| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.47
Price/Cash Flow: 6.11
Price / Sales: 0.14
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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: 11.12%
vs. Previous Quarter: -18.28%
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ROE
06/30/26 - -0.86
03/31/26 - -16.24
12/31/25 - -21.74
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ROA
06/30/26 - -0.30
03/31/26 - -5.56
12/31/25 - -7.62
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Current Ratio
06/30/26 - 1.06
03/31/26 - 1.02
12/31/25 - 1.01
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Quick Ratio
06/30/26 - 0.39
03/31/26 - 0.42
12/31/25 - 0.29
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Operating Margin
06/30/26 - -0.25
03/31/26 - -4.82
12/31/25 - -7.14
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Net Margin
06/30/26 - -0.25
03/31/26 - -4.82
12/31/25 - -7.14
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Pre-Tax Margin
06/30/26 - -0.23
03/31/26 - -4.80
12/31/25 - -7.10
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Book Value
06/30/26 - 1.08
03/31/26 - 1.04
12/31/25 - 1.06
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Inventory Turnover
06/30/26 - 2.36
03/31/26 - 2.32
12/31/25 - 2.09
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Debt-to-Equity
06/30/26 - 0.13
03/31/26 - 0.13
12/31/25 - 0.13
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Debt-to-Capital
06/30/26 - 11.13
03/31/26 - 11.55
12/31/25 - 11.31
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