| Fundamental Ratios |
P/E
Current FY Estimate: 5.33
Trailing 12 Months: 6.00
PEG Ratio: -
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Price Ratios
Price/Book: 0.71
Price/Cash Flow: 26.80
Price / Sales: 1.06
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EPS Growth
vs. Year Ago Period: -21.43%
vs. Previous Quarter: 37.50%
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Sales Growth
vs. Year Ago Period: 4.52%
vs. Previous Quarter: 5.01%
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ROE
03/31/26 - -24.45
12/31/25 - -20.20
09/30/25 - -19.55
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ROA
03/31/26 - -5.76
12/31/25 - -5.20
09/30/25 - -5.42
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Current Ratio
03/31/26 - 1.93
12/31/25 - 1.86
09/30/25 - 2.14
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Quick Ratio
03/31/26 - 1.93
12/31/25 - 1.86
09/30/25 - 2.14
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Operating Margin
03/31/26 - -40.79
12/31/25 - -36.79
09/30/25 - -38.03
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Net Margin
03/31/26 - -40.79
12/31/25 - -36.79
09/30/25 - -38.03
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Pre-Tax Margin
03/31/26 - -40.92
12/31/25 - -36.90
09/30/25 - -38.43
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Book Value
03/31/26 - 4.26
12/31/25 - 4.59
09/30/25 - 4.88
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Inventory Turnover
03/31/26 - -
12/31/25 - -
09/30/25 - -
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Debt-to-Equity
03/31/26 - 3.55
12/31/25 - 3.20
09/30/25 - 2.68
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Debt-to-Capital
03/31/26 - 78.01
12/31/25 - 76.22
09/30/25 - 72.82
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