| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 15.07
Price/Cash Flow: 1,810.35
Price / Sales: 10.68
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EPS Growth
vs. Year Ago Period: 77.55%
vs. Previous Quarter: -320.00%
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Sales Growth
vs. Year Ago Period: 49.81%
vs. Previous Quarter: 11.97%
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ROE
12/31/25 - -8.53
09/30/25 - -16.47
06/30/25 - -24.76
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ROA
12/31/25 - -3.07
09/30/25 - -5.77
06/30/25 - -8.50
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Current Ratio
12/31/25 - 2.67
09/30/25 - 3.31
06/30/25 - 3.13
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Quick Ratio
12/31/25 - 2.55
09/30/25 - 3.16
06/30/25 - 2.97
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Operating Margin
12/31/25 - -4.48
09/30/25 - -8.78
06/30/25 - -13.65
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Net Margin
12/31/25 - -4.48
09/30/25 - -8.78
06/30/25 - -13.65
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Pre-Tax Margin
12/31/25 - -4.11
09/30/25 - -8.65
06/30/25 - -13.37
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Book Value
12/31/25 - 6.12
09/30/25 - 5.81
06/30/25 - 5.15
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Inventory Turnover
12/31/25 - 4.25
09/30/25 - 4.13
06/30/25 - 4.03
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Debt-to-Equity
12/31/25 - 0.98
09/30/25 - 1.06
06/30/25 - 1.21
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Debt-to-Capital
12/31/25 - 49.61
09/30/25 - 51.44
06/30/25 - 54.77
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