| Fundamental Ratios |
P/E
Current FY Estimate: 320.79
Trailing 12 Months: -
PEG Ratio: -
|
|
Price Ratios
Price/Book: 9.49
Price/Cash Flow: 568.66
Price / Sales: 33.83
|
|
EPS Growth
vs. Year Ago Period: 206.78%
vs. Previous Quarter: 415.00%
|
|
Sales Growth
vs. Year Ago Period: 66.32%
vs. Previous Quarter: 35.56%
|
|
ROE
12/31/25 - -2.06
09/30/25 - -5.69
06/30/25 - -7.54
|
|
ROA
12/31/25 - -1.77
09/30/25 - -4.76
06/30/25 - -6.16
|
|
Current Ratio
12/31/25 - 11.30
09/30/25 - 8.42
06/30/25 - 8.54
|
|
Quick Ratio
12/31/25 - 10.33
09/30/25 - 7.64
06/30/25 - 7.76
|
|
Operating Margin
12/31/25 - -6.40
09/30/25 - -18.19
06/30/25 - -23.53
|
|
Net Margin
12/31/25 - -13.13
09/30/25 - -25.18
06/30/25 - -32.15
|
|
Pre-Tax Margin
12/31/25 - -12.95
09/30/25 - -24.97
06/30/25 - -31.92
|
|
Book Value
12/31/25 - 44.30
09/30/25 - 42.43
06/30/25 - 46.40
|
|
Inventory Turnover
12/31/25 - 1.81
09/30/25 - 1.63
06/30/25 - 1.57
|
|
Debt-to-Equity
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 0.00
|
|
Debt-to-Capital
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 0.00
|
|
|