| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 4.75
Price/Cash Flow: -
Price / Sales: 5.13
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EPS Growth
vs. Year Ago Period: -24.44%
vs. Previous Quarter: -5.66%
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Sales Growth
vs. Year Ago Period: 20.20%
vs. Previous Quarter: 8.84%
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ROE
03/31/26 - -27.70
12/31/25 - -25.13
09/30/25 - -21.72
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ROA
03/31/26 - -20.29
12/31/25 - -18.63
09/30/25 - -16.28
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Current Ratio
03/31/26 - 6.73
12/31/25 - 6.85
09/30/25 - 8.44
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Quick Ratio
03/31/26 - 5.51
12/31/25 - 5.77
09/30/25 - 7.20
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Operating Margin
03/31/26 - -31.82
12/31/25 - -31.02
09/30/25 - -28.20
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Net Margin
03/31/26 - -31.82
12/31/25 - -31.02
09/30/25 - -28.20
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Pre-Tax Margin
03/31/26 - -31.76
12/31/25 - -30.96
09/30/25 - -28.10
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Book Value
03/31/26 - 6.11
12/31/25 - 6.55
09/30/25 - 6.81
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Inventory Turnover
03/31/26 - 1.65
12/31/25 - 1.68
09/30/25 - 1.69
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Debt-to-Equity
03/31/26 - 0.15
12/31/25 - 0.14
09/30/25 - 0.14
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Debt-to-Capital
03/31/26 - 12.94
12/31/25 - 12.36
09/30/25 - 11.94
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