| Fundamental Ratios |
P/E
Current FY Estimate: 6.84
Trailing 12 Months: 2.25
PEG Ratio: -
|
|
Price Ratios
Price/Book: 2.24
Price/Cash Flow: 1.81
Price / Sales: 0.63
|
|
EPS Growth
vs. Year Ago Period: -42.86%
vs. Previous Quarter: -76.47%
|
|
Sales Growth
vs. Year Ago Period: -16.25%
vs. Previous Quarter: -8.30%
|
|
ROE
03/31/26 - -38.18
12/31/25 - -29.70
09/30/25 - -37.94
|
|
ROA
03/31/26 - -3.58
12/31/25 - -2.96
09/30/25 - -3.97
|
|
Current Ratio
03/31/26 - 0.01
12/31/25 - 0.14
09/30/25 - 0.17
|
|
Quick Ratio
03/31/26 - 0.01
12/31/25 - 0.14
09/30/25 - 0.17
|
|
Operating Margin
03/31/26 - -13.59
12/31/25 - -11.15
09/30/25 - -14.83
|
|
Net Margin
03/31/26 - -13.59
12/31/25 - -11.15
09/30/25 - -14.83
|
|
Pre-Tax Margin
03/31/26 - -14.00
12/31/25 - -11.51
09/30/25 - -14.21
|
|
Book Value
03/31/26 - 0.76
12/31/25 - 3.84
09/30/25 - 3.88
|
|
Inventory Turnover
03/31/26 - -
12/31/25 - -
09/30/25 - -
|
|
Debt-to-Equity
03/31/26 - 4.56
12/31/25 - 5.00
09/30/25 - 5.68
|
|
Debt-to-Capital
03/31/26 - 82.00
12/31/25 - 83.35
09/30/25 - 85.03
|
|
|