| Fundamental Ratios |
P/E
Current FY Estimate: 38.49
Trailing 12 Months: -
PEG Ratio: -
|
|
Price Ratios
Price/Book: 1.41
Price/Cash Flow: -
Price / Sales: 0.06
|
|
EPS Growth
vs. Year Ago Period: -%
vs. Previous Quarter: 14.29%
|
|
Sales Growth
vs. Year Ago Period: -99.86%
vs. Previous Quarter: 20.93%
|
|
ROE
12/31/25 - -10.58
09/30/25 - -6.70
06/30/25 - -15.24
|
|
ROA
12/31/25 - -8.62
09/30/25 - -5.37
06/30/25 - -11.77
|
|
Current Ratio
12/31/25 - 29.28
09/30/25 - 38.78
06/30/25 - 24.59
|
|
Quick Ratio
12/31/25 - 27.69
09/30/25 - 36.58
06/30/25 - 22.75
|
|
Operating Margin
12/31/25 - -0.39
09/30/25 - -0.12
06/30/25 - -0.13
|
|
Net Margin
12/31/25 - -0.95
09/30/25 - -0.04
06/30/25 - -0.07
|
|
Pre-Tax Margin
12/31/25 - -0.32
09/30/25 - -0.04
06/30/25 - -0.07
|
|
Book Value
12/31/25 - 22.56
09/30/25 - 27.21
06/30/25 - -
|
|
Inventory Turnover
12/31/25 - 1,106.33
09/30/25 - 786.91
06/30/25 - 1,037.71
|
|
Debt-to-Equity
12/31/25 - 0.15
09/30/25 - 0.13
06/30/25 - 0.20
|
|
Debt-to-Capital
12/31/25 - 13.41
09/30/25 - 11.60
06/30/25 - 17.76
|
|
|