| Fundamental Ratios |
P/E
Current FY Estimate: 1.53
Trailing 12 Months: 1.72
PEG Ratio: 0.13
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Price Ratios
Price/Book: 0.22
Price/Cash Flow: 0.74
Price / Sales: 0.19
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EPS Growth
vs. Year Ago Period: -19.05%
vs. Previous Quarter: 54.55%
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Sales Growth
vs. Year Ago Period: -3.97%
vs. Previous Quarter: 22.51%
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ROE
12/31/25 - 8.01
09/30/25 - 7.89
06/30/25 - 6.26
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ROA
12/31/25 - 3.71
09/30/25 - 3.80
06/30/25 - 3.21
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Current Ratio
12/31/25 - -
09/30/25 - 1.21
06/30/25 - 1.16
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Quick Ratio
12/31/25 - -
09/30/25 - 1.21
06/30/25 - 1.16
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Operating Margin
12/31/25 - 11.05
09/30/25 - 11.78
06/30/25 - 10.83
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Net Margin
12/31/25 - -136.91
09/30/25 - -94.23
06/30/25 - -50.37
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Pre-Tax Margin
12/31/25 - -
09/30/25 - -100.22
06/30/25 - -47.34
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Book Value
12/31/25 - -
09/30/25 - 3.76
06/30/25 - 5.79
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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 - -
09/30/25 - 0.99
06/30/25 - 0.64
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Debt-to-Capital
12/31/25 - -
09/30/25 - 49.83
06/30/25 - 38.99
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