$0.00
−70.00%Leverage
- Debt / equity
- -0.15x
- Net debt / equity
- -0.15x
- Debt / assets
- 1.87x
- Debt / EBITDA
- -1.95x
- Net debt / EBITDA
- -1.95x
Liquidity & coverage
- Current ratio
- 0.07x
- Quick ratio
- 0.07x
- Cash ratio
- 0.00x
- Interest coverage
- -6.40x
- EBITDA / interest
- -2.56x
- Working capital
- -$3.4M
Cash & dividend
- FCF / debt
- -5.54x
- Cash flow / debt
- -5.22x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2025