| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 6.07
Price/Cash Flow: 312.97
Price / Sales: 1.03
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EPS Growth
vs. Year Ago Period: 100.00%
vs. Previous Quarter: 100.00%
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Sales Growth
vs. Year Ago Period: 21.40%
vs. Previous Quarter: -3.12%
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ROE
03/31/26 - -14.55
12/31/25 - -21.46
09/30/25 - -11.48
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ROA
03/31/26 - -4.14
12/31/25 - -5.42
09/30/25 - -2.60
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Current Ratio
03/31/26 - 1.36
12/31/25 - 1.32
09/30/25 - 1.34
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Quick Ratio
03/31/26 - 0.74
12/31/25 - 0.67
09/30/25 - 0.68
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Operating Margin
03/31/26 - -2.17
12/31/25 - -2.99
09/30/25 - -1.49
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Net Margin
03/31/26 - -2.17
12/31/25 - -2.99
09/30/25 - -2.86
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Pre-Tax Margin
03/31/26 - -5.80
12/31/25 - -8.06
09/30/25 - -7.71
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Book Value
03/31/26 - 0.28
12/31/25 - 0.27
09/30/25 - 0.30
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Inventory Turnover
03/31/26 - 5.46
12/31/25 - 5.16
09/30/25 - 5.12
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Debt-to-Equity
03/31/26 - 0.46
12/31/25 - 0.48
09/30/25 - 0.44
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Debt-to-Capital
03/31/26 - 31.56
12/31/25 - 32.22
09/30/25 - 30.70
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