| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
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Price Ratios
Price/Book: 0.58
Price/Cash Flow: 4.50
Price / Sales: 0.67
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EPS Growth
vs. Year Ago Period: 0.00%
vs. Previous Quarter: 0.00%
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Sales Growth
vs. Year Ago Period: -12.96%
vs. Previous Quarter: 1.24%
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ROE
12/31/25 - -1.80
09/30/25 - -1.74
06/30/25 - -1.73
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ROA
12/31/25 - -1.33
09/30/25 - -1.25
06/30/25 - -1.21
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Current Ratio
12/31/25 - 0.87
09/30/25 - 0.87
06/30/25 - 0.86
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Quick Ratio
12/31/25 - 0.71
09/30/25 - 0.72
06/30/25 - 0.70
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Operating Margin
12/31/25 - -2.07
09/30/25 - -1.95
06/30/25 - -1.88
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Net Margin
12/31/25 - -2.53
09/30/25 - -2.39
06/30/25 - -2.12
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Pre-Tax Margin
12/31/25 - -3.25
09/30/25 - -3.06
06/30/25 - -2.68
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Book Value
12/31/25 - 7.55
09/30/25 - 7.57
06/30/25 - 7.65
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Inventory Turnover
12/31/25 - 7.89
09/30/25 - 7.25
06/30/25 - 6.68
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Debt-to-Equity
12/31/25 - 0.09
09/30/25 - 0.11
06/30/25 - 0.13
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Debt-to-Capital
12/31/25 - 8.45
09/30/25 - 10.19
06/30/25 - 11.81
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