| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 2.47
Price/Cash Flow: 24.09
Price / Sales: 3.00
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EPS Growth
vs. Year Ago Period: -225.00%
vs. Previous Quarter: -1,400.00%
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Sales Growth
vs. Year Ago Period: 7.28%
vs. Previous Quarter: -9.64%
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ROE
12/31/25 - -8.65
09/30/25 - -1.78
06/30/25 - 3.26
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ROA
12/31/25 - -6.41
09/30/25 - -1.24
06/30/25 - 2.13
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Current Ratio
12/31/25 - 0.87
09/30/25 - 0.96
06/30/25 - 1.47
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Quick Ratio
12/31/25 - 0.87
09/30/25 - 0.96
06/30/25 - 1.47
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Operating Margin
12/31/25 - -10.84
09/30/25 - -2.33
06/30/25 - 4.34
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Net Margin
12/31/25 - -11.58
09/30/25 - -3.08
06/30/25 - 3.58
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Pre-Tax Margin
12/31/25 - -13.47
09/30/25 - -2.91
06/30/25 - 4.96
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Book Value
12/31/25 - 3.90
09/30/25 - 4.03
06/30/25 - 4.02
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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 - 0.00
09/30/25 - 0.01
06/30/25 - 0.07
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Debt-to-Capital
12/31/25 - 0.43
09/30/25 - 0.50
06/30/25 - 6.16
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