| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.53
Price/Cash Flow: 5.67
Price / Sales: 0.36
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EPS Growth
vs. Year Ago Period: -275.00%
vs. Previous Quarter: -1,212.50%
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Sales Growth
vs. Year Ago Period: -6.51%
vs. Previous Quarter: 9.19%
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ROE
12/31/25 - -28.22
09/30/25 - 17.86
06/30/25 - 13.77
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ROA
12/31/25 - -5.20
09/30/25 - 3.93
06/30/25 - 3.28
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Current Ratio
12/31/25 - 1.16
09/30/25 - 1.23
06/30/25 - 1.26
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Quick Ratio
12/31/25 - 1.03
09/30/25 - 1.08
06/30/25 - 1.07
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Operating Margin
12/31/25 - -10.27
09/30/25 - 7.56
06/30/25 - 5.94
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Net Margin
12/31/25 - -39.02
09/30/25 - -20.52
06/30/25 - -20.43
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Pre-Tax Margin
12/31/25 - -38.70
09/30/25 - -20.85
06/30/25 - -20.71
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Book Value
12/31/25 - 1.39
09/30/25 - 2.27
06/30/25 - 2.11
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Inventory Turnover
12/31/25 - 2.01
09/30/25 - 1.89
06/30/25 - 1.81
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Debt-to-Equity
12/31/25 - 0.70
09/30/25 - 0.45
06/30/25 - 0.57
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Debt-to-Capital
12/31/25 - 41.32
09/30/25 - 31.08
06/30/25 - 36.49
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