| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 10.59
Price/Cash Flow: 113.69
Price / Sales: 13.70
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EPS Growth
vs. Year Ago Period: 30.00%
vs. Previous Quarter: -75.00%
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Sales Growth
vs. Year Ago Period: 35.66%
vs. Previous Quarter: 7.18%
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ROE
12/31/25 - -7.00
09/30/25 - -7.52
06/30/25 - -8.59
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ROA
12/31/25 - -5.38
09/30/25 - -5.87
06/30/25 - -6.61
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Current Ratio
12/31/25 - 4.69
09/30/25 - 5.20
06/30/25 - 5.51
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Quick Ratio
12/31/25 - -
09/30/25 - 4.47
06/30/25 - 4.69
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Operating Margin
12/31/25 - -10.20
09/30/25 - -12.27
06/30/25 - -14.70
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Net Margin
12/31/25 - -36.99
09/30/25 - -18.65
06/30/25 - -21.43
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Pre-Tax Margin
12/31/25 - -38.04
09/30/25 - -18.50
06/30/25 - -21.28
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Book Value
12/31/25 - 11.42
09/30/25 - 13.40
06/30/25 - 13.39
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Inventory Turnover
12/31/25 - 1.78
09/30/25 - 1.77
06/30/25 - 1.70
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Debt-to-Equity
12/31/25 - 0.10
09/30/25 - 0.09
06/30/25 - 0.09
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Debt-to-Capital
12/31/25 - 9.40
09/30/25 - 8.17
06/30/25 - 8.25
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