| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: 10.36
PEG Ratio: -
|
|
Price Ratios
Price/Book: 0.63
Price/Cash Flow: 8.53
Price / Sales: 5.60
|
|
EPS Growth
vs. Year Ago Period: -55.00%
vs. Previous Quarter: -10.00%
|
|
Sales Growth
vs. Year Ago Period: -38.25%
vs. Previous Quarter: -3.50%
|
|
ROE
03/31/26 - 5.87
12/31/25 - 6.55
09/30/25 - 7.12
|
|
ROA
03/31/26 - 5.75
12/31/25 - 6.40
09/30/25 - 6.80
|
|
Current Ratio
03/31/26 - 82.98
12/31/25 - 85.57
09/30/25 - 91.81
|
|
Quick Ratio
03/31/26 - 82.98
12/31/25 - 85.57
09/30/25 - 91.81
|
|
Operating Margin
03/31/26 - 54.86
12/31/25 - 57.59
09/30/25 - 58.56
|
|
Net Margin
03/31/26 - -162.06
12/31/25 - -124.17
09/30/25 - -164.74
|
|
Pre-Tax Margin
03/31/26 - 81.78
12/31/25 - 81.64
09/30/25 - 97.98
|
|
Book Value
03/31/26 - 17.16
12/31/25 - 17.57
09/30/25 - 18.06
|
|
Inventory Turnover
03/31/26 - -
12/31/25 - -
09/30/25 - -
|
|
Debt-to-Equity
03/31/26 - 0.01
12/31/25 - 0.00
09/30/25 - 0.00
|
|
Debt-to-Capital
03/31/26 - 0.97
12/31/25 - 0.00
09/30/25 - 0.00
|
|
|