| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: 8.20
PEG Ratio: -
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Price Ratios
Price/Book: 0.38
Price/Cash Flow: 2.56
Price / Sales: 0.09
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EPS Growth
vs. Year Ago Period: 0.00%
vs. Previous Quarter: -%
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Sales Growth
vs. Year Ago Period: -9.98%
vs. Previous Quarter: -3.79%
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ROE
12/31/25 - 4.58
09/30/25 - 4.57
06/30/25 - 5.29
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ROA
12/31/25 - 1.81
09/30/25 - 1.75
06/30/25 - 2.00
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Current Ratio
12/31/25 - 0.45
09/30/25 - 0.37
06/30/25 - 0.43
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Quick Ratio
12/31/25 - 0.36
09/30/25 - 0.27
06/30/25 - 0.34
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Operating Margin
12/31/25 - 1.11
09/30/25 - 1.07
06/30/25 - 1.22
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Net Margin
12/31/25 - 0.75
09/30/25 - 0.72
06/30/25 - 0.88
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Pre-Tax Margin
12/31/25 - 0.26
09/30/25 - 0.19
06/30/25 - 0.45
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Book Value
12/31/25 - 3.22
09/30/25 - 3.20
06/30/25 - 3.20
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Inventory Turnover
12/31/25 - 85.77
09/30/25 - 88.20
06/30/25 - 87.89
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Debt-to-Equity
12/31/25 - 0.05
09/30/25 - 0.07
06/30/25 - 0.07
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Debt-to-Capital
12/31/25 - 5.03
09/30/25 - 6.40
06/30/25 - 6.41
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