| Fundamental Ratios |
P/E
Current FY Estimate: 149.00
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.81
Price/Cash Flow: 27.42
Price / Sales: 1.48
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EPS Growth
vs. Year Ago Period: 38.10%
vs. Previous Quarter: 0.00%
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Sales Growth
vs. Year Ago Period: 14.38%
vs. Previous Quarter: 0.77%
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ROE
12/31/25 - -2.32
09/30/25 - -2.56
06/30/25 - -3.16
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ROA
12/31/25 - -1.42
09/30/25 - -1.58
06/30/25 - -1.90
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Current Ratio
12/31/25 - 1.66
09/30/25 - 1.70
06/30/25 - 1.70
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Quick Ratio
12/31/25 - 1.46
09/30/25 - 1.51
06/30/25 - 1.49
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Operating Margin
12/31/25 - -4.29
09/30/25 - -4.97
06/30/25 - -6.20
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Net Margin
12/31/25 - -18.54
09/30/25 - -19.21
06/30/25 - -20.64
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Pre-Tax Margin
12/31/25 - -17.94
09/30/25 - -19.38
06/30/25 - -20.79
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Book Value
12/31/25 - 20.33
09/30/25 - 20.65
06/30/25 - 21.22
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Inventory Turnover
12/31/25 - 9.95
09/30/25 - 10.08
06/30/25 - 9.57
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Debt-to-Equity
12/31/25 - 0.45
09/30/25 - 0.45
06/30/25 - 0.43
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Debt-to-Capital
12/31/25 - 31.19
09/30/25 - 30.83
06/30/25 - 30.26
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