| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 2.18
Price/Cash Flow: 159.14
Price / Sales: 1.77
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EPS Growth
vs. Year Ago Period: -80.00%
vs. Previous Quarter: 150.00%
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Sales Growth
vs. Year Ago Period: -23.19%
vs. Previous Quarter: -16.79%
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ROE
12/31/25 - -1.04
09/30/25 - -0.27
06/30/25 - -3.35
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ROA
12/31/25 - -0.70
09/30/25 - -0.18
06/30/25 - -2.35
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Current Ratio
12/31/25 - 2.75
09/30/25 - 2.36
06/30/25 - 3.22
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Quick Ratio
12/31/25 - 2.62
09/30/25 - 2.29
06/30/25 - 2.99
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Operating Margin
12/31/25 - -0.87
09/30/25 - -0.21
06/30/25 - -2.78
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Net Margin
12/31/25 - -0.87
09/30/25 - -0.21
06/30/25 - -2.78
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Pre-Tax Margin
12/31/25 - -2.99
09/30/25 - -2.83
06/30/25 - -5.71
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Book Value
12/31/25 - 4.52
09/30/25 - 4.52
06/30/25 - 4.81
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Inventory Turnover
12/31/25 - 15.41
09/30/25 - 17.80
06/30/25 - 16.33
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Debt-to-Equity
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 0.00
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Debt-to-Capital
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 0.00
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