| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.04
Price/Cash Flow: 19.33
Price / Sales: 0.21
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EPS Growth
vs. Year Ago Period: -47.46%
vs. Previous Quarter: -77.55%
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Sales Growth
vs. Year Ago Period: 4.67%
vs. Previous Quarter: -0.18%
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ROE
03/31/26 - -32.76
12/31/25 - -25.62
09/30/25 - -19.87
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ROA
03/31/26 - -4.23
12/31/25 - -3.53
09/30/25 - -2.88
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Current Ratio
03/31/26 - 0.70
12/31/25 - 0.74
09/30/25 - 0.82
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Quick Ratio
03/31/26 - 0.64
12/31/25 - 0.69
09/30/25 - 0.77
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Operating Margin
03/31/26 - -7.69
12/31/25 - -6.53
09/30/25 - -5.33
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Net Margin
03/31/26 - -7.78
12/31/25 - -6.64
09/30/25 - -5.16
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Pre-Tax Margin
03/31/26 - -9.16
12/31/25 - -8.54
09/30/25 - -7.08
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Book Value
03/31/26 - 4.87
12/31/25 - 5.83
09/30/25 - 6.24
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Inventory Turnover
03/31/26 - 17.55
12/31/25 - 20.08
09/30/25 - 21.10
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Debt-to-Equity
03/31/26 - 4.25
12/31/25 - 3.65
09/30/25 - 3.42
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Debt-to-Capital
03/31/26 - 80.97
12/31/25 - 78.47
09/30/25 - 77.39
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