$0.36
−2.76%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- 0.01x
- Debt / assets
- 0.05x
- Debt / EBITDA
- -0.11x
- Net debt / EBITDA
- -0.01x
Liquidity & coverage
- Current ratio
- 0.49x
- Quick ratio
- 0.49x
- Cash ratio
- 0.13x
- Interest coverage
- -557.93x
- EBITDA / interest
- -479.19x
- Working capital
- -$4.1M
Cash & dividend
- FCF / debt
- -4.37x
- Cash flow / debt
- -3.83x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026