| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.96
Price/Cash Flow: 33.00
Price / Sales: 1.02
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EPS Growth
vs. Year Ago Period: -3,125.00%
vs. Previous Quarter: 7.98%
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Sales Growth
vs. Year Ago Period: -17.08%
vs. Previous Quarter: -10.86%
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ROE
12/31/25 - -5.69
09/30/25 - -2.63
06/30/25 - -0.85
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ROA
12/31/25 - -4.44
09/30/25 - -2.06
06/30/25 - -0.66
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Current Ratio
12/31/25 - 2.13
09/30/25 - 2.39
06/30/25 - 2.89
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Quick Ratio
12/31/25 - 0.86
09/30/25 - 1.32
06/30/25 - 1.61
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Operating Margin
12/31/25 - -6.86
09/30/25 - -3.16
06/30/25 - -1.01
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Net Margin
12/31/25 - -17.15
09/30/25 - -4.35
06/30/25 - -2.18
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Pre-Tax Margin
12/31/25 - -21.44
09/30/25 - -5.16
06/30/25 - -2.18
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Book Value
12/31/25 - 76.94
09/30/25 - 86.98
06/30/25 - 87.47
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Inventory Turnover
12/31/25 - 5.63
09/30/25 - 5.68
06/30/25 - 5.64
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Debt-to-Equity
12/31/25 - 0.05
09/30/25 - 0.05
06/30/25 - 0.04
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Debt-to-Capital
12/31/25 - 4.88
09/30/25 - 4.33
06/30/25 - 4.17
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