| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.50
Price/Cash Flow: 4.33
Price / Sales: 0.20
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EPS Growth
vs. Year Ago Period: -655.56%
vs. Previous Quarter: -525.00%
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Sales Growth
vs. Year Ago Period: -5.80%
vs. Previous Quarter: -5.28%
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ROE
12/31/25 - -2.77
09/30/25 - 1.89
06/30/25 - -1.27
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ROA
12/31/25 - -1.07
09/30/25 - 0.72
06/30/25 - -0.48
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Current Ratio
12/31/25 - 2.50
09/30/25 - 2.76
06/30/25 - 2.76
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Quick Ratio
12/31/25 - 1.24
09/30/25 - 1.41
06/30/25 - 1.34
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Operating Margin
12/31/25 - -1.14
09/30/25 - 0.77
06/30/25 - -0.52
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Net Margin
12/31/25 - -3.01
09/30/25 - -1.69
06/30/25 - -17.54
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Pre-Tax Margin
12/31/25 - -1.26
09/30/25 - 0.41
06/30/25 - -23.84
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Book Value
12/31/25 - 11.76
09/30/25 - 12.29
06/30/25 - 12.39
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Inventory Turnover
12/31/25 - 3.28
09/30/25 - 3.25
06/30/25 - 3.14
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Debt-to-Equity
12/31/25 - 0.20
09/30/25 - 0.21
06/30/25 - 0.22
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Debt-to-Capital
12/31/25 - 49.19
09/30/25 - 48.74
06/30/25 - 48.82
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