| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.70
Price/Cash Flow: 5.03
Price / Sales: 0.50
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EPS Growth
vs. Year Ago Period: -%
vs. Previous Quarter: 900.00%
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Sales Growth
vs. Year Ago Period: 46.90%
vs. Previous Quarter: 8.17%
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ROE
09/30/25 - -7.55
06/30/25 - -8.83
03/31/25 - -8.30
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ROA
09/30/25 - -5.25
06/30/25 - -6.20
03/31/25 - -5.86
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Current Ratio
09/30/25 - 1.70
06/30/25 - 1.86
03/31/25 - 1.75
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Quick Ratio
09/30/25 - 1.06
06/30/25 - 1.22
03/31/25 - 1.01
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Operating Margin
09/30/25 - -5.31
06/30/25 - -6.84
03/31/25 - -6.71
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Net Margin
09/30/25 - 1.16
06/30/25 - 0.26
03/31/25 - -7.15
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Pre-Tax Margin
09/30/25 - 0.20
06/30/25 - -3.15
03/31/25 - -2.52
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Book Value
09/30/25 - 5.51
06/30/25 - 5.46
03/31/25 - 4.99
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Inventory Turnover
09/30/25 - 10.40
06/30/25 - 9.98
03/31/25 - 9.72
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Debt-to-Equity
09/30/25 - 0.03
06/30/25 - 0.07
03/31/25 - 0.04
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Debt-to-Capital
09/30/25 - 3.35
06/30/25 - 6.82
03/31/25 - 3.72
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