| Fundamental Ratios |
P/E
Current FY Estimate: 9.57
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.67
Price/Cash Flow: 33.76
Price / Sales: 0.17
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EPS Growth
vs. Year Ago Period: -80.00%
vs. Previous Quarter: -800.00%
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Sales Growth
vs. Year Ago Period: 249.37%
vs. Previous Quarter: 310.58%
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ROE
12/31/25 - -9.67
09/30/25 - -6.66
06/30/25 - -20.81
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ROA
12/31/25 - -1.83
09/30/25 - -1.93
06/30/25 - -5.41
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Current Ratio
12/31/25 - 0.84
09/30/25 - 0.69
06/30/25 - 0.69
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Quick Ratio
12/31/25 - 0.84
09/30/25 - 0.69
06/30/25 - 0.69
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Operating Margin
12/31/25 - -1.29
09/30/25 - -1.40
06/30/25 - -3.82
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Net Margin
12/31/25 - 5.72
09/30/25 - 7.61
06/30/25 - 5.50
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Pre-Tax Margin
12/31/25 - 5.31
09/30/25 - 7.71
06/30/25 - 5.67
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Book Value
12/31/25 - 0.80
09/30/25 - 1.14
06/30/25 - 1.17
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Inventory Turnover
12/31/25 - -
09/30/25 - -
06/30/25 - -
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Debt-to-Equity
12/31/25 - 0.85
09/30/25 - 0.48
06/30/25 - 0.47
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Debt-to-Capital
12/31/25 - 90.45
09/30/25 - 32.36
06/30/25 - 31.90
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