$3.77
−9.16%Leverage
- Debt / equity
- 0.60x
- Net debt / equity
- 0.52x
- Debt / assets
- 0.26x
- Debt / EBITDA
- -1.02x
- Net debt / EBITDA
- -0.88x
Liquidity & coverage
- Current ratio
- 0.87x
- Quick ratio
- 0.87x
- Cash ratio
- 0.12x
- Interest coverage
- -160.12x
- EBITDA / interest
- -33.68x
- Working capital
- -$11.1M
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025