| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
|
|
Price Ratios
Price/Book: 0.51
Price/Cash Flow: 69.78
Price / Sales: 0.33
|
|
EPS Growth
vs. Year Ago Period: 11.90%
vs. Previous Quarter: 73.38%
|
|
Sales Growth
vs. Year Ago Period: -5.44%
vs. Previous Quarter: -1.68%
|
|
ROE
03/31/26 - -10.54
12/31/25 - -10.48
09/30/25 - -21.59
|
|
ROA
03/31/26 - -8.59
12/31/25 - -8.73
09/30/25 - -18.26
|
|
Current Ratio
03/31/26 - 3.67
12/31/25 - 5.21
09/30/25 - 5.97
|
|
Quick Ratio
03/31/26 - 1.90
12/31/25 - 2.58
09/30/25 - 3.17
|
|
Operating Margin
03/31/26 - -7.15
12/31/25 - -7.19
09/30/25 - -16.69
|
|
Net Margin
03/31/26 - -7.15
12/31/25 - -7.19
09/30/25 - -16.69
|
|
Pre-Tax Margin
03/31/26 - -6.95
12/31/25 - -4.22
09/30/25 - -13.28
|
|
Book Value
03/31/26 - 19.09
12/31/25 - 19.49
09/30/25 - 20.72
|
|
Inventory Turnover
03/31/26 - 3.81
12/31/25 - 3.65
09/30/25 - 3.62
|
|
Debt-to-Equity
03/31/26 - 0.00
12/31/25 - 0.00
09/30/25 - 0.02
|
|
Debt-to-Capital
03/31/26 - 0.00
12/31/25 - 0.00
09/30/25 - 2.44
|
|
|