| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.13
Price/Cash Flow: 11.91
Price / Sales: 0.80
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EPS Growth
vs. Year Ago Period: 100.00%
vs. Previous Quarter: 100.00%
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Sales Growth
vs. Year Ago Period: 15.43%
vs. Previous Quarter: 9.41%
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ROE
09/30/25 - -3.69
06/30/25 - -7.50
03/31/25 - -4.15
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ROA
09/30/25 - -2.06
06/30/25 - -3.92
03/31/25 - -2.05
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Current Ratio
09/30/25 - 0.61
06/30/25 - 0.61
03/31/25 - 0.74
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Quick Ratio
09/30/25 - 0.52
06/30/25 - 0.54
03/31/25 - 0.66
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Operating Margin
09/30/25 - -2.44
06/30/25 - -4.83
03/31/25 - -2.52
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Net Margin
09/30/25 - -3.00
06/30/25 - -5.41
03/31/25 - -3.37
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Pre-Tax Margin
09/30/25 - -2.99
06/30/25 - -4.28
03/31/25 - -2.14
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Book Value
09/30/25 - 0.90
06/30/25 - 0.90
03/31/25 - 0.85
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Inventory Turnover
09/30/25 - 16.07
06/30/25 - 16.68
03/31/25 - 17.84
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Debt-to-Equity
09/30/25 - 0.07
06/30/25 - 0.09
03/31/25 - 0.12
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Debt-to-Capital
09/30/25 - 6.44
06/30/25 - 8.31
03/31/25 - 10.70
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