| Fundamental Ratios |
P/E
Current FY Estimate: 19.70
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 3.62
Price/Cash Flow: 27.75
Price / Sales: 1.60
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EPS Growth
vs. Year Ago Period: 193.33%
vs. Previous Quarter: 566.67%
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Sales Growth
vs. Year Ago Period: 295.52%
vs. Previous Quarter: 106.20%
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ROE
12/31/25 - -22.72
09/30/25 - -159.65
06/30/25 - -138.86
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ROA
12/31/25 - -3.97
09/30/25 - -25.26
06/30/25 - -29.50
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Current Ratio
12/31/25 - 2.85
09/30/25 - 1.70
06/30/25 - 1.65
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Quick Ratio
12/31/25 - 2.38
09/30/25 - 1.31
06/30/25 - 1.23
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Operating Margin
12/31/25 - -6.47
09/30/25 - -63.02
06/30/25 - -89.42
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Net Margin
12/31/25 - -6.47
09/30/25 - -63.02
06/30/25 - -89.42
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Pre-Tax Margin
12/31/25 - -3.06
09/30/25 - -57.91
06/30/25 - -96.63
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Book Value
12/31/25 - 0.27
09/30/25 - 0.19
06/30/25 - 0.14
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Inventory Turnover
12/31/25 - 10.22
09/30/25 - 9.85
06/30/25 - 10.10
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Debt-to-Equity
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 0.30
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Debt-to-Capital
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 23.06
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