| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.31
Price/Cash Flow: 1.69
Price / Sales: 0.13
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EPS Growth
vs. Year Ago Period: 46.67%
vs. Previous Quarter: 33.62%
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Sales Growth
vs. Year Ago Period: -6.92%
vs. Previous Quarter: -29.07%
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ROE
03/31/26 - -9.52
12/31/25 - -11.10
09/30/25 - -8.96
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ROA
03/31/26 - -2.14
12/31/25 - -2.58
09/30/25 - -2.19
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Current Ratio
03/31/26 - 1.26
12/31/25 - 1.25
09/30/25 - 1.30
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Quick Ratio
03/31/26 - 0.95
12/31/25 - 0.99
09/30/25 - 1.02
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Operating Margin
03/31/26 - -4.10
12/31/25 - -4.78
09/30/25 - -3.90
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Net Margin
03/31/26 - -5.62
12/31/25 - -6.79
09/30/25 - -4.98
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Pre-Tax Margin
03/31/26 - -12.30
12/31/25 - -14.02
09/30/25 - -10.12
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Book Value
03/31/26 - 74.95
12/31/25 - 72.05
09/30/25 - 77.76
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Inventory Turnover
03/31/26 - 4.14
12/31/25 - 4.70
09/30/25 - 4.87
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Debt-to-Equity
03/31/26 - 1.16
12/31/25 - 1.24
09/30/25 - 1.07
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Debt-to-Capital
03/31/26 - 53.78
12/31/25 - 55.42
09/30/25 - 51.63
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