| Fundamental Ratios |
P/E
Current FY Estimate: 124.21
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.77
Price/Cash Flow: 54.26
Price / Sales: 3.09
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EPS Growth
vs. Year Ago Period: 0.00%
vs. Previous Quarter: -56.25%
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Sales Growth
vs. Year Ago Period: 29.86%
vs. Previous Quarter: -3.18%
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ROE
12/31/25 - -3.76
09/30/25 - -3.73
06/30/25 - -3.74
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ROA
12/31/25 - -2.90
09/30/25 - -3.11
06/30/25 - -3.17
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Current Ratio
12/31/25 - 6.88
09/30/25 - 4.39
06/30/25 - 4.88
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Quick Ratio
12/31/25 - 5.69
09/30/25 - 3.24
06/30/25 - 3.51
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Operating Margin
12/31/25 - -6.80
09/30/25 - -7.34
06/30/25 - -8.07
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Net Margin
12/31/25 - -16.40
09/30/25 - -17.22
06/30/25 - -22.11
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Pre-Tax Margin
12/31/25 - -13.78
09/30/25 - -15.99
06/30/25 - -19.02
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Book Value
12/31/25 - 16.75
09/30/25 - 17.80
06/30/25 - 17.79
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Inventory Turnover
12/31/25 - 1.92
09/30/25 - 1.74
06/30/25 - 1.57
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Debt-to-Equity
12/31/25 - 0.36
09/30/25 - 0.01
06/30/25 - 0.01
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Debt-to-Capital
12/31/25 - 26.62
09/30/25 - 0.82
06/30/25 - 0.87
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