$5.52
+1.85%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.00x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- 0.02x
Liquidity & coverage
- Current ratio
- 0.04x
- Quick ratio
- 0.04x
- Cash ratio
- 0.03x
- Interest coverage
- -5.55x
- EBITDA / interest
- -5.17x
- Working capital
- -$2.5M
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025