| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.58
Price/Cash Flow: 19.57
Price / Sales: 0.48
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EPS Growth
vs. Year Ago Period: -33.33%
vs. Previous Quarter: 60.00%
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Sales Growth
vs. Year Ago Period: -0.78%
vs. Previous Quarter: 0.76%
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ROE
03/31/26 - -14.13
12/31/25 - -12.88
09/30/25 - -9.54
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ROA
03/31/26 - -6.17
12/31/25 - -5.87
09/30/25 - -4.51
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Current Ratio
03/31/26 - 3.32
12/31/25 - 2.88
09/30/25 - 2.69
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Quick Ratio
03/31/26 - 1.34
12/31/25 - 1.25
09/30/25 - 1.16
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Operating Margin
03/31/26 - -13.78
12/31/25 - -13.53
09/30/25 - -10.60
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Net Margin
03/31/26 - -32.23
12/31/25 - -31.40
09/30/25 - -41.68
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Pre-Tax Margin
03/31/26 - -21.74
12/31/25 - -20.24
09/30/25 - -37.43
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Book Value
03/31/26 - 1.88
12/31/25 - 1.93
09/30/25 - 2.44
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Inventory Turnover
03/31/26 - 1.81
12/31/25 - 1.91
09/30/25 - 2.06
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Debt-to-Equity
03/31/26 - 0.69
12/31/25 - 0.69
09/30/25 - 0.56
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Debt-to-Capital
03/31/26 - 40.81
12/31/25 - 40.74
09/30/25 - 35.70
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