| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.60
Price/Cash Flow: 5.08
Price / Sales: 0.24
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EPS Growth
vs. Year Ago Period: -354.55%
vs. Previous Quarter: 44.00%
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Sales Growth
vs. Year Ago Period: -14.88%
vs. Previous Quarter: -5.53%
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ROE
03/31/26 - -6.02
12/31/25 - -2.77
09/30/25 - 1.89
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ROA
03/31/26 - -2.30
12/31/25 - -1.07
09/30/25 - 0.72
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Current Ratio
03/31/26 - 2.39
12/31/25 - 2.50
09/30/25 - 2.76
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Quick Ratio
03/31/26 - 1.07
12/31/25 - 1.24
09/30/25 - 1.41
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Operating Margin
03/31/26 - -2.53
12/31/25 - -1.14
09/30/25 - 0.77
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Net Margin
03/31/26 - -4.28
12/31/25 - -3.01
09/30/25 - -1.69
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Pre-Tax Margin
03/31/26 - -3.05
12/31/25 - -1.26
09/30/25 - 0.41
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Book Value
03/31/26 - 11.49
12/31/25 - 11.76
09/30/25 - 12.29
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Inventory Turnover
03/31/26 - 3.13
12/31/25 - 3.28
09/30/25 - 3.25
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Debt-to-Equity
03/31/26 - 0.21
12/31/25 - 0.20
09/30/25 - 0.21
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Debt-to-Capital
03/31/26 - 50.22
12/31/25 - 49.19
09/30/25 - 48.74
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