| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 2.36
Price/Cash Flow: 7.40
Price / Sales: 0.48
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EPS Growth
vs. Year Ago Period: 25.00%
vs. Previous Quarter: 33.33%
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Sales Growth
vs. Year Ago Period: -1.32%
vs. Previous Quarter: 16.55%
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ROE
12/31/25 - -15.40
09/30/25 - -19.70
06/30/25 - -32.82
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ROA
12/31/25 - -1.74
09/30/25 - -1.97
06/30/25 - -2.96
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Current Ratio
12/31/25 - 1.66
09/30/25 - 4.98
06/30/25 - 5.15
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Quick Ratio
12/31/25 - 1.40
09/30/25 - 4.07
06/30/25 - 4.15
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Operating Margin
12/31/25 - -3.16
09/30/25 - -3.87
06/30/25 - -6.13
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Net Margin
12/31/25 - -3.16
09/30/25 - -3.87
06/30/25 - -6.13
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Pre-Tax Margin
12/31/25 - -1.97
09/30/25 - -4.25
06/30/25 - -5.98
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Book Value
12/31/25 - 0.48
09/30/25 - 0.52
06/30/25 - 0.58
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Inventory Turnover
12/31/25 - 1.82
09/30/25 - 1.70
06/30/25 - 1.79
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Debt-to-Equity
12/31/25 - 3.94
09/30/25 - 5.53
06/30/25 - 4.91
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Debt-to-Capital
12/31/25 - 79.75
09/30/25 - 84.70
06/30/25 - 83.07
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