| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: 9.74
PEG Ratio: -
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Price Ratios
Price/Book: 0.29
Price/Cash Flow: 3.86
Price / Sales: 0.24
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EPS Growth
vs. Year Ago Period: -1.64%
vs. Previous Quarter: 20.00%
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Sales Growth
vs. Year Ago Period: 22.26%
vs. Previous Quarter: -3.12%
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ROE
12/31/25 - 4.08
09/30/25 - 5.06
06/30/25 - 8.09
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ROA
12/31/25 - 1.12
09/30/25 - 1.15
06/30/25 - 1.42
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Current Ratio
12/31/25 - 0.53
09/30/25 - 0.51
06/30/25 - 0.50
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Quick Ratio
12/31/25 - 0.51
09/30/25 - 0.49
06/30/25 - 0.47
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Operating Margin
12/31/25 - 2.76
09/30/25 - 2.89
06/30/25 - 3.63
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Net Margin
12/31/25 - 50.79
09/30/25 - 56.38
06/30/25 - 58.79
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Pre-Tax Margin
12/31/25 - 2.82
09/30/25 - 2.45
06/30/25 - 0.73
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Book Value
12/31/25 - 75.52
09/30/25 - 76.99
06/30/25 - 76.20
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Inventory Turnover
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 0.00
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Debt-to-Equity
12/31/25 - 0.59
09/30/25 - 0.58
06/30/25 - 0.59
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Debt-to-Capital
12/31/25 - 37.08
09/30/25 - 36.88
06/30/25 - 37.15
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