| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 1.07
Price/Cash Flow: 490.35
Price / Sales: 1.25
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EPS Growth
vs. Year Ago Period: -216.92%
vs. Previous Quarter: -7.04%
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Sales Growth
vs. Year Ago Period: -31.26%
vs. Previous Quarter: -16.70%
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ROE
12/31/25 - -21.91
09/30/25 - -7.26
06/30/25 - 2.77
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ROA
12/31/25 - -18.69
09/30/25 - -6.36
06/30/25 - 2.47
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Current Ratio
12/31/25 - 3.04
09/30/25 - 3.62
06/30/25 - 5.90
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Quick Ratio
12/31/25 - 1.66
09/30/25 - 2.36
06/30/25 - 3.99
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Operating Margin
12/31/25 - -28.10
09/30/25 - -8.78
06/30/25 - 3.27
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Net Margin
12/31/25 - -28.10
09/30/25 - -8.78
06/30/25 - -11.70
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Pre-Tax Margin
12/31/25 - -27.74
09/30/25 - -8.43
06/30/25 - -11.65
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Book Value
12/31/25 - 8.99
09/30/25 - 9.79
06/30/25 - 10.49
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Inventory Turnover
12/31/25 - 2.73
09/30/25 - 2.70
06/30/25 - 2.54
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Debt-to-Equity
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 0.00
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Debt-to-Capital
12/31/25 - 0.00
09/30/25 - 0.00
06/30/25 - 0.00
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