| Fundamental Ratios |
P/E
Current FY Estimate: 17.58
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.24
Price/Cash Flow: 1.38
Price / Sales: 0.05
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EPS Growth
vs. Year Ago Period: -83.33%
vs. Previous Quarter: -10.00%
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Sales Growth
vs. Year Ago Period: 26.70%
vs. Previous Quarter: -8.97%
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ROE
03/31/26 - -12.08
12/31/25 - -8.26
09/30/25 - -0.55
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ROA
03/31/26 - -0.70
12/31/25 - -0.67
09/30/25 - -0.06
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Current Ratio
03/31/26 - 1.18
12/31/25 - 1.11
09/30/25 - 1.10
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Quick Ratio
03/31/26 - 0.85
12/31/25 - 0.79
09/30/25 - 0.77
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Operating Margin
03/31/26 - -0.92
12/31/25 - -0.88
09/30/25 - -0.08
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Net Margin
03/31/26 - -14.09
12/31/25 - -14.65
09/30/25 - -14.79
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Pre-Tax Margin
03/31/26 - -6.67
12/31/25 - -6.95
09/30/25 - -6.52
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Book Value
03/31/26 - 2.33
12/31/25 - 3.51
09/30/25 - 2.94
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Inventory Turnover
03/31/26 - 5.29
12/31/25 - 5.30
09/30/25 - 5.40
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Debt-to-Equity
03/31/26 - 14.04
12/31/25 - 8.94
09/30/25 - 10.95
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Debt-to-Capital
03/31/26 - 89.21
12/31/25 - 85.86
09/30/25 - 87.43
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