| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.39
Price/Cash Flow: 31.96
Price / Sales: 0.54
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EPS Growth
vs. Year Ago Period: -550.00%
vs. Previous Quarter: -800.00%
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Sales Growth
vs. Year Ago Period: -35.64%
vs. Previous Quarter: -11.70%
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ROE
12/31/25 - -4.56
09/30/25 - -2.93
06/30/25 - -7.90
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ROA
12/31/25 - -3.26
09/30/25 - -2.12
06/30/25 - -5.74
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Current Ratio
12/31/25 - 4.07
09/30/25 - 4.32
06/30/25 - 4.65
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Quick Ratio
12/31/25 - 3.29
09/30/25 - 3.50
06/30/25 - 3.77
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Operating Margin
12/31/25 - -6.64
09/30/25 - -3.90
06/30/25 - -9.93
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Net Margin
12/31/25 - -16.62
09/30/25 - -18.84
06/30/25 - -15.53
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Pre-Tax Margin
12/31/25 - -17.97
09/30/25 - -16.71
06/30/25 - -7.51
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Book Value
12/31/25 - 6.90
09/30/25 - 7.11
06/30/25 - 7.49
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Inventory Turnover
12/31/25 - 4.16
09/30/25 - 4.37
06/30/25 - 4.60
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Debt-to-Equity
12/31/25 - 0.18
09/30/25 - 0.15
06/30/25 - 0.14
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Debt-to-Capital
12/31/25 - 15.23
09/30/25 - 13.23
06/30/25 - 11.90
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