| Fundamental Ratios |
P/E
Current FY Estimate: 4.02
Trailing 12 Months: 2.64
PEG Ratio: 0.27
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Price Ratios
Price/Book: -
Price/Cash Flow: 0.79
Price / Sales: 0.09
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EPS Growth
vs. Year Ago Period: 160.61%
vs. Previous Quarter: 1,175.00%
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Sales Growth
vs. Year Ago Period: 5.34%
vs. Previous Quarter: 24.84%
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ROE
12/31/25 - -26.77
09/30/25 - -11.31
06/30/25 - -12.55
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ROA
12/31/25 - 3.76
09/30/25 - 1.58
06/30/25 - 1.56
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Current Ratio
12/31/25 - 1.53
09/30/25 - 1.53
06/30/25 - 1.66
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Quick Ratio
12/31/25 - 1.51
09/30/25 - 1.50
06/30/25 - 1.61
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Operating Margin
12/31/25 - 3.48
09/30/25 - 1.49
06/30/25 - 1.47
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Net Margin
12/31/25 - -17.42
09/30/25 - -17.10
06/30/25 - -4.16
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Pre-Tax Margin
12/31/25 - -13.96
09/30/25 - -13.20
06/30/25 - 1.57
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Book Value
12/31/25 - -3.76
09/30/25 - -4.00
06/30/25 - -2.90
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Inventory Turnover
12/31/25 - 68.83
09/30/25 - 66.25
06/30/25 - 65.21
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Debt-to-Equity
12/31/25 - -
09/30/25 - -
06/30/25 - -
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Debt-to-Capital
12/31/25 - -
09/30/25 - -
06/30/25 - -
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