$0.96
+87.85%Leverage
- Debt / equity
- 0.33x
- Net debt / equity
- 0.04x
- Debt / assets
- 0.20x
- Debt / EBITDA
- -0.11x
- Net debt / EBITDA
- -0.01x
Liquidity & coverage
- Current ratio
- 1.78x
- Quick ratio
- 1.78x
- Cash ratio
- 0.78x
- Interest coverage
- -346.63x
- EBITDA / interest
- -338.14x
- Working capital
- $122.3K
Cash & dividend
- FCF / debt
- -0.99x
- Cash flow / debt
- -0.80x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026