| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
|
|
Price Ratios
Price/Book: 1.72
Price/Cash Flow: 0.45
Price / Sales: 0.27
|
|
EPS Growth
vs. Year Ago Period: -125.00%
vs. Previous Quarter: 0.00%
|
|
Sales Growth
vs. Year Ago Period: -3.34%
vs. Previous Quarter: 15.27%
|
|
ROE
12/31/25 - -19.54
09/30/25 - -2.29
06/30/25 - -5.64
|
|
ROA
12/31/25 - -3.59
09/30/25 - -0.68
06/30/25 - -2.15
|
|
Current Ratio
12/31/25 - 2.20
09/30/25 - 0.81
06/30/25 - 0.81
|
|
Quick Ratio
12/31/25 - 1.25
09/30/25 - 0.41
06/30/25 - 0.41
|
|
Operating Margin
12/31/25 - -3.30
09/30/25 - -0.71
06/30/25 - -2.53
|
|
Net Margin
12/31/25 - -65.51
09/30/25 - -61.62
06/30/25 - -64.68
|
|
Pre-Tax Margin
12/31/25 - -66.30
09/30/25 - -61.34
06/30/25 - -64.17
|
|
Book Value
12/31/25 - 3.07
09/30/25 - 3.16
06/30/25 - 3.56
|
|
Inventory Turnover
12/31/25 - 1.68
09/30/25 - 1.67
06/30/25 - 1.62
|
|
Debt-to-Equity
12/31/25 - 2.61
09/30/25 - 0.00
06/30/25 - 0.00
|
|
Debt-to-Capital
12/31/25 - 72.31
09/30/25 - 0.00
06/30/25 - 0.00
|
|
|