| Fundamental Ratios |
P/E
Current FY Estimate: 24.60
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.37
Price/Cash Flow: 10.99
Price / Sales: 1.03
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EPS Growth
vs. Year Ago Period: -28.57%
vs. Previous Quarter: 433.33%
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Sales Growth
vs. Year Ago Period: -18.02%
vs. Previous Quarter: -6.18%
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ROE
12/31/25 - -1.13
09/30/25 - -0.60
06/30/25 - 1.61
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ROA
12/31/25 - -0.22
09/30/25 - -0.12
06/30/25 - 0.33
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Current Ratio
12/31/25 - 407.64
09/30/25 - 423.43
06/30/25 - 440.20
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Quick Ratio
12/31/25 - 407.64
09/30/25 - 423.43
06/30/25 - 440.20
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Operating Margin
12/31/25 - -3.36
09/30/25 - -1.74
06/30/25 - 4.48
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Net Margin
12/31/25 - -10.80
09/30/25 - -0.12
06/30/25 - -4.43
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Pre-Tax Margin
12/31/25 - -37.48
09/30/25 - -0.86
06/30/25 - -4.89
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Book Value
12/31/25 - 19.06
09/30/25 - 19.58
06/30/25 - 19.69
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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 - 3.83
09/30/25 - 3.63
06/30/25 - 3.81
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Debt-to-Capital
12/31/25 - 79.30
09/30/25 - 78.41
06/30/25 - 79.22
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