Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
|
|
Price Ratios
Price/Book: 0.97
Price/Cash Flow: 489.06
Price / Sales: 3.12
|
|
EPS Growth
vs. Year Ago Period: 0.00%
vs. Previous Quarter: 0.00%
|
|
Sales Growth
vs. Year Ago Period: 2.33%
vs. Previous Quarter: 7.10%
|
|
ROE
06/30/25 - -0.74
03/31/25 - -0.75
12/31/24 - -1.51
|
|
ROA
06/30/25 - -0.68
03/31/25 - -0.69
12/31/24 - -1.40
|
|
Current Ratio
06/30/25 - 12.75
03/31/25 - 11.93
12/31/24 - 13.88
|
|
Quick Ratio
06/30/25 - 11.64
03/31/25 - 10.78
12/31/24 - 12.52
|
|
Operating Margin
06/30/25 - -2.61
03/31/25 - -2.73
12/31/24 - -5.71
|
|
Net Margin
06/30/25 - -5.43
03/31/25 - -4.19
12/31/24 - -8.24
|
|
Pre-Tax Margin
06/30/25 - -4.75
03/31/25 - -3.25
12/31/24 - -7.34
|
|
Book Value
06/30/25 - 14.82
03/31/25 - 15.16
12/31/24 - 15.29
|
|
Inventory Turnover
06/30/25 - 1.91
03/31/25 - 1.71
12/31/24 - 1.70
|
|
Debt-to-Equity
06/30/25 - 0.00
03/31/25 - 0.00
12/31/24 - 0.00
|
|
Debt-to-Capital
06/30/25 - 0.00
03/31/25 - 0.00
12/31/24 - 0.00
|
|
|