| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.47
Price/Cash Flow: 4.47
Price / Sales: 0.18
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EPS Growth
vs. Year Ago Period: -%
vs. Previous Quarter: -%
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Sales Growth
vs. Year Ago Period: -10.58%
vs. Previous Quarter: -11.10%
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ROE
12/31/25 - -1.02
09/30/25 - 3.32
06/30/25 - 4.04
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ROA
12/31/25 - -0.83
09/30/25 - 2.64
06/30/25 - 3.16
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Current Ratio
12/31/25 - 5.03
09/30/25 - 4.12
06/30/25 - 4.42
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Quick Ratio
12/31/25 - 2.67
09/30/25 - 1.92
06/30/25 - 2.21
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Operating Margin
12/31/25 - -0.40
09/30/25 - 1.26
06/30/25 - 1.49
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Net Margin
12/31/25 - -0.40
09/30/25 - 1.26
06/30/25 - 1.49
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Pre-Tax Margin
12/31/25 - 1.33
09/30/25 - 3.28
06/30/25 - 3.79
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Book Value
12/31/25 - 0.64
09/30/25 - 0.66
06/30/25 - 0.66
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Inventory Turnover
12/31/25 - 5.02
09/30/25 - 4.71
06/30/25 - 4.68
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Debt-to-Equity
12/31/25 - 0.00
09/30/25 - 0.01
06/30/25 - 0.01
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Debt-to-Capital
12/31/25 - 0.46
09/30/25 - 0.51
06/30/25 - 0.56
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