| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.42
Price/Cash Flow: 17.80
Price / Sales: 1.13
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EPS Growth
vs. Year Ago Period: -800.00%
vs. Previous Quarter: -2,600.00%
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Sales Growth
vs. Year Ago Period: 3.88%
vs. Previous Quarter: 5.93%
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ROE
12/31/25 - -4.05
09/30/25 - -1.41
06/30/25 - -0.22
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ROA
12/31/25 - -3.45
09/30/25 - -1.20
06/30/25 - -0.18
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Current Ratio
12/31/25 - 9.22
09/30/25 - 10.25
06/30/25 - 9.88
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Quick Ratio
12/31/25 - 6.08
09/30/25 - 6.68
06/30/25 - 6.50
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Operating Margin
12/31/25 - -3.29
09/30/25 - -1.17
06/30/25 - -0.18
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Net Margin
12/31/25 - -3.29
09/30/25 - -1.17
06/30/25 - -0.18
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Pre-Tax Margin
12/31/25 - -3.28
09/30/25 - -1.16
06/30/25 - -0.17
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Book Value
12/31/25 - 9.13
09/30/25 - 9.40
06/30/25 - 9.41
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Inventory Turnover
12/31/25 - 3.02
09/30/25 - 2.86
06/30/25 - 2.83
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Debt-to-Equity
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 0.00
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Debt-to-Capital
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 0.00
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