| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: 229.75
PEG Ratio: -
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Price Ratios
Price/Book: 0.63
Price/Cash Flow: 13.79
Price / Sales: 3.95
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EPS Growth
vs. Year Ago Period: -150.00%
vs. Previous Quarter: -300.00%
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Sales Growth
vs. Year Ago Period: -8.98%
vs. Previous Quarter: -11.51%
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ROE
12/31/25 - 0.21
09/30/25 - 0.68
06/30/25 - 0.73
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ROA
12/31/25 - 0.20
09/30/25 - 0.66
06/30/25 - 0.70
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Current Ratio
12/31/25 - 6.10
09/30/25 - 6.46
06/30/25 - 6.91
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Quick Ratio
12/31/25 - 5.30
09/30/25 - 5.61
06/30/25 - 5.97
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Operating Margin
12/31/25 - 1.33
09/30/25 - 4.24
06/30/25 - 4.61
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Net Margin
12/31/25 - -20.70
09/30/25 - -17.34
06/30/25 - -153.91
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Pre-Tax Margin
12/31/25 - -19.91
09/30/25 - -16.51
06/30/25 - -157.34
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Book Value
12/31/25 - 14.60
09/30/25 - 14.67
06/30/25 - 14.80
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Inventory Turnover
12/31/25 - 2.97
09/30/25 - 2.80
06/30/25 - 2.52
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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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