| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
|
|
Price Ratios
Price/Book: 0.86
Price/Cash Flow: -
Price / Sales: 0.47
|
|
EPS Growth
vs. Year Ago Period: 36.59%
vs. Previous Quarter: -30.00%
|
|
Sales Growth
vs. Year Ago Period: 2.05%
vs. Previous Quarter: -11.55%
|
|
ROE
12/31/25 - -11.56
09/30/25 - -13.21
06/30/25 - -13.77
|
|
ROA
12/31/25 - -7.42
09/30/25 - -8.30
06/30/25 - -8.52
|
|
Current Ratio
12/31/25 - 3.12
09/30/25 - 3.14
06/30/25 - 3.03
|
|
Quick Ratio
12/31/25 - 2.71
09/30/25 - 2.75
06/30/25 - 2.67
|
|
Operating Margin
12/31/25 - -6.52
09/30/25 - -7.31
06/30/25 - -7.58
|
|
Net Margin
12/31/25 - -6.52
09/30/25 - -7.31
06/30/25 - -7.58
|
|
Pre-Tax Margin
12/31/25 - -6.71
09/30/25 - -7.52
06/30/25 - -7.78
|
|
Book Value
12/31/25 - 7.08
09/30/25 - 7.29
06/30/25 - 7.42
|
|
Inventory Turnover
12/31/25 - 7.65
09/30/25 - 7.63
06/30/25 - 7.62
|
|
Debt-to-Equity
12/31/25 - -
09/30/25 - 0.00
06/30/25 - 0.00
|
|
Debt-to-Capital
12/31/25 - -
09/30/25 - 0.00
06/30/25 - 0.00
|
|
|