$13.80
+7.39%Leverage
- Debt / equity
- 0.60x
- Net debt / equity
- 0.52x
- Debt / assets
- 0.26x
- Debt / EBITDA
- -0.22x
- Net debt / EBITDA
- -0.19x
Liquidity & coverage
- Current ratio
- 0.87x
- Quick ratio
- 0.87x
- Cash ratio
- 0.12x
- Interest coverage
- -26.27x
- EBITDA / interest
- -106.03x
- Working capital
- -$11.1M
Cash & dividend
- FCF / debt
- -0.32x
- Cash flow / debt
- -0.30x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025