| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
|
|
Price Ratios
Price/Book: 0.33
Price/Cash Flow: 2.06
Price / Sales: 0.31
|
|
EPS Growth
vs. Year Ago Period: 10.00%
vs. Previous Quarter: 0.00%
|
|
Sales Growth
vs. Year Ago Period: 15.90%
vs. Previous Quarter: -8.33%
|
|
ROE
03/31/26 - -5.51
12/31/25 - -5.43
09/30/25 - -7.64
|
|
ROA
03/31/26 - -2.64
12/31/25 - -2.57
09/30/25 - -3.62
|
|
Current Ratio
03/31/26 - 0.77
12/31/25 - 0.76
09/30/25 - 0.80
|
|
Quick Ratio
03/31/26 - 0.77
12/31/25 - 0.76
09/30/25 - 1.20
|
|
Operating Margin
03/31/26 - -5.30
12/31/25 - -5.53
09/30/25 - -7.58
|
|
Net Margin
03/31/26 - -5.30
12/31/25 - -5.53
09/30/25 - -7.58
|
|
Pre-Tax Margin
03/31/26 - -9.83
12/31/25 - -11.47
09/30/25 - -13.45
|
|
Book Value
03/31/26 - 4.03
12/31/25 - 4.23
09/30/25 - 4.39
|
|
Inventory Turnover
03/31/26 - -
12/31/25 - -
09/30/25 - -
|
|
Debt-to-Equity
03/31/26 - 0.00
12/31/25 - 0.00
09/30/25 - 0.00
|
|
Debt-to-Capital
03/31/26 - 0.00
12/31/25 - 0.00
09/30/25 - 0.00
|
|
|