$0.13
+0.75%Leverage
- Debt / equity
- 1.00x
- Net debt / equity
- 0.97x
- Debt / assets
- 0.33x
- Debt / EBITDA
- -0.09x
- Net debt / EBITDA
- -0.09x
Liquidity & coverage
- Current ratio
- 0.03x
- Quick ratio
- 0.03x
- Cash ratio
- 0.02x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -$2.3M
Cash & dividend
- FCF / debt
- -8.02x
- Cash flow / debt
- -7.95x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025