| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.42
Price/Cash Flow: 6.11
Price / Sales: 0.15
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EPS Growth
vs. Year Ago Period: 41.67%
vs. Previous Quarter: -333.33%
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Sales Growth
vs. Year Ago Period: 6.71%
vs. Previous Quarter: -18.00%
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ROE
03/31/26 - -4.13
12/31/25 - -5.13
09/30/25 - -23.15
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ROA
03/31/26 - -1.34
12/31/25 - -1.76
09/30/25 - -8.20
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Current Ratio
03/31/26 - 2.32
12/31/25 - 1.77
09/30/25 - 1.77
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Quick Ratio
03/31/26 - 1.41
12/31/25 - 0.93
09/30/25 - 0.90
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Operating Margin
03/31/26 - -1.64
12/31/25 - -2.17
09/30/25 - -9.96
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Net Margin
03/31/26 - -8.71
12/31/25 - -9.68
09/30/25 - -21.15
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Pre-Tax Margin
03/31/26 - -8.25
12/31/25 - -9.16
09/30/25 - -18.40
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Book Value
03/31/26 - 6.63
12/31/25 - 6.76
09/30/25 - 7.77
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Inventory Turnover
03/31/26 - 1.98
12/31/25 - 1.96
09/30/25 - 2.13
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Debt-to-Equity
03/31/26 - 1.39
12/31/25 - 0.90
09/30/25 - 0.82
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Debt-to-Capital
03/31/26 - 58.23
12/31/25 - 47.49
09/30/25 - 45.20
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