| Fundamental Ratios |
P/E
Current FY Estimate: 52.81
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 2.07
Price/Cash Flow: 51.46
Price / Sales: 1.58
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EPS Growth
vs. Year Ago Period: -533.33%
vs. Previous Quarter: -4.00%
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Sales Growth
vs. Year Ago Period: -25.10%
vs. Previous Quarter: 5.79%
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ROE
12/31/25 - -12.01
09/30/25 - -8.26
06/30/25 - -5.55
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ROA
12/31/25 - -6.14
09/30/25 - -4.56
06/30/25 - -2.96
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Current Ratio
12/31/25 - 5.46
09/30/25 - 2.97
06/30/25 - 1.36
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Quick Ratio
12/31/25 - 4.66
09/30/25 - 2.24
06/30/25 - 0.84
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Operating Margin
12/31/25 - -9.59
09/30/25 - -5.67
06/30/25 - -3.17
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Net Margin
12/31/25 - -9.59
09/30/25 - -5.67
06/30/25 - -3.17
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Pre-Tax Margin
12/31/25 - -11.58
09/30/25 - -6.95
06/30/25 - -3.81
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Book Value
12/31/25 - 7.33
09/30/25 - 7.98
06/30/25 - 6.31
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Inventory Turnover
12/31/25 - 6.38
09/30/25 - 8.09
06/30/25 - 9.80
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Debt-to-Equity
12/31/25 - 0.95
09/30/25 - 0.24
06/30/25 - 0.36
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Debt-to-Capital
12/31/25 - 48.83
09/30/25 - 19.45
06/30/25 - 26.59
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