| Fundamental Ratios |
P/E
Current FY Estimate: 9.01
Trailing 12 Months: 32.00
PEG Ratio: -
|
|
Price Ratios
Price/Book: 0.48
Price/Cash Flow: 0.65
Price / Sales: 0.75
|
|
EPS Growth
vs. Year Ago Period: -100.00%
vs. Previous Quarter: -100.00%
|
|
Sales Growth
vs. Year Ago Period: -1.21%
vs. Previous Quarter: 2.48%
|
|
ROE
12/31/25 - 2.63
09/30/25 - 3.30
06/30/25 - 3.94
|
|
ROA
12/31/25 - 1.39
09/30/25 - 1.78
06/30/25 - 2.20
|
|
Current Ratio
12/31/25 - 1.64
09/30/25 - 1.60
06/30/25 - 1.65
|
|
Quick Ratio
12/31/25 - 1.64
09/30/25 - 1.60
06/30/25 - 1.65
|
|
Operating Margin
12/31/25 - 4.40
09/30/25 - 6.28
06/30/25 - 8.65
|
|
Net Margin
12/31/25 - -57.52
09/30/25 - -77.88
06/30/25 - -124.43
|
|
Pre-Tax Margin
12/31/25 - -86.64
09/30/25 - -116.67
06/30/25 - -190.65
|
|
Book Value
12/31/25 - 2.68
09/30/25 - 2.76
06/30/25 - 2.87
|
|
Inventory Turnover
12/31/25 - -
09/30/25 - -
06/30/25 - -
|
|
Debt-to-Equity
12/31/25 - 0.41
09/30/25 - 0.41
06/30/25 - 0.39
|
|
Debt-to-Capital
12/31/25 - 29.17
09/30/25 - 28.87
06/30/25 - 28.05
|
|
|