| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.49
Price/Cash Flow: 20.25
Price / Sales: 0.60
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EPS Growth
vs. Year Ago Period: 180.00%
vs. Previous Quarter: 200.00%
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Sales Growth
vs. Year Ago Period: 5.94%
vs. Previous Quarter: 14.55%
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ROE
06/30/26 - -7.53
03/31/26 - -17.98
12/31/25 - -16.61
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ROA
06/30/26 - -1.68
03/31/26 - -4.29
12/31/25 - -4.25
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Current Ratio
06/30/26 - 1.78
03/31/26 - 2.51
12/31/25 - 2.59
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Quick Ratio
06/30/26 - 0.98
03/31/26 - 1.41
12/31/25 - 1.60
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Operating Margin
06/30/26 - -3.18
03/31/26 - -8.39
12/31/25 - -8.42
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Net Margin
06/30/26 - -15.50
03/31/26 - -20.90
12/31/25 - -20.65
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Pre-Tax Margin
06/30/26 - -15.92
03/31/26 - -15.17
12/31/25 - -14.55
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Book Value
06/30/26 - 0.52
03/31/26 - 0.49
12/31/25 - 0.50
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Inventory Turnover
06/30/26 - 3.17
03/31/26 - 3.29
12/31/25 - 3.61
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Debt-to-Equity
06/30/26 - 1.66
03/31/26 - 1.78
12/31/25 - 1.72
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Debt-to-Capital
06/30/26 - 62.36
03/31/26 - 64.09
12/31/25 - 63.29
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