| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.40
Price/Cash Flow: 4.26
Price / Sales: 0.15
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EPS Growth
vs. Year Ago Period: 71.80%
vs. Previous Quarter: -39.60%
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Sales Growth
vs. Year Ago Period: 1.91%
vs. Previous Quarter: -4.18%
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ROE
12/31/25 - -53.99
09/30/25 - -80.94
06/30/25 - -69.46
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ROA
12/31/25 - -10.94
09/30/25 - -17.80
06/30/25 - -17.54
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Current Ratio
12/31/25 - 0.77
09/30/25 - 0.95
06/30/25 - 1.01
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Quick Ratio
12/31/25 - 0.60
09/30/25 - 0.77
06/30/25 - 0.82
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Operating Margin
12/31/25 - -26.38
09/30/25 - -44.73
06/30/25 - -44.45
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Net Margin
12/31/25 - -28.71
09/30/25 - -47.07
06/30/25 - -46.72
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Pre-Tax Margin
12/31/25 - -28.71
09/30/25 - -46.90
06/30/25 - -46.55
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Book Value
12/31/25 - 7.27
09/30/25 - 8.96
06/30/25 - 10.29
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Inventory Turnover
12/31/25 - 6.79
09/30/25 - 6.49
06/30/25 - 6.11
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Debt-to-Equity
12/31/25 - 2.75
09/30/25 - 2.62
06/30/25 - 2.41
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Debt-to-Capital
12/31/25 - 73.33
09/30/25 - 72.40
06/30/25 - 70.71
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