| Fundamental Ratios |
P/E
Current FY Estimate: 37.74
Trailing 12 Months: 10.48
PEG Ratio: -
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Price Ratios
Price/Book: 0.98
Price/Cash Flow: 62.53
Price / Sales: 4.69
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EPS Growth
vs. Year Ago Period: -56.92%
vs. Previous Quarter: -40.43%
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Sales Growth
vs. Year Ago Period: -55.14%
vs. Previous Quarter: 0.73%
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ROE
12/31/25 - -39.44
09/30/25 - -32.69
06/30/25 - -31.54
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ROA
12/31/25 - -16.55
09/30/25 - -13.09
06/30/25 - -13.18
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Current Ratio
12/31/25 - 2.83
09/30/25 - 5.97
06/30/25 - 5.02
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Quick Ratio
12/31/25 - -
09/30/25 - 5.97
06/30/25 - 5.02
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Operating Margin
12/31/25 - -206.55
09/30/25 - -158.83
06/30/25 - -145.77
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Net Margin
12/31/25 - -189.03
09/30/25 - -153.27
06/30/25 - -145.77
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Pre-Tax Margin
12/31/25 - -56.64
09/30/25 - -166.28
06/30/25 - -157.62
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Book Value
12/31/25 - 21.17
09/30/25 - 21.11
06/30/25 - 21.10
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Inventory Turnover
12/31/25 - -
09/30/25 - -
06/30/25 - -
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Debt-to-Equity
12/31/25 - 0.61
09/30/25 - 1.34
06/30/25 - 1.61
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Debt-to-Capital
12/31/25 - 37.84
09/30/25 - 57.19
06/30/25 - 61.63
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