| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.41
Price/Cash Flow: 15.60
Price / Sales: 0.53
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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: 5.43%
vs. Previous Quarter: -1.03%
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ROE
12/31/25 - -8.22
09/30/25 - -10.13
06/30/25 - -15.65
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ROA
12/31/25 - -1.94
09/30/25 - -2.51
06/30/25 - -4.06
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Current Ratio
12/31/25 - 4.17
09/30/25 - 4.24
06/30/25 - 3.40
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Quick Ratio
12/31/25 - 4.17
09/30/25 - 4.24
06/30/25 - 3.40
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Operating Margin
12/31/25 - -2.98
09/30/25 - -4.04
06/30/25 - -6.78
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Net Margin
12/31/25 - -2.98
09/30/25 - -4.04
06/30/25 - -6.78
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Pre-Tax Margin
12/31/25 - -3.57
09/30/25 - -5.20
06/30/25 - -10.08
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Book Value
12/31/25 - 5.71
09/30/25 - 5.96
06/30/25 - 6.27
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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 - 1.93
09/30/25 - 1.96
06/30/25 - 1.96
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Debt-to-Capital
12/31/25 - 65.88
09/30/25 - 66.17
06/30/25 - 66.23
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