| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.78
Price/Cash Flow: 13.12
Price / Sales: 0.91
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EPS Growth
vs. Year Ago Period: -1,800.00%
vs. Previous Quarter: -435.29%
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Sales Growth
vs. Year Ago Period: -25.04%
vs. Previous Quarter: -11.60%
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ROE
12/31/25 - -11.85
09/30/25 - -6.67
06/30/25 - -13.47
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ROA
12/31/25 - -4.76
09/30/25 - -2.69
06/30/25 - -5.63
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Current Ratio
12/31/25 - 2.54
09/30/25 - 2.39
06/30/25 - 1.63
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Quick Ratio
12/31/25 - 2.51
09/30/25 - 2.36
06/30/25 - 1.60
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Operating Margin
12/31/25 - -14.23
09/30/25 - -7.67
06/30/25 - -15.52
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Net Margin
12/31/25 - -12.22
09/30/25 - -16.08
06/30/25 - -25.40
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Pre-Tax Margin
12/31/25 - -8.37
09/30/25 - -14.64
06/30/25 - -26.58
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Book Value
12/31/25 - 9.81
09/30/25 - 10.29
06/30/25 - 9.93
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Inventory Turnover
12/31/25 - 71.89
09/30/25 - 69.61
06/30/25 - 67.84
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Debt-to-Equity
12/31/25 - 1.15
09/30/25 - 1.12
06/30/25 - 1.16
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Debt-to-Capital
12/31/25 - 53.51
09/30/25 - 52.90
06/30/25 - 53.73
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