| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.32
Price/Cash Flow: 18.10
Price / Sales: 1.80
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EPS Growth
vs. Year Ago Period: -145.00%
vs. Previous Quarter: -512.50%
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Sales Growth
vs. Year Ago Period: -4.90%
vs. Previous Quarter: -3.83%
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ROE
03/31/26 - -2.77
12/31/25 - -0.89
09/30/25 - 1.73
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ROA
03/31/26 - -2.30
12/31/25 - -0.74
09/30/25 - 1.47
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Current Ratio
03/31/26 - 6.75
12/31/25 - 5.26
09/30/25 - 6.47
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Quick Ratio
03/31/26 - 6.53
12/31/25 - 5.11
09/30/25 - 6.31
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Operating Margin
03/31/26 - -3.78
12/31/25 - -1.18
09/30/25 - 2.29
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Net Margin
03/31/26 - -3.78
12/31/25 - -7.02
09/30/25 - -3.56
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Pre-Tax Margin
03/31/26 - -5.19
12/31/25 - -8.57
09/30/25 - -5.51
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Book Value
03/31/26 - 15.21
12/31/25 - 16.13
09/30/25 - 16.00
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Inventory Turnover
03/31/26 - 7.97
12/31/25 - 8.33
09/30/25 - 8.61
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Debt-to-Equity
03/31/26 - 0.02
12/31/25 - 0.02
09/30/25 - 0.02
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Debt-to-Capital
03/31/26 - 1.85
12/31/25 - 2.07
09/30/25 - 2.18
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