| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
|
|
Price Ratios
Price/Book: 0.74
Price/Cash Flow: 3.46
Price / Sales: 0.20
|
|
EPS Growth
vs. Year Ago Period: -%
vs. Previous Quarter: 0.00%
|
|
Sales Growth
vs. Year Ago Period: 5.84%
vs. Previous Quarter: 6.19%
|
|
ROE
06/30/26 - -10.71
03/31/26 - -5.00
12/31/25 - -5.85
|
|
ROA
06/30/26 - -2.58
03/31/26 - -1.29
12/31/25 - -1.58
|
|
Current Ratio
06/30/26 - 0.92
03/31/26 - 0.95
12/31/25 - 1.00
|
|
Quick Ratio
06/30/26 - 0.34
03/31/26 - 0.34
12/31/25 - 0.38
|
|
Operating Margin
06/30/26 - -3.17
03/31/26 - -1.62
12/31/25 - -2.03
|
|
Net Margin
06/30/26 - -9.13
03/31/26 - -7.82
12/31/25 - -8.94
|
|
Pre-Tax Margin
06/30/26 - -6.21
03/31/26 - -5.78
12/31/25 - -6.80
|
|
Book Value
06/30/26 - 0.11
03/31/26 - 0.12
12/31/25 - 0.13
|
|
Inventory Turnover
06/30/26 - 2.76
03/31/26 - 2.67
12/31/25 - 2.66
|
|
Debt-to-Equity
06/30/26 - 1.78
03/31/26 - 1.67
12/31/25 - 1.44
|
|
Debt-to-Capital
06/30/26 - 63.98
03/31/26 - 62.52
12/31/25 - 59.06
|
|
|