| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: 15.70
PEG Ratio: -
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Price Ratios
Price/Book: 0.73
Price/Cash Flow: 11.81
Price / Sales: 2.29
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EPS Growth
vs. Year Ago Period: 340.96%
vs. Previous Quarter: -3.68%
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Sales Growth
vs. Year Ago Period: 11.42%
vs. Previous Quarter: 3.10%
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ROE
12/31/25 - 4.89
09/30/25 - 3.81
06/30/25 - 3.56
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ROA
12/31/25 - 0.59
09/30/25 - 0.46
06/30/25 - 0.42
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Current Ratio
12/31/25 - 0.75
09/30/25 - 0.80
06/30/25 - 0.79
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Quick Ratio
12/31/25 - 0.75
09/30/25 - 0.80
06/30/25 - 0.79
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Operating Margin
12/31/25 - 15.22
09/30/25 - 12.08
06/30/25 - 11.10
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Net Margin
12/31/25 - 15.22
09/30/25 - 12.08
06/30/25 - 11.10
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Pre-Tax Margin
12/31/25 - 20.59
09/30/25 - 16.40
06/30/25 - 15.27
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Book Value
12/31/25 - 11,637.53
09/30/25 - 11,509.13
06/30/25 - 11,384.79
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Inventory Turnover
12/31/25 - 160.71
09/30/25 - 185.54
06/30/25 - 177.90
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Debt-to-Equity
12/31/25 - 0.21
09/30/25 - 0.21
06/30/25 - 0.22
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Debt-to-Capital
12/31/25 - 15.74
09/30/25 - 17.61
06/30/25 - 17.77
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