| Fundamental Ratios |
P/E
Current FY Estimate: 52.88
Trailing 12 Months: -
PEG Ratio: 3.78
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Price Ratios
Price/Book: 0.46
Price/Cash Flow: 14.61
Price / Sales: 0.08
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EPS Growth
vs. Year Ago Period: -1,150.00%
vs. Previous Quarter: -933.33%
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Sales Growth
vs. Year Ago Period: 8.35%
vs. Previous Quarter: -3.03%
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ROE
12/31/25 - -6.87
09/30/25 - -4.42
06/30/25 - -5.74
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ROA
12/31/25 - -3.03
09/30/25 - -1.98
06/30/25 - -2.62
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Current Ratio
12/31/25 - 2.15
09/30/25 - 2.01
06/30/25 - 1.94
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Quick Ratio
12/31/25 - 2.15
09/30/25 - 2.01
06/30/25 - 1.94
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Operating Margin
12/31/25 - -1.26
09/30/25 - -0.86
06/30/25 - -1.17
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Net Margin
12/31/25 - -2.97
09/30/25 - -1.78
06/30/25 - -2.21
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Pre-Tax Margin
12/31/25 - -2.82
09/30/25 - -1.59
06/30/25 - -1.98
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Book Value
12/31/25 - 9.17
09/30/25 - 10.16
06/30/25 - 10.21
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Inventory Turnover
12/31/25 - -
09/30/25 - -
06/30/25 - -
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Debt-to-Equity
12/31/25 - 0.24
09/30/25 - 0.22
06/30/25 - 0.18
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Debt-to-Capital
12/31/25 - 19.33
09/30/25 - 18.31
06/30/25 - 14.99
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