| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.01
Price/Cash Flow: 22.63
Price / Sales: 0.24
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EPS Growth
vs. Year Ago Period: -133.33%
vs. Previous Quarter: -22.50%
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Sales Growth
vs. Year Ago Period: -1.45%
vs. Previous Quarter: -3.36%
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ROE
12/31/25 - -25.62
09/30/25 - -19.87
06/30/25 - -15.59
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ROA
12/31/25 - -3.53
09/30/25 - -2.88
06/30/25 - -2.34
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Current Ratio
12/31/25 - 0.74
09/30/25 - 0.82
06/30/25 - 0.88
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Quick Ratio
12/31/25 - 0.69
09/30/25 - 0.77
06/30/25 - 0.84
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Operating Margin
12/31/25 - -6.53
09/30/25 - -5.33
06/30/25 - -4.32
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Net Margin
12/31/25 - -6.64
09/30/25 - -5.16
06/30/25 - -4.22
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Pre-Tax Margin
12/31/25 - -8.54
09/30/25 - -7.08
06/30/25 - -5.76
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Book Value
12/31/25 - 5.83
09/30/25 - 6.24
06/30/25 - 6.62
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Inventory Turnover
12/31/25 - 20.08
09/30/25 - 21.10
06/30/25 - 22.48
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Debt-to-Equity
12/31/25 - 3.65
09/30/25 - 3.42
06/30/25 - 3.21
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Debt-to-Capital
12/31/25 - 78.47
09/30/25 - 77.39
06/30/25 - 76.27
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