| Fundamental Ratios |
P/E
Current FY Estimate: 5.18
Trailing 12 Months: 4.13
PEG Ratio: -
|
|
Price Ratios
Price/Book: 0.74
Price/Cash Flow: 1.31
Price / Sales: 1.68
|
|
EPS Growth
vs. Year Ago Period: -10.00%
vs. Previous Quarter: 16.13%
|
|
Sales Growth
vs. Year Ago Period: -23.62%
vs. Previous Quarter: -24.10%
|
|
ROE
03/31/26 - 14.16
12/31/25 - 13.19
09/30/25 - 10.97
|
|
ROA
03/31/26 - 4.88
12/31/25 - 4.55
09/30/25 - 3.95
|
|
Current Ratio
03/31/26 - 0.91
12/31/25 - 0.24
09/30/25 - 0.07
|
|
Quick Ratio
03/31/26 - 0.91
12/31/25 - 0.24
09/30/25 - 0.07
|
|
Operating Margin
03/31/26 - 37.69
12/31/25 - 34.65
09/30/25 - 32.31
|
|
Net Margin
03/31/26 - -70.13
12/31/25 - -63.59
09/30/25 - -17.08
|
|
Pre-Tax Margin
03/31/26 - -68.90
12/31/25 - -62.44
09/30/25 - -16.34
|
|
Book Value
03/31/26 - 7.74
12/31/25 - 8.07
09/30/25 - 10.01
|
|
Inventory Turnover
03/31/26 - -
12/31/25 - -
09/30/25 - -
|
|
Debt-to-Equity
03/31/26 - 1.57
12/31/25 - 1.68
09/30/25 - 1.43
|
|
Debt-to-Capital
03/31/26 - 61.15
12/31/25 - 62.63
09/30/25 - 58.83
|
|
|