$0.05
+25.17%Leverage
- Debt / equity
- -1.97x
- Net debt / equity
- 12.74x
- Debt / assets
- 1.07x
- Debt / EBITDA
- -0.42x
- Net debt / EBITDA
- 2.73x
Liquidity & coverage
- Current ratio
- 0.12x
- Quick ratio
- -71.42x
- Cash ratio
- 5.31x
- Interest coverage
- -11.78x
- EBITDA / interest
- -11.78x
- Working capital
- -$4.9M
Cash & dividend
- FCF / debt
- -330.72x
- Cash flow / debt
- -330.71x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026