| Fundamental Ratios |
P/E
Current FY Estimate: 12.55
Trailing 12 Months: 10.73
PEG Ratio: -
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Price Ratios
Price/Book: 1.48
Price/Cash Flow: 15.33
Price / Sales: 1.62
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EPS Growth
vs. Year Ago Period: -14.71%
vs. Previous Quarter: -23.68%
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Sales Growth
vs. Year Ago Period: 0.14%
vs. Previous Quarter: -4.34%
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ROE
03/31/26 - -3.73
12/31/25 - -3.71
09/30/25 - -1.96
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ROA
03/31/26 - -1.38
12/31/25 - -1.43
09/30/25 - -0.79
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Current Ratio
03/31/26 - 0.11
12/31/25 - 0.12
09/30/25 - 0.11
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Quick Ratio
03/31/26 - 0.11
12/31/25 - 0.12
09/30/25 - 0.11
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Operating Margin
03/31/26 - -4.29
12/31/25 - -4.40
09/30/25 - -2.39
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Net Margin
03/31/26 - -4.29
12/31/25 - -4.40
09/30/25 - -2.39
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Pre-Tax Margin
03/31/26 - -5.46
12/31/25 - -5.22
09/30/25 - -2.70
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Book Value
03/31/26 - 10.02
12/31/25 - 10.26
09/30/25 - 10.78
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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 - 0.27
12/31/25 - 0.17
09/30/25 - 0.16
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Debt-to-Capital
03/31/26 - 21.11
12/31/25 - 14.22
09/30/25 - 13.92
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