| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.88
Price/Cash Flow: 6.88
Price / Sales: 0.09
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EPS Growth
vs. Year Ago Period: -800.00%
vs. Previous Quarter: 18.18%
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Sales Growth
vs. Year Ago Period: -7.42%
vs. Previous Quarter: 2.55%
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ROE
03/31/26 - -79.43
12/31/25 - -59.81
09/30/25 - -34.06
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ROA
03/31/26 - -10.38
12/31/25 - -7.91
09/30/25 - -4.34
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Current Ratio
03/31/26 - 1.42
12/31/25 - 1.47
09/30/25 - 1.56
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Quick Ratio
03/31/26 - 0.66
12/31/25 - 0.71
09/30/25 - 0.76
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Operating Margin
03/31/26 - -11.04
12/31/25 - -8.42
09/30/25 - -4.54
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Net Margin
03/31/26 - -10.76
12/31/25 - -8.15
09/30/25 - -4.28
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Pre-Tax Margin
03/31/26 - -10.19
12/31/25 - -7.59
09/30/25 - -3.71
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Book Value
03/31/26 - 0.35
12/31/25 - 0.45
09/30/25 - 0.55
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Inventory Turnover
03/31/26 - 2.08
12/31/25 - 2.13
09/30/25 - 2.11
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Debt-to-Equity
03/31/26 - 3.21
12/31/25 - 2.34
09/30/25 - 2.06
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Debt-to-Capital
03/31/26 - 76.27
12/31/25 - 70.02
09/30/25 - 67.30
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