$0.01
−21.43%Leverage
- Debt / equity
- 0.36x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 0.90x
- Net debt / EBITDA
- -0.10x
Liquidity & coverage
- Current ratio
- 0.76x
- Quick ratio
- 0.76x
- Cash ratio
- 0.13x
- Interest coverage
- -19.00x
- EBITDA / interest
- 11.48x
- Working capital
- -$3.8M
Cash & dividend
- FCF / debt
- -1.46x
- Cash flow / debt
- -1.13x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026