| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 7.60
Price/Cash Flow: 396.14
Price / Sales: 3.06
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EPS Growth
vs. Year Ago Period: 60.00%
vs. Previous Quarter: 60.00%
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Sales Growth
vs. Year Ago Period: 29.52%
vs. Previous Quarter: 6.46%
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ROE
12/31/25 - -5.49
09/30/25 - -6.59
06/30/25 - -6.79
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ROA
12/31/25 - -2.24
09/30/25 - -2.80
06/30/25 - -3.01
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Current Ratio
12/31/25 - 3.76
09/30/25 - 3.62
06/30/25 - 3.91
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Quick Ratio
12/31/25 - 3.72
09/30/25 - 3.58
06/30/25 - 3.85
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Operating Margin
12/31/25 - -2.26
09/30/25 - -3.00
06/30/25 - -3.41
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Net Margin
12/31/25 - -8.99
09/30/25 - -9.80
06/30/25 - -10.20
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Pre-Tax Margin
12/31/25 - -8.91
09/30/25 - -9.81
06/30/25 - -10.21
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Book Value
12/31/25 - 5.40
09/30/25 - 5.33
06/30/25 - 5.35
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Inventory Turnover
12/31/25 - 99.35
09/30/25 - 92.79
06/30/25 - 91.39
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Debt-to-Equity
12/31/25 - 1.18
09/30/25 - 1.20
06/30/25 - 1.20
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Debt-to-Capital
12/31/25 - 54.20
09/30/25 - 54.49
06/30/25 - 54.59
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