| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.90
Price/Cash Flow: 65.02
Price / Sales: 6.27
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EPS Growth
vs. Year Ago Period: -133.04%
vs. Previous Quarter: -171.43%
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Sales Growth
vs. Year Ago Period: -16.79%
vs. Previous Quarter: -40.50%
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ROE
12/31/25 - -4.76
09/30/25 - -3.03
06/30/25 - -1.84
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ROA
12/31/25 - -4.15
09/30/25 - -2.63
06/30/25 - -1.59
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Current Ratio
12/31/25 - 7.54
09/30/25 - 7.12
06/30/25 - 8.61
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Quick Ratio
12/31/25 - 7.49
09/30/25 - 7.02
06/30/25 - 8.48
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Operating Margin
12/31/25 - -30.18
09/30/25 - -17.91
06/30/25 - -12.20
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Net Margin
12/31/25 - -38.09
09/30/25 - -17.91
06/30/25 - -12.20
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Pre-Tax Margin
12/31/25 - -36.62
09/30/25 - -16.34
06/30/25 - -13.81
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Book Value
12/31/25 - 96.59
09/30/25 - 95.91
06/30/25 - 87.39
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Inventory Turnover
12/31/25 - 3.16
09/30/25 - 2.21
06/30/25 - 2.16
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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 - 1.11
09/30/25 - 1.03
06/30/25 - 1.16
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