NWGL
CL Workshop Group Limited
NASDAQ · Basic Materials · Paper, Lumber & Forest Products · CN
$1.27
+23.30%Leverage
- Debt / equity
- 1.69x
- Net debt / equity
- 1.44x
- Debt / assets
- 0.44x
- Debt / EBITDA
- -1.50x
- Net debt / EBITDA
- -1.27x
Liquidity & coverage
- Current ratio
- 1.31x
- Quick ratio
- 1.08x
- Cash ratio
- 0.09x
- Interest coverage
- -4.17x
- EBITDA / interest
- -3.71x
- Working capital
- $3.3M
Cash & dividend
- FCF / debt
- -0.15x
- Cash flow / debt
- -0.14x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025