| Fundamental Ratios |
P/E
Current FY Estimate: 11.95
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.57
Price/Cash Flow: 435.67
Price / Sales: 0.59
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EPS Growth
vs. Year Ago Period: 163.64%
vs. Previous Quarter: -54.69%
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Sales Growth
vs. Year Ago Period: 0.08%
vs. Previous Quarter: -2.35%
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ROE
03/31/26 - -1.14
12/31/25 - -1.54
09/30/25 - -2.05
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ROA
03/31/26 - -0.07
12/31/25 - -0.10
09/30/25 - -0.13
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Current Ratio
03/31/26 - 0.88
12/31/25 - 0.88
09/30/25 - 0.91
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Quick Ratio
03/31/26 - 0.87
12/31/25 - 0.86
09/30/25 - 0.88
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Operating Margin
03/31/26 - -1.19
12/31/25 - -1.63
09/30/25 - -2.19
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Net Margin
03/31/26 - -9.60
12/31/25 - -10.05
09/30/25 - -9.35
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Pre-Tax Margin
03/31/26 - -14.03
12/31/25 - -15.76
09/30/25 - -13.56
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Book Value
03/31/26 - 41.41
12/31/25 - 41.32
09/30/25 - 40.42
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Inventory Turnover
03/31/26 - 1.68
12/31/25 - 1.84
09/30/25 - 2.18
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Debt-to-Equity
03/31/26 - 0.96
12/31/25 - 0.99
09/30/25 - 1.01
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Debt-to-Capital
03/31/26 - 48.87
12/31/25 - 49.66
09/30/25 - 50.19
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