$0.15
+2.42%Leverage
- Debt / equity
- 2.75x
- Net debt / equity
- 2.35x
- Debt / assets
- 0.59x
- Debt / EBITDA
- -13.90x
- Net debt / EBITDA
- -11.91x
Liquidity & coverage
- Current ratio
- 1.41x
- Quick ratio
- 0.79x
- Cash ratio
- 0.44x
- Interest coverage
- -3.97x
- EBITDA / interest
- -1.77x
- Working capital
- $7.7M
Cash & dividend
- FCF / debt
- -0.39x
- Cash flow / debt
- -0.33x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026