| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.78
Price/Cash Flow: 6.86
Price / Sales: 0.31
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EPS Growth
vs. Year Ago Period: 22.22%
vs. Previous Quarter: -520.00%
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Sales Growth
vs. Year Ago Period: -4.36%
vs. Previous Quarter: -9.40%
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ROE
03/31/26 - -7.38
12/31/25 - -7.61
09/30/25 - -12.48
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ROA
03/31/26 - -2.37
12/31/25 - -2.43
09/30/25 - -3.87
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Current Ratio
03/31/26 - 1.25
12/31/25 - 1.24
09/30/25 - 1.22
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Quick Ratio
03/31/26 - 0.33
12/31/25 - 0.33
09/30/25 - 0.30
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Operating Margin
03/31/26 - -2.82
12/31/25 - -2.72
09/30/25 - -4.01
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Net Margin
03/31/26 - -2.82
12/31/25 - -2.72
09/30/25 - -4.01
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Pre-Tax Margin
03/31/26 - -3.10
12/31/25 - -3.00
09/30/25 - -4.01
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Book Value
03/31/26 - 3.95
12/31/25 - 4.02
09/30/25 - 3.95
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Inventory Turnover
03/31/26 - 1.15
12/31/25 - 1.24
09/30/25 - 1.35
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Debt-to-Equity
03/31/26 - 0.08
12/31/25 - 0.08
09/30/25 - 0.08
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Debt-to-Capital
03/31/26 - 7.09
12/31/25 - 7.30
09/30/25 - 7.59
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