| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.00
Price/Cash Flow: 166.10
Price / Sales: 3.44
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EPS Growth
vs. Year Ago Period: 0.00%
vs. Previous Quarter: 333.33%
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Sales Growth
vs. Year Ago Period: -3.03%
vs. Previous Quarter: 10.77%
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ROE
12/31/25 - -1.07
09/30/25 - -0.98
06/30/25 - -0.74
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ROA
12/31/25 - -0.98
09/30/25 - -0.90
06/30/25 - -0.68
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Current Ratio
12/31/25 - 14.18
09/30/25 - 12.86
06/30/25 - 12.75
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Quick Ratio
12/31/25 - 13.06
09/30/25 - 11.79
06/30/25 - 11.64
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Operating Margin
12/31/25 - -3.65
09/30/25 - -3.35
06/30/25 - -2.61
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Net Margin
12/31/25 - -6.49
09/30/25 - -6.17
06/30/25 - -5.43
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Pre-Tax Margin
12/31/25 - -6.08
09/30/25 - -5.70
06/30/25 - -4.75
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Book Value
12/31/25 - 15.91
09/30/25 - 15.80
06/30/25 - 14.82
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Inventory Turnover
12/31/25 - 2.27
09/30/25 - 2.13
06/30/25 - 1.91
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Debt-to-Equity
12/31/25 - -
09/30/25 - 0.00
06/30/25 - 0.00
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Debt-to-Capital
12/31/25 - -
09/30/25 - 0.00
06/30/25 - 0.00
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