| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.32
Price/Cash Flow: 2.91
Price / Sales: 0.13
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EPS Growth
vs. Year Ago Period: -250.00%
vs. Previous Quarter: 0.00%
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Sales Growth
vs. Year Ago Period: -27.53%
vs. Previous Quarter: -10.40%
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ROE
03/31/26 - -8.32
12/31/25 - -1.02
09/30/25 - 3.32
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ROA
03/31/26 - -6.57
12/31/25 - -0.83
09/30/25 - 2.64
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Current Ratio
03/31/26 - 3.25
12/31/25 - 5.03
09/30/25 - 4.12
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Quick Ratio
03/31/26 - 1.78
12/31/25 - 2.67
09/30/25 - 1.92
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Operating Margin
03/31/26 - -3.43
12/31/25 - -0.40
09/30/25 - 1.26
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Net Margin
03/31/26 - -3.43
12/31/25 - -0.40
09/30/25 - 1.26
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Pre-Tax Margin
03/31/26 - -2.32
12/31/25 - 1.33
09/30/25 - 3.28
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Book Value
03/31/26 - 0.61
12/31/25 - 0.64
09/30/25 - 0.66
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Inventory Turnover
03/31/26 - 5.07
12/31/25 - 5.02
09/30/25 - 4.71
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Debt-to-Equity
03/31/26 - 0.00
12/31/25 - 0.00
09/30/25 - 0.01
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Debt-to-Capital
03/31/26 - 0.42
12/31/25 - 0.46
09/30/25 - 0.51
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