$3.10
−7.19%Leverage
- Debt / equity
- -0.44x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.23x
- Debt / EBITDA
- -0.20x
- Net debt / EBITDA
- -0.10x
Liquidity & coverage
- Current ratio
- 0.39x
- Quick ratio
- 0.14x
- Cash ratio
- 0.09x
- Interest coverage
- -96.60x
- EBITDA / interest
- -73.69x
- Working capital
- -$5.8M
Cash & dividend
- FCF / debt
- -7.63x
- Cash flow / debt
- -7.26x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026