| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.95
Price/Cash Flow: 149.56
Price / Sales: 3.06
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EPS Growth
vs. Year Ago Period: -20.00%
vs. Previous Quarter: -271.43%
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Sales Growth
vs. Year Ago Period: 4.48%
vs. Previous Quarter: -17.53%
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ROE
03/31/26 - -1.15
12/31/25 - -1.07
09/30/25 - -0.98
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ROA
03/31/26 - -1.06
12/31/25 - -0.98
09/30/25 - -0.90
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Current Ratio
03/31/26 - 12.03
12/31/25 - 14.18
09/30/25 - 12.86
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Quick Ratio
03/31/26 - 10.90
12/31/25 - 13.06
09/30/25 - 11.79
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Operating Margin
03/31/26 - -3.82
12/31/25 - -3.65
09/30/25 - -3.35
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Net Margin
03/31/26 - -7.93
12/31/25 - -6.49
09/30/25 - -6.17
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Pre-Tax Margin
03/31/26 - -7.57
12/31/25 - -6.08
09/30/25 - -5.70
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Book Value
03/31/26 - 15.10
12/31/25 - 15.91
09/30/25 - 15.80
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Inventory Turnover
03/31/26 - 2.39
12/31/25 - 2.27
09/30/25 - 2.13
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Debt-to-Equity
03/31/26 - 0.00
12/31/25 - 0.00
09/30/25 - 0.00
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Debt-to-Capital
03/31/26 - 0.00
12/31/25 - 0.00
09/30/25 - 0.00
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