$0.10
−14.41%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- 0.01x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.10x
- Net debt / EBITDA
- 0.06x
Liquidity & coverage
- Current ratio
- 2.05x
- Quick ratio
- 2.05x
- Cash ratio
- 0.64x
- Interest coverage
- 26.53x
- EBITDA / interest
- 185.75x
- Working capital
- $11.8M
Cash & dividend
- FCF / debt
- -21.63x
- Cash flow / debt
- -21.63x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025