| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.84
Price/Cash Flow: 27.85
Price / Sales: 0.88
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EPS Growth
vs. Year Ago Period: -621.74%
vs. Previous Quarter: 0.83%
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Sales Growth
vs. Year Ago Period: -8.57%
vs. Previous Quarter: 14.51%
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ROE
03/31/26 - -9.67
12/31/25 - -5.69
09/30/25 - -2.63
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ROA
03/31/26 - -7.41
12/31/25 - -4.44
09/30/25 - -2.06
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Current Ratio
03/31/26 - 1.84
12/31/25 - 2.13
09/30/25 - 2.39
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Quick Ratio
03/31/26 - 0.66
12/31/25 - 0.86
09/30/25 - 1.32
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Operating Margin
03/31/26 - -11.32
12/31/25 - -6.86
09/30/25 - -3.16
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Net Margin
03/31/26 - -21.86
12/31/25 - -17.15
09/30/25 - -4.35
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Pre-Tax Margin
03/31/26 - -27.88
12/31/25 - -21.44
09/30/25 - -5.16
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Book Value
03/31/26 - 74.16
12/31/25 - 76.94
09/30/25 - 86.98
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Inventory Turnover
03/31/26 - 5.74
12/31/25 - 5.63
09/30/25 - 5.68
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Debt-to-Equity
03/31/26 - 0.05
12/31/25 - 0.05
09/30/25 - 0.05
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Debt-to-Capital
03/31/26 - 5.05
12/31/25 - 4.88
09/30/25 - 4.33
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