| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.66
Price/Cash Flow: 133.62
Price / Sales: 2.30
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EPS Growth
vs. Year Ago Period: -136.36%
vs. Previous Quarter: 38.10%
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Sales Growth
vs. Year Ago Period: 15.43%
vs. Previous Quarter: 18.78%
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ROE
06/30/26 - -8.10
03/31/26 - -7.01
12/31/25 - -6.70
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ROA
06/30/26 - -5.54
03/31/26 - -4.86
12/31/25 - -4.74
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Current Ratio
06/30/26 - 4.78
03/31/26 - 5.21
12/31/25 - 5.55
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Quick Ratio
06/30/26 - 2.17
03/31/26 - 2.37
12/31/25 - 2.65
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Operating Margin
06/30/26 - -11.05
03/31/26 - -10.02
12/31/25 - -9.91
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Net Margin
06/30/26 - -15.72
03/31/26 - -16.31
12/31/25 - -16.77
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Pre-Tax Margin
06/30/26 - -15.61
03/31/26 - -16.27
12/31/25 - -16.58
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Book Value
06/30/26 - 13.38
03/31/26 - 13.19
12/31/25 - 13.82
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Inventory Turnover
06/30/26 - 0.50
03/31/26 - 0.50
12/31/25 - 0.50
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Debt-to-Equity
06/30/26 - 0.28
03/31/26 - 0.29
12/31/25 - 0.28
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Debt-to-Capital
06/30/26 - 22.09
03/31/26 - 22.30
12/31/25 - 21.86
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