NWGL
CL Workshop Group Ltd.
NASDAQ · Basic Materials · Paper, Lumber & Forest Products · CN
$0.12
−49.15%Leverage
- Debt / equity
- 2.23x
- Net debt / equity
- 1.99x
- Debt / assets
- 0.48x
- Debt / EBITDA
- -0.94x
- Net debt / EBITDA
- -0.84x
Liquidity & coverage
- Current ratio
- 1.23x
- Quick ratio
- 1.12x
- Cash ratio
- 0.07x
- Interest coverage
- -11.80x
- EBITDA / interest
- -11.56x
- Working capital
- $1.5M
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.13x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026