| Fundamental Ratios |
P/E
Current FY Estimate: 8.45
Trailing 12 Months: 22.13
PEG Ratio: -
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Price Ratios
Price/Book: 0.90
Price/Cash Flow: 151.62
Price / Sales: 1.36
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EPS Growth
vs. Year Ago Period: 115.38%
vs. Previous Quarter: -64.29%
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Sales Growth
vs. Year Ago Period: 4.62%
vs. Previous Quarter: 5.98%
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ROE
12/31/25 - 4.11
09/30/25 - -0.75
06/30/25 - -2.02
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ROA
12/31/25 - 0.40
09/30/25 - -0.07
06/30/25 - -0.20
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Current Ratio
12/31/25 - -
09/30/25 - 1.02
06/30/25 - 0.98
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Quick Ratio
12/31/25 - -
09/30/25 - 0.96
06/30/25 - 0.95
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Operating Margin
12/31/25 - 6.14
09/30/25 - -1.13
06/30/25 - -3.03
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Net Margin
12/31/25 - 18.78
09/30/25 - 1.31
06/30/25 - -0.93
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Pre-Tax Margin
12/31/25 - -
09/30/25 - 1.69
06/30/25 - -2.25
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Book Value
12/31/25 - -
09/30/25 - 15.51
06/30/25 - 15.23
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Inventory Turnover
12/31/25 - -
09/30/25 - 0.51
06/30/25 - 0.39
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Debt-to-Equity
12/31/25 - -
09/30/25 - 0.47
06/30/25 - 0.26
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Debt-to-Capital
12/31/25 - -
09/30/25 - 32.15
06/30/25 - 20.32
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