$4.53
+1.34%Leverage
- Debt / equity
- 59.48x
- Net debt / equity
- 59.19x
- Debt / assets
- 0.66x
- Debt / EBITDA
- -1.71x
- Net debt / EBITDA
- -1.70x
Liquidity & coverage
- Current ratio
- 0.70x
- Quick ratio
- 0.59x
- Cash ratio
- 0.00x
- Interest coverage
- -5.34x
- EBITDA / interest
- -6.48x
- Working capital
- -$3.7M
Cash & dividend
- FCF / debt
- -0.07x
- Cash flow / debt
- -0.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025