| Fundamental Ratios |
P/E
Current FY Estimate: 21.14
Trailing 12 Months: -
PEG Ratio: 5.51
|
|
Price Ratios
Price/Book: 1.16
Price/Cash Flow: 8.58
Price / Sales: 3.05
|
|
EPS Growth
vs. Year Ago Period: 34.48%
vs. Previous Quarter: 4,000.00%
|
|
Sales Growth
vs. Year Ago Period: 10.81%
vs. Previous Quarter: 37.54%
|
|
ROE
12/31/25 - -0.12
09/30/25 - -0.62
06/30/25 - 1.40
|
|
ROA
12/31/25 - -0.10
09/30/25 - -0.53
06/30/25 - 1.23
|
|
Current Ratio
12/31/25 - 2.39
09/30/25 - 2.36
06/30/25 - 1.63
|
|
Quick Ratio
12/31/25 - 1.84
09/30/25 - 1.98
06/30/25 - 1.20
|
|
Operating Margin
12/31/25 - -0.33
09/30/25 - -1.70
06/30/25 - 3.66
|
|
Net Margin
12/31/25 - -1.28
09/30/25 - -2.14
06/30/25 - 4.40
|
|
Pre-Tax Margin
12/31/25 - -1.32
09/30/25 - -2.22
06/30/25 - 4.36
|
|
Book Value
12/31/25 - 20.76
09/30/25 - 20.65
06/30/25 - 20.79
|
|
Inventory Turnover
12/31/25 - 9.71
09/30/25 - 9.98
06/30/25 - 9.84
|
|
Debt-to-Equity
12/31/25 - 0.21
09/30/25 - 0.18
06/30/25 - 0.10
|
|
Debt-to-Capital
12/31/25 - 17.40
09/30/25 - 15.15
06/30/25 - 9.43
|
|
|