| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.30
Price/Cash Flow: 5.30
Price / Sales: 0.08
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EPS Growth
vs. Year Ago Period: 100.00%
vs. Previous Quarter: 100.00%
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Sales Growth
vs. Year Ago Period: -15.40%
vs. Previous Quarter: -2.46%
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ROE
12/31/25 - -5.08
09/30/25 - -8.43
06/30/25 - -6.22
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ROA
12/31/25 - -1.80
09/30/25 - -3.06
06/30/25 - -2.25
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Current Ratio
12/31/25 - 2.03
09/30/25 - 2.39
06/30/25 - 2.55
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Quick Ratio
12/31/25 - 1.17
09/30/25 - 1.32
06/30/25 - 1.49
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Operating Margin
12/31/25 - -1.39
09/30/25 - -2.28
06/30/25 - -1.60
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Net Margin
12/31/25 - -3.68
09/30/25 - -2.69
06/30/25 - -1.78
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Pre-Tax Margin
12/31/25 - -5.77
09/30/25 - -3.79
06/30/25 - -2.56
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Book Value
12/31/25 - 9.78
09/30/25 - 10.66
06/30/25 - 10.88
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Inventory Turnover
12/31/25 - 4.11
09/30/25 - 4.09
06/30/25 - 4.39
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Debt-to-Equity
12/31/25 - 0.89
09/30/25 - 0.85
06/30/25 - 0.85
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Debt-to-Capital
12/31/25 - 47.12
09/30/25 - 45.99
06/30/25 - 46.03
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