| Fundamental Ratios |
P/E
Current FY Estimate: 11.86
Trailing 12 Months: 25.04
PEG Ratio: -
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Price Ratios
Price/Book: 0.98
Price/Cash Flow: 30.26
Price / Sales: 1.06
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EPS Growth
vs. Year Ago Period: 350.00%
vs. Previous Quarter: 125.00%
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Sales Growth
vs. Year Ago Period: -0.01%
vs. Previous Quarter: -2.35%
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ROE
12/31/25 - -15.98
09/30/25 - -18.90
06/30/25 - -14.69
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ROA
12/31/25 - -6.08
09/30/25 - -7.20
06/30/25 - -5.69
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Current Ratio
12/31/25 - 2.36
09/30/25 - 16.89
06/30/25 - 6.35
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Quick Ratio
12/31/25 - -
09/30/25 - 16.89
06/30/25 - 6.35
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Operating Margin
12/31/25 - -18.59
09/30/25 - -22.90
06/30/25 - -18.83
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Net Margin
12/31/25 - -18.59
09/30/25 - -22.90
06/30/25 - -18.83
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Pre-Tax Margin
12/31/25 - -20.87
09/30/25 - -24.19
06/30/25 - -19.85
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Book Value
12/31/25 - 6.88
09/30/25 - 7.00
06/30/25 - 7.69
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Inventory Turnover
12/31/25 - -
09/30/25 - -
06/30/25 - -
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Debt-to-Equity
12/31/25 - 1.44
09/30/25 - 1.61
06/30/25 - 1.42
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Debt-to-Capital
12/31/25 - 59.04
09/30/25 - 61.72
06/30/25 - 58.70
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