/31/25 - 8.16
09/30/25 - 8.60
06/30/25 - 9.04
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Pre-Tax Margin
12/31/25 - 10.15
09/30/25 - 10.72
06/30/25 - 11.25
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Book Value
12/31/25 - -25.19
09/30/25 - -29.47
06/30/25 - -33.76
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Inventory Turnover
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 0.00
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Debt-to-Equity
12/31/25 - -
09/30/25 - -
06/30/25 - -
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Debt-to-Capital
12/31/25 - 97.95
09/30/25 - 98.04
06/30/25 - 98.10
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