| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.36
Price/Cash Flow: 10.16
Price / Sales: 1.00
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EPS Growth
vs. Year Ago Period: 40.00%
vs. Previous Quarter: -145.00%
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Sales Growth
vs. Year Ago Period: -15.85%
vs. Previous Quarter: -5.36%
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ROE
03/31/26 - -0.78
12/31/25 - -1.13
09/30/25 - -0.60
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ROA
03/31/26 - -0.14
12/31/25 - -0.22
09/30/25 - -0.12
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Current Ratio
03/31/26 - -
12/31/25 - 407.64
09/30/25 - 423.43
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Quick Ratio
03/31/26 - -
12/31/25 - 407.64
09/30/25 - 423.43
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Operating Margin
03/31/26 - -2.31
12/31/25 - -3.36
09/30/25 - -1.74
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Net Margin
03/31/26 - -23.55
12/31/25 - -10.80
09/30/25 - -0.12
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Pre-Tax Margin
03/31/26 - -24.44
12/31/25 - -37.48
09/30/25 - -0.86
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Book Value
03/31/26 - 17.93
12/31/25 - 19.06
09/30/25 - 19.58
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Inventory Turnover
03/31/26 - -
12/31/25 - -
09/30/25 - -
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Debt-to-Equity
03/31/26 - 3.90
12/31/25 - 3.83
09/30/25 - 3.63
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Debt-to-Capital
03/31/26 - 79.60
12/31/25 - 79.30
09/30/25 - 78.41
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