| Fundamental Ratios |
P/E
Current FY Estimate: 153.12
Trailing 12 Months: -
PEG Ratio: 9.83
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Price Ratios
Price/Book: 2.49
Price/Cash Flow: 16.41
Price / Sales: 4.37
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EPS Growth
vs. Year Ago Period: 116.67%
vs. Previous Quarter: 400.00%
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Sales Growth
vs. Year Ago Period: 10.06%
vs. Previous Quarter: 6.90%
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ROE
12/31/25 - -4.76
09/30/25 - -9.45
06/30/25 - -13.59
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ROA
12/31/25 - -2.27
09/30/25 - -4.50
06/30/25 - -6.47
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Current Ratio
12/31/25 - 1.84
09/30/25 - 2.78
06/30/25 - 2.73
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Quick Ratio
12/31/25 - 1.84
09/30/25 - 2.78
06/30/25 - 2.73
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Operating Margin
12/31/25 - -8.26
09/30/25 - -16.76
06/30/25 - -24.38
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Net Margin
12/31/25 - -21.77
09/30/25 - -24.15
06/30/25 - -24.38
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Pre-Tax Margin
12/31/25 - -21.37
09/30/25 - -23.20
06/30/25 - -23.53
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Book Value
12/31/25 - 7.49
09/30/25 - 7.50
06/30/25 - 7.56
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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 - 0.52
09/30/25 - 0.70
06/30/25 - 0.70
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Debt-to-Capital
12/31/25 - 37.32
09/30/25 - 43.58
06/30/25 - 43.65
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