| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.60
Price/Cash Flow: 3.27
Price / Sales: 0.19
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EPS Growth
vs. Year Ago Period: 200.00%
vs. Previous Quarter: 200.00%
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Sales Growth
vs. Year Ago Period: 6.79%
vs. Previous Quarter: 2.17%
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ROE
12/31/25 - -5.85
09/30/25 - -14.76
06/30/25 - -10.57
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ROA
12/31/25 - -1.58
09/30/25 - -4.12
06/30/25 - -3.10
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Current Ratio
12/31/25 - 1.00
09/30/25 - 1.06
06/30/25 - 1.12
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Quick Ratio
12/31/25 - 0.38
09/30/25 - 0.35
06/30/25 - 0.36
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Operating Margin
12/31/25 - -2.03
09/30/25 - -5.41
06/30/25 - -4.10
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Net Margin
12/31/25 - -8.94
09/30/25 - -11.36
06/30/25 - -10.14
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Pre-Tax Margin
12/31/25 - -6.80
09/30/25 - -4.39
06/30/25 - -4.49
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Book Value
12/31/25 - 0.13
09/30/25 - 0.14
06/30/25 - 0.15
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Inventory Turnover
12/31/25 - 2.66
09/30/25 - 2.59
06/30/25 - 2.66
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Debt-to-Equity
12/31/25 - 1.44
09/30/25 - 1.34
06/30/25 - 1.25
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Debt-to-Capital
12/31/25 - 59.06
09/30/25 - 57.35
06/30/25 - 55.57
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