| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.99
Price/Cash Flow: 6.99
Price / Sales: 1.09
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EPS Growth
vs. Year Ago Period: -466.67%
vs. Previous Quarter: -69.23%
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Sales Growth
vs. Year Ago Period: -8.07%
vs. Previous Quarter: -3.92%
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ROE
12/31/25 - -2.84
09/30/25 - -0.11
06/30/25 - 3.11
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ROA
12/31/25 - -1.58
09/30/25 - -0.06
06/30/25 - 1.71
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Current Ratio
12/31/25 - 1.46
09/30/25 - 1.35
06/30/25 - 1.56
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Quick Ratio
12/31/25 - 1.16
09/30/25 - 1.09
06/30/25 - 1.30
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Operating Margin
12/31/25 - -3.25
09/30/25 - -0.12
06/30/25 - 3.12
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Net Margin
12/31/25 - -4.59
09/30/25 - -1.22
06/30/25 - 1.20
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Pre-Tax Margin
12/31/25 - -6.22
09/30/25 - -1.65
06/30/25 - 1.67
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Book Value
12/31/25 - 9.75
09/30/25 - 9.87
06/30/25 - 10.28
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Inventory Turnover
12/31/25 - 13.92
09/30/25 - 15.44
06/30/25 - 17.67
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Debt-to-Equity
12/31/25 - 0.47
09/30/25 - 0.43
06/30/25 - 0.39
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Debt-to-Capital
12/31/25 - 31.78
09/30/25 - 30.17
06/30/25 - 28.16
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