$0.53
−4.51%Leverage
- Debt / equity
- 3.99x
- Net debt / equity
- 3.77x
- Debt / assets
- 0.48x
- Debt / EBITDA
- 17.87x
- Net debt / EBITDA
- 16.92x
Liquidity & coverage
- Current ratio
- 1.06x
- Quick ratio
- 0.52x
- Cash ratio
- 0.03x
- Interest coverage
- -0.00x
- EBITDA / interest
- 0.82x
- Working capital
- $2.1M
Cash & dividend
- FCF / debt
- 0.22x
- Cash flow / debt
- 0.22x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025