| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 5.83
Price/Cash Flow: 433.05
Price / Sales: 45.13
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EPS Growth
vs. Year Ago Period: 93.75%
vs. Previous Quarter: -116.67%
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Sales Growth
vs. Year Ago Period: 49.07%
vs. Previous Quarter: 72.06%
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ROE
03/31/26 - -2.27
12/31/25 - -4.28
09/30/25 - -7.69
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ROA
03/31/26 - -1.13
12/31/25 - -2.07
09/30/25 - -3.59
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Current Ratio
03/31/26 - 7.18
12/31/25 - 7.24
09/30/25 - 8.05
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Quick Ratio
03/31/26 - 6.58
12/31/25 - 6.67
09/30/25 - 7.51
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Operating Margin
03/31/26 - -15.42
12/31/25 - -28.53
09/30/25 - -41.82
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Net Margin
03/31/26 - -28.00
12/31/25 - -38.26
09/30/25 - -50.55
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Pre-Tax Margin
03/31/26 - -40.99
12/31/25 - -42.76
09/30/25 - -69.73
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Book Value
03/31/26 - 11.05
12/31/25 - 11.16
09/30/25 - 11.09
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Inventory Turnover
03/31/26 - 1.42
12/31/25 - 1.34
09/30/25 - 1.61
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Debt-to-Equity
03/31/26 - 0.47
12/31/25 - 0.47
09/30/25 - 0.47
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Debt-to-Capital
03/31/26 - 28.15
12/31/25 - 28.02
09/30/25 - 28.10
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