| Fundamental Ratios |
P/E
Current FY Estimate: 5.14
Trailing 12 Months: 6.10
PEG Ratio: -
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Price Ratios
Price/Book: 0.43
Price/Cash Flow: 2.98
Price / Sales: 0.87
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EPS Growth
vs. Year Ago Period: 123.08%
vs. Previous Quarter: 11.54%
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Sales Growth
vs. Year Ago Period: 3.07%
vs. Previous Quarter: 2.68%
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ROE
12/31/25 - -7.08
09/30/25 - -9.20
06/30/25 - -9.25
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ROA
12/31/25 - -1.26
09/30/25 - -1.67
06/30/25 - -1.71
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Current Ratio
12/31/25 - 4.29
09/30/25 - 3.53
06/30/25 - 4.13
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Quick Ratio
12/31/25 - 4.29
09/30/25 - 3.53
06/30/25 - 4.13
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Operating Margin
12/31/25 - -14.75
09/30/25 - -19.87
06/30/25 - -20.73
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Net Margin
12/31/25 - -14.75
09/30/25 - -19.87
06/30/25 - -20.73
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Pre-Tax Margin
12/31/25 - -27.28
09/30/25 - -29.56
06/30/25 - -30.57
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Book Value
12/31/25 - 13.51
09/30/25 - 13.71
06/30/25 - 14.29
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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 - 4.66
09/30/25 - 4.59
06/30/25 - 4.43
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Debt-to-Capital
12/31/25 - 82.32
09/30/25 - 82.12
06/30/25 - 81.59
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