| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 2.13
Price/Cash Flow: 29.43
Price / Sales: 2.80
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EPS Growth
vs. Year Ago Period: -146.67%
vs. Previous Quarter: 85.71%
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Sales Growth
vs. Year Ago Period: 20.14%
vs. Previous Quarter: 23.74%
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ROE
06/30/26 - -4.15
03/31/26 - -2.77
12/31/25 - -0.89
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ROA
06/30/26 - -3.45
03/31/26 - -2.30
12/31/25 - -0.74
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Current Ratio
06/30/26 - 6.04
03/31/26 - 6.75
12/31/25 - 5.26
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Quick Ratio
06/30/26 - 5.85
03/31/26 - 6.53
12/31/25 - 5.11
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Operating Margin
06/30/26 - -5.43
03/31/26 - -3.78
12/31/25 - -1.18
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Net Margin
06/30/26 - -5.43
03/31/26 - -3.78
12/31/25 - -7.02
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Pre-Tax Margin
06/30/26 - -5.37
03/31/26 - -5.19
12/31/25 - -8.57
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Book Value
06/30/26 - 15.39
03/31/26 - 15.21
12/31/25 - 16.13
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Inventory Turnover
06/30/26 - 8.14
03/31/26 - 7.97
12/31/25 - 8.33
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Debt-to-Equity
06/30/26 - 0.02
03/31/26 - 0.02
12/31/25 - 0.02
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Debt-to-Capital
06/30/26 - 1.55
03/31/26 - 1.85
12/31/25 - 2.07
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