| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.29
Price/Cash Flow: 14.99
Price / Sales: 0.84
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EPS Growth
vs. Year Ago Period: -83.33%
vs. Previous Quarter: 0.00%
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Sales Growth
vs. Year Ago Period: 81.56%
vs. Previous Quarter: 0.87%
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ROE
12/31/25 - -0.41
09/30/25 - 0.84
06/30/25 - -0.10
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ROA
12/31/25 - -0.31
09/30/25 - 0.67
06/30/25 - -0.08
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Current Ratio
12/31/25 - 2.96
09/30/25 - 3.15
06/30/25 - 5.03
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Quick Ratio
12/31/25 - -
09/30/25 - 2.95
06/30/25 - 4.67
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Operating Margin
12/31/25 - -0.28
09/30/25 - 0.66
06/30/25 - -0.09
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Net Margin
12/31/25 - -0.22
09/30/25 - 0.64
06/30/25 - -0.11
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Pre-Tax Margin
12/31/25 - 1.26
09/30/25 - 1.37
06/30/25 - 0.47
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Book Value
12/31/25 - 3.63
09/30/25 - 3.96
06/30/25 - 3.94
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Inventory Turnover
12/31/25 - 18.47
09/30/25 - 14.80
06/30/25 - 11.72
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Debt-to-Equity
12/31/25 - 0.01
09/30/25 - 0.01
06/30/25 - 0.01
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Debt-to-Capital
12/31/25 - 0.97
09/30/25 - 1.06
06/30/25 - 1.24
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