$2.63
−15.16%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- 0.13x
- Debt / assets
- 0.10x
- Debt / EBITDA
- -0.38x
- Net debt / EBITDA
- -0.33x
Liquidity & coverage
- Current ratio
- 0.11x
- Quick ratio
- 0.11x
- Cash ratio
- 0.06x
- Interest coverage
- -167.99x
- EBITDA / interest
- -166.51x
- Working capital
- -$11.7M
Cash & dividend
- FCF / debt
- -2.59x
- Cash flow / debt
- -2.58x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Apr 1, 2026