| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: 104.88
PEG Ratio: -
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Price Ratios
Price/Book: 0.40
Price/Cash Flow: 8.21
Price / Sales: 0.92
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EPS Growth
vs. Year Ago Period: 105.45%
vs. Previous Quarter: 100.00%
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Sales Growth
vs. Year Ago Period: -22.60%
vs. Previous Quarter: -9.79%
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ROE
12/31/25 - 0.14
09/30/25 - -33.77
06/30/25 - -32.44
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ROA
12/31/25 - 0.07
09/30/25 - -17.79
06/30/25 - -18.41
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Current Ratio
12/31/25 - 7.84
09/30/25 - 7.09
06/30/25 - 6.21
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Quick Ratio
12/31/25 - -
09/30/25 - 7.09
06/30/25 - 6.21
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Operating Margin
12/31/25 - 0.39
09/30/25 - -91.28
06/30/25 - -101.47
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Net Margin
12/31/25 - -58.33
09/30/25 - -125.63
06/30/25 - -50.51
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Pre-Tax Margin
12/31/25 - -64.23
09/30/25 - -127.93
06/30/25 - -51.92
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Book Value
12/31/25 - 21.99
09/30/25 - 22.10
06/30/25 - -
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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 - 1.01
09/30/25 - 0.88
06/30/25 - 0.83
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Debt-to-Capital
12/31/25 - 50.27
09/30/25 - 46.89
06/30/25 - 45.33
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