| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.76
Price/Cash Flow: 10.62
Price / Sales: 0.16
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EPS Growth
vs. Year Ago Period: 38.89%
vs. Previous Quarter: 142.37%
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Sales Growth
vs. Year Ago Period: -9.42%
vs. Previous Quarter: 9.18%
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ROE
12/31/25 - -19.82
09/30/25 - -18.53
06/30/25 - -11.48
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ROA
12/31/25 - -5.01
09/30/25 - -4.99
06/30/25 - -3.19
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Current Ratio
12/31/25 - 0.76
09/30/25 - 0.77
06/30/25 - 0.88
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Quick Ratio
12/31/25 - 0.67
09/30/25 - 0.68
06/30/25 - 0.79
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Operating Margin
12/31/25 - -4.20
09/30/25 - -4.26
06/30/25 - -2.74
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Net Margin
12/31/25 - -8.50
09/30/25 - -6.92
06/30/25 - -8.15
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Pre-Tax Margin
12/31/25 - -5.11
09/30/25 - -2.32
06/30/25 - -4.59
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Book Value
12/31/25 - 9.18
09/30/25 - 8.91
06/30/25 - 9.48
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Inventory Turnover
12/31/25 - 72.02
09/30/25 - 72.75
06/30/25 - 72.49
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Debt-to-Equity
12/31/25 - 0.06
09/30/25 - 0.06
06/30/25 - 0.06
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Debt-to-Capital
12/31/25 - 5.40
09/30/25 - 5.93
06/30/25 - 5.57
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