$1.50
+7.14%Leverage
- Debt / equity
- -2.47x
- Net debt / equity
- -2.08x
- Debt / assets
- 0.42x
- Debt / EBITDA
- -0.00x
- Net debt / EBITDA
- -0.00x
Liquidity & coverage
- Current ratio
- 0.24x
- Quick ratio
- 0.23x
- Cash ratio
- 0.08x
- Interest coverage
- -49.88x
- EBITDA / interest
- -52.18x
- Working capital
- -$56.8M
Cash & dividend
- FCF / debt
- -272.61x
- Cash flow / debt
- -269.45x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025