| Fundamental Ratios |
P/E
Current FY Estimate: 9.82
Trailing 12 Months: 10.92
PEG Ratio: 1.40
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Price Ratios
Price/Book: 1.03
Price/Cash Flow: 12.44
Price / Sales: 5.12
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EPS Growth
vs. Year Ago Period: 22.73%
vs. Previous Quarter: 17.39%
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Sales Growth
vs. Year Ago Period: 22.54%
vs. Previous Quarter: 16.05%
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ROE
12/31/25 - -1.00
09/30/25 - -1.96
06/30/25 - -0.26
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ROA
12/31/25 - -0.41
09/30/25 - -0.81
06/30/25 - -0.11
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Current Ratio
12/31/25 - 4.95
09/30/25 - 0.74
06/30/25 - 0.85
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Quick Ratio
12/31/25 - 4.95
09/30/25 - 0.74
06/30/25 - 0.85
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Operating Margin
12/31/25 - -4.39
09/30/25 - -8.86
06/30/25 - -1.24
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Net Margin
12/31/25 - -4.39
09/30/25 - -8.86
06/30/25 - -1.24
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Pre-Tax Margin
12/31/25 - -4.77
09/30/25 - -9.62
06/30/25 - -1.32
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Book Value
12/31/25 - 19.96
09/30/25 - 17.31
06/30/25 - 17.81
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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 - 1.25
09/30/25 - 1.46
06/30/25 - 1.40
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Debt-to-Capital
12/31/25 - 55.63
09/30/25 - 59.36
06/30/25 - 58.31
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