$0.01
+22.45%Leverage
- Debt / equity
- -0.33x
- Net debt / equity
- -0.25x
- Debt / assets
- 0.27x
- Debt / EBITDA
- 0.12x
- Net debt / EBITDA
- 0.09x
Liquidity & coverage
- Current ratio
- 0.27x
- Quick ratio
- 0.07x
- Cash ratio
- 0.03x
- Interest coverage
- -29.48x
- EBITDA / interest
- 37.05x
- Working capital
- -$9.5M
Cash & dividend
- FCF / debt
- -6.39x
- Cash flow / debt
- -6.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026