| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.06
Price/Cash Flow: 69.01
Price / Sales: 7.13
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EPS Growth
vs. Year Ago Period: -25.27%
vs. Previous Quarter: -500.00%
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Sales Growth
vs. Year Ago Period: -28.13%
vs. Previous Quarter: -86.92%
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ROE
03/31/26 - -5.30
12/31/25 - -4.76
09/30/25 - -3.03
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ROA
03/31/26 - -4.62
12/31/25 - -4.15
09/30/25 - -2.63
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Current Ratio
03/31/26 - 8.80
12/31/25 - 7.54
09/30/25 - 7.12
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Quick Ratio
03/31/26 - 8.74
12/31/25 - 7.49
09/30/25 - 7.02
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Operating Margin
03/31/26 - -35.01
12/31/25 - -30.18
09/30/25 - -17.91
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Net Margin
03/31/26 - -44.39
12/31/25 - -38.09
09/30/25 - -17.91
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Pre-Tax Margin
03/31/26 - -42.39
12/31/25 - -36.62
09/30/25 - -16.34
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Book Value
03/31/26 - 86.54
12/31/25 - 96.59
09/30/25 - 95.91
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Inventory Turnover
03/31/26 - 3.74
12/31/25 - 3.16
09/30/25 - 2.21
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Debt-to-Equity
03/31/26 - 0.01
12/31/25 - 0.01
09/30/25 - 0.01
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Debt-to-Capital
03/31/26 - 1.30
12/31/25 - 1.11
09/30/25 - 1.03
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