| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.81
Price/Cash Flow: 12.79
Price / Sales: 0.72
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EPS Growth
vs. Year Ago Period: -327.27%
vs. Previous Quarter: 7.84%
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Sales Growth
vs. Year Ago Period: -25.10%
vs. Previous Quarter: 3.00%
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ROE
03/31/26 - -44.39
12/31/25 - -33.18
09/30/25 - -32.01
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ROA
03/31/26 - -14.24
12/31/25 - -11.22
09/30/25 - -11.17
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Current Ratio
03/31/26 - 0.82
12/31/25 - 0.81
09/30/25 - 0.91
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Quick Ratio
03/31/26 - 0.58
12/31/25 - 0.56
09/30/25 - 0.63
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Operating Margin
03/31/26 - -21.27
12/31/25 - -16.14
09/30/25 - -16.50
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Net Margin
03/31/26 - -24.25
12/31/25 - -18.97
09/30/25 - -16.86
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Pre-Tax Margin
03/31/26 - -24.15
12/31/25 - -18.97
09/30/25 - -15.85
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Book Value
03/31/26 - 3.95
12/31/25 - 4.49
09/30/25 - 5.27
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Inventory Turnover
03/31/26 - 8.44
12/31/25 - 8.32
09/30/25 - 7.78
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Debt-to-Equity
03/31/26 - 1.27
12/31/25 - 1.08
09/30/25 - 0.96
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Debt-to-Capital
03/31/26 - 57.80
12/31/25 - 53.77
09/30/25 - 50.65
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