| Fundamental Ratios |
P/E
Current FY Estimate: 39.14
Trailing 12 Months: -
PEG Ratio: -
|
|
Price Ratios
Price/Book: 0.92
Price/Cash Flow: 218.55
Price / Sales: 6.46
|
|
EPS Growth
vs. Year Ago Period: -50.00%
vs. Previous Quarter: -%
|
|
Sales Growth
vs. Year Ago Period: 40.13%
vs. Previous Quarter: 1.52%
|
|
ROE
03/31/26 - -1.26
12/31/25 - -1.12
09/30/25 - -1.12
|
|
ROA
03/31/26 - -1.20
12/31/25 - -1.07
09/30/25 - -1.07
|
|
Current Ratio
03/31/26 - 21.87
12/31/25 - 19.59
09/30/25 - -
|
|
Quick Ratio
03/31/26 - 20.73
12/31/25 - 18.62
09/30/25 - -
|
|
Operating Margin
03/31/26 - -6.69
12/31/25 - -6.44
09/30/25 - -7.10
|
|
Net Margin
03/31/26 - -1.14
12/31/25 - -6.44
09/30/25 - 27.27
|
|
Pre-Tax Margin
03/31/26 - -3.92
12/31/25 - -11.68
09/30/25 - 5.77
|
|
Book Value
03/31/26 - 2.99
12/31/25 - 3.00
09/30/25 - -
|
|
Inventory Turnover
03/31/26 - 2.66
12/31/25 - 2.72
09/30/25 - 2.07
|
|
Debt-to-Equity
03/31/26 - 0.00
12/31/25 - 0.00
09/30/25 - -
|
|
Debt-to-Capital
03/31/26 - 0.10
12/31/25 - 0.10
09/30/25 - -
|
|
|