| Fundamental Ratios |
P/E
Current FY Estimate: -
Trailing 12 Months: 5.64
PEG Ratio: -
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Price Ratios
Price/Book: 0.09
Price/Cash Flow: 1.15
Price / Sales: 0.82
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EPS Growth
vs. Year Ago Period: -69.70%
vs. Previous Quarter: 181.08%
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Sales Growth
vs. Year Ago Period: -15.31%
vs. Previous Quarter: -20.95%
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ROE
12/31/25 - 1.54
09/30/25 - 2.01
06/30/25 - 1.86
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ROA
12/31/25 - 0.87
09/30/25 - 1.18
06/30/25 - 1.13
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Current Ratio
12/31/25 - 0.91
09/30/25 - 0.75
06/30/25 - 0.77
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Quick Ratio
12/31/25 - -
09/30/25 - 0.69
06/30/25 - 0.72
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Operating Margin
12/31/25 - 14.80
09/30/25 - 19.45
06/30/25 - 18.91
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Net Margin
12/31/25 - -2.27
09/30/25 - -12.73
06/30/25 - -12.94
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Pre-Tax Margin
12/31/25 - -40.15
09/30/25 - -74.94
06/30/25 - -75.67
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Book Value
12/31/25 - 115.99
09/30/25 - 116.82
06/30/25 - 119.95
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Inventory Turnover
12/31/25 - 4.89
09/30/25 - 4.63
06/30/25 - 4.39
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Debt-to-Equity
12/31/25 - 0.50
09/30/25 - 0.44
06/30/25 - 0.50
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Debt-to-Capital
12/31/25 - 33.29
09/30/25 - 30.69
06/30/25 - 33.22
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