| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
|
|
Price Ratios
Price/Book: 5.17
Price/Cash Flow: 11.27
Price / Sales: 0.69
|
|
EPS Growth
vs. Year Ago Period: -325.00%
vs. Previous Quarter: -112.50%
|
|
Sales Growth
vs. Year Ago Period: -0.42%
vs. Previous Quarter: -3.21%
|
|
ROE
12/31/25 - -13.47
09/30/25 - -9.92
06/30/25 - -7.95
|
|
ROA
12/31/25 - -1.92
09/30/25 - -1.55
06/30/25 - -1.33
|
|
Current Ratio
12/31/25 - 1.14
09/30/25 - 1.20
06/30/25 - 1.19
|
|
Quick Ratio
12/31/25 - 0.85
09/30/25 - 0.90
06/30/25 - 0.88
|
|
Operating Margin
12/31/25 - -2.35
09/30/25 - -1.88
06/30/25 - -1.61
|
|
Net Margin
12/31/25 - -7.62
09/30/25 - -7.42
06/30/25 - -7.02
|
|
Pre-Tax Margin
12/31/25 - -6.11
09/30/25 - -7.24
06/30/25 - -6.29
|
|
Book Value
12/31/25 - 3.66
09/30/25 - 5.01
06/30/25 - 5.21
|
|
Inventory Turnover
12/31/25 - 9.48
09/30/25 - 9.55
06/30/25 - 9.54
|
|
Debt-to-Equity
12/31/25 - 5.18
09/30/25 - 3.71
06/30/25 - 3.55
|
|
Debt-to-Capital
12/31/25 - 83.81
09/30/25 - 78.79
06/30/25 - 78.01
|
|
|