| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: 3.49
PEG Ratio: -
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Price Ratios
Price/Book: 0.39
Price/Cash Flow: 2.51
Price / Sales: 1.76
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EPS Growth
vs. Year Ago Period: -19.05%
vs. Previous Quarter: 0.00%
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Sales Growth
vs. Year Ago Period: -19.71%
vs. Previous Quarter: -5.58%
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ROE
12/31/25 - 12.29
09/30/25 - 12.14
06/30/25 - 12.43
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ROA
12/31/25 - 5.63
09/30/25 - 5.59
06/30/25 - 5.83
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Current Ratio
12/31/25 - 1.22
09/30/25 - 1.16
06/30/25 - 0.83
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Quick Ratio
12/31/25 - 1.22
09/30/25 - 1.16
06/30/25 - 0.83
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Operating Margin
12/31/25 - 57.24
09/30/25 - 55.63
06/30/25 - 56.52
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Net Margin
12/31/25 - -42.50
09/30/25 - -69.68
06/30/25 - -36.07
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Pre-Tax Margin
12/31/25 - -37.89
09/30/25 - -65.32
06/30/25 - -31.96
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Book Value
12/31/25 - 6.46
09/30/25 - 6.56
06/30/25 - 7.28
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Inventory Turnover
12/31/25 - -
09/30/25 - -
06/30/25 - -
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Debt-to-Equity
12/31/25 - 0.64
09/30/25 - 0.70
06/30/25 - 0.62
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Debt-to-Capital
12/31/25 - 29.33
09/30/25 - 31.14
06/30/25 - 29.37
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