| Fundamental Ratios |
P/E
Current FY Estimate: 5.93
Trailing 12 Months: 6.61
PEG Ratio: 0.41
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Price Ratios
Price/Book: 1.20
Price/Cash Flow: 5.49
Price / Sales: 0.71
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EPS Growth
vs. Year Ago Period: -0.81%
vs. Previous Quarter: 27.08%
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Sales Growth
vs. Year Ago Period: 26.42%
vs. Previous Quarter: 12.71%
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ROE
12/31/25 - 18.92
09/30/25 - 19.90
06/30/25 - 22.06
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ROA
12/31/25 - 0.63
09/30/25 - 0.66
06/30/25 - 0.74
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Current Ratio
12/31/25 - 0.12
09/30/25 - 0.13
06/30/25 - 0.12
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Quick Ratio
12/31/25 - 0.12
09/30/25 - 0.13
06/30/25 - 0.12
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Operating Margin
12/31/25 - 12.05
09/30/25 - 13.23
06/30/25 - 15.56
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Net Margin
12/31/25 - -1.73
09/30/25 - 5.01
06/30/25 - -1.80
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Pre-Tax Margin
12/31/25 - -2.93
09/30/25 - 7.14
06/30/25 - -0.74
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Book Value
12/31/25 - 27.96
09/30/25 - 26.60
06/30/25 - 23.96
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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 - 0.11
09/30/25 - 0.77
06/30/25 - 0.86
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Debt-to-Capital
12/31/25 - 9.98
09/30/25 - 43.48
06/30/25 - 46.29
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