| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.75
Price/Cash Flow: 6.11
Price / Sales: 0.28
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EPS Growth
vs. Year Ago Period: 91.67%
vs. Previous Quarter: 90.91%
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Sales Growth
vs. Year Ago Period: -17.89%
vs. Previous Quarter: -18.56%
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ROE
09/30/25 - -12.48
06/30/25 - -15.74
03/31/25 - -11.02
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ROA
09/30/25 - -3.87
06/30/25 - -4.73
03/31/25 - -3.30
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Current Ratio
09/30/25 - 1.22
06/30/25 - 1.34
03/31/25 - 1.40
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Quick Ratio
09/30/25 - 0.30
06/30/25 - 0.28
03/31/25 - 0.29
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Operating Margin
09/30/25 - -4.01
06/30/25 - -4.53
03/31/25 - -3.10
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Net Margin
09/30/25 - -4.01
06/30/25 - -4.53
03/31/25 - -3.10
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Pre-Tax Margin
09/30/25 - -4.01
06/30/25 - -4.53
03/31/25 - -3.10
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Book Value
09/30/25 - 3.95
06/30/25 - 4.06
03/31/25 - 4.14
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Inventory Turnover
09/30/25 - 1.35
06/30/25 - 1.48
03/31/25 - 1.50
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Debt-to-Equity
09/30/25 - 0.08
06/30/25 - 0.43
03/31/25 - 0.43
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Debt-to-Capital
09/30/25 - 7.59
06/30/25 - 29.85
03/31/25 - 30.01
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