| 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: 94.88
Price / Sales: 1.52
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EPS Growth
vs. Year Ago Period: -1,200.00%
vs. Previous Quarter: -1,200.00%
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Sales Growth
vs. Year Ago Period: -53.88%
vs. Previous Quarter: -4.76%
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ROE
12/31/25 - -2.89
09/30/25 - -1.63
06/30/25 - -2.52
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ROA
12/31/25 - -2.02
09/30/25 - -1.09
06/30/25 - -1.63
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Current Ratio
12/31/25 - 6.72
09/30/25 - 6.40
06/30/25 - 6.64
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Quick Ratio
12/31/25 - 6.01
09/30/25 - 5.86
06/30/25 - 6.13
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Operating Margin
12/31/25 - -3.13
09/30/25 - -1.42
06/30/25 - -1.83
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Net Margin
12/31/25 - 1.06
09/30/25 - 0.85
06/30/25 - -2.51
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Pre-Tax Margin
12/31/25 - -7.42
09/30/25 - -5.98
06/30/25 - -6.41
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Book Value
12/31/25 - 9.29
09/30/25 - 9.30
06/30/25 - 8.96
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Inventory Turnover
12/31/25 - 6.94
09/30/25 - 7.34
06/30/25 - 3.61
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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 - 0.92
09/30/25 - 0.89
06/30/25 - 0.95
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