| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.74
Price/Cash Flow: 24.83
Price / Sales: 1.29
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EPS Growth
vs. Year Ago Period: -100.00%
vs. Previous Quarter: 38.46%
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Sales Growth
vs. Year Ago Period: 19.37%
vs. Previous Quarter: 3.22%
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ROE
03/31/26 - -2.57
12/31/25 - -2.32
09/30/25 - -2.56
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ROA
03/31/26 - -1.56
12/31/25 - -1.42
09/30/25 - -1.58
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Current Ratio
03/31/26 - 2.10
12/31/25 - 1.66
09/30/25 - 1.70
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Quick Ratio
03/31/26 - 1.83
12/31/25 - 1.46
09/30/25 - 1.51
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Operating Margin
03/31/26 - -4.53
12/31/25 - -4.29
09/30/25 - -4.97
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Net Margin
03/31/26 - -16.04
12/31/25 - -18.54
09/30/25 - -19.21
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Pre-Tax Margin
03/31/26 - -15.36
12/31/25 - -17.94
09/30/25 - -19.38
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Book Value
03/31/26 - 20.04
12/31/25 - 20.33
09/30/25 - 20.65
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Inventory Turnover
03/31/26 - 9.76
12/31/25 - 9.95
09/30/25 - 10.08
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Debt-to-Equity
03/31/26 - 0.51
12/31/25 - 0.45
09/30/25 - 0.45
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Debt-to-Capital
03/31/26 - 33.79
12/31/25 - 31.19
09/30/25 - 30.83
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