$0.20
−6.90%Leverage
- Debt / equity
- 0.26x
- Net debt / equity
- 0.23x
- Debt / assets
- 0.17x
- Debt / EBITDA
- -3.00x
- Net debt / EBITDA
- -2.73x
Liquidity & coverage
- Current ratio
- 2.33x
- Quick ratio
- 2.33x
- Cash ratio
- 0.06x
- Interest coverage
- -11.83x
- EBITDA / interest
- -10.00x
- Working capital
- $10.6M
Cash & dividend
- FCF / debt
- -1.39x
- Cash flow / debt
- -1.38x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025