| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
|
|
Price Ratios
Price/Book: 1.39
Price/Cash Flow: 110.47
Price / Sales: 1.94
|
|
EPS Growth
vs. Year Ago Period: -7.69%
vs. Previous Quarter: -61.54%
|
|
Sales Growth
vs. Year Ago Period: 13.26%
vs. Previous Quarter: -3.64%
|
|
ROE
03/31/26 - -7.01
12/31/25 - -6.70
09/30/25 - -6.86
|
|
ROA
03/31/26 - -4.86
12/31/25 - -4.74
09/30/25 - -4.97
|
|
Current Ratio
03/31/26 - 5.21
12/31/25 - 5.55
09/30/25 - 7.40
|
|
Quick Ratio
03/31/26 - 2.37
12/31/25 - 2.65
09/30/25 - 3.52
|
|
Operating Margin
03/31/26 - -10.02
12/31/25 - -9.91
09/30/25 - -10.61
|
|
Net Margin
03/31/26 - -16.31
12/31/25 - -16.77
09/30/25 - -20.06
|
|
Pre-Tax Margin
03/31/26 - -16.27
12/31/25 - -16.58
09/30/25 - -20.16
|
|
Book Value
03/31/26 - 13.19
12/31/25 - 13.82
09/30/25 - 13.93
|
|
Inventory Turnover
03/31/26 - 0.50
12/31/25 - 0.50
09/30/25 - 0.52
|
|
Debt-to-Equity
03/31/26 - 0.29
12/31/25 - 0.28
09/30/25 - 0.28
|
|
Debt-to-Capital
03/31/26 - 22.30
12/31/25 - 21.86
09/30/25 - 21.68
|
|
|