| Fundamental Ratios |
P/E
Current FY Estimate: 13.50
Trailing 12 Months: 19.80
PEG Ratio: 0.90
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Price Ratios
Price/Book: 1.00
Price/Cash Flow: 8.66
Price / Sales: 0.10
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EPS Growth
vs. Year Ago Period: -248.75%
vs. Previous Quarter: -338.00%
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Sales Growth
vs. Year Ago Period: 21.86%
vs. Previous Quarter: 0.07%
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ROE
12/31/25 - 4.25
09/30/25 - 7.82
06/30/25 - 9.57
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ROA
12/31/25 - 1.24
09/30/25 - 2.38
06/30/25 - 3.10
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Current Ratio
12/31/25 - 1.10
09/30/25 - 1.08
06/30/25 - 1.10
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Quick Ratio
12/31/25 - -
09/30/25 - 1.08
06/30/25 - 1.10
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Operating Margin
12/31/25 - 0.53
09/30/25 - 1.08
06/30/25 - 1.47
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Net Margin
12/31/25 - -3.43
09/30/25 - -2.85
06/30/25 - 1.15
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Pre-Tax Margin
12/31/25 - -3.45
09/30/25 - -2.60
06/30/25 - 1.55
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Book Value
12/31/25 - 40.76
09/30/25 - 42.79
06/30/25 - 55.98
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Inventory Turnover
12/31/25 - -
09/30/25 - -
06/30/25 - -
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Debt-to-Equity
12/31/25 - 0.87
09/30/25 - 0.83
06/30/25 - 0.64
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Debt-to-Capital
12/31/25 - 46.45
09/30/25 - 45.51
06/30/25 - 38.98
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