| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 3.19
Price/Cash Flow: 41.91
Price / Sales: 2.03
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EPS Growth
vs. Year Ago Period: 50.00%
vs. Previous Quarter: 25.00%
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Sales Growth
vs. Year Ago Period: -4.45%
vs. Previous Quarter: -0.07%
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ROE
12/31/25 - -10.37
09/30/25 - -11.63
06/30/25 - -12.89
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ROA
12/31/25 - -6.33
09/30/25 - -7.00
06/30/25 - -7.60
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Current Ratio
12/31/25 - 2.75
09/30/25 - 3.01
06/30/25 - 2.54
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Quick Ratio
12/31/25 - 1.79
09/30/25 - 1.93
06/30/25 - 1.68
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Operating Margin
12/31/25 - -6.62
09/30/25 - -7.43
06/30/25 - -8.04
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Net Margin
12/31/25 - -7.90
09/30/25 - -8.68
06/30/25 - -9.25
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Pre-Tax Margin
12/31/25 - -8.12
09/30/25 - -9.03
06/30/25 - -9.45
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Book Value
12/31/25 - 1.88
09/30/25 - 1.90
06/30/25 - 1.91
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Inventory Turnover
12/31/25 - 2.46
09/30/25 - 2.45
06/30/25 - 2.52
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Debt-to-Equity
12/31/25 - 0.13
09/30/25 - 0.14
06/30/25 - 0.12
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Debt-to-Capital
12/31/25 - 11.51
09/30/25 - 12.53
06/30/25 - 10.45
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