| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
|
|
Price Ratios
Price/Book: 1.95
Price/Cash Flow: 119.73
Price / Sales: 0.72
|
|
EPS Growth
vs. Year Ago Period: -200.00%
vs. Previous Quarter: 0.00%
|
|
Sales Growth
vs. Year Ago Period: -14.05%
vs. Previous Quarter: -3.37%
|
|
ROE
03/31/26 - -7.17
12/31/25 - -4.62
09/30/25 - 5.24
|
|
ROA
03/31/26 - -5.87
12/31/25 - -3.59
09/30/25 - 4.06
|
|
Current Ratio
03/31/26 - 11.92
12/31/25 - 3.43
09/30/25 - 5.80
|
|
Quick Ratio
03/31/26 - 11.92
12/31/25 - 3.43
09/30/25 - 5.80
|
|
Operating Margin
03/31/26 - -2.21
12/31/25 - -1.10
09/30/25 - 1.07
|
|
Net Margin
03/31/26 - -2.21
12/31/25 - -1.10
09/30/25 - 1.07
|
|
Pre-Tax Margin
03/31/26 - -0.75
12/31/25 - 0.60
09/30/25 - 3.75
|
|
Book Value
03/31/26 - 0.46
12/31/25 - 0.47
09/30/25 - 0.44
|
|
Inventory Turnover
03/31/26 - -
12/31/25 - -
09/30/25 - -
|
|
Debt-to-Equity
03/31/26 - 0.00
12/31/25 - 0.00
09/30/25 - 0.00
|
|
Debt-to-Capital
03/31/26 - 0.33
12/31/25 - 0.35
09/30/25 - 0.40
|
|
|