| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 5.90
Price/Cash Flow: 11.66
Price / Sales: 0.72
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EPS Growth
vs. Year Ago Period: 155.56%
vs. Previous Quarter: 158.82%
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Sales Growth
vs. Year Ago Period: 0.28%
vs. Previous Quarter: -1.18%
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ROE
03/31/26 - -8.59
12/31/25 - -13.47
09/30/25 - -9.92
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ROA
03/31/26 - -1.09
12/31/25 - -1.92
09/30/25 - -1.55
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Current Ratio
03/31/26 - 1.13
12/31/25 - 1.14
09/30/25 - 1.20
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Quick Ratio
03/31/26 - 0.86
12/31/25 - 0.85
09/30/25 - 0.90
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Operating Margin
03/31/26 - -1.33
12/31/25 - -2.35
09/30/25 - -1.88
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Net Margin
03/31/26 - -7.50
12/31/25 - -7.62
09/30/25 - -7.42
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Pre-Tax Margin
03/31/26 - -7.35
12/31/25 - -6.11
09/30/25 - -7.31
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Book Value
03/31/26 - 3.32
12/31/25 - 3.66
09/30/25 - 5.01
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Inventory Turnover
03/31/26 - 9.84
12/31/25 - 9.48
09/30/25 - 9.55
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Debt-to-Equity
03/31/26 - 5.66
12/31/25 - 5.18
09/30/25 - 3.71
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Debt-to-Capital
03/31/26 - 84.99
12/31/25 - 83.81
09/30/25 - 78.79
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