$0.20
+0.05%Leverage
- Debt / equity
- -1.71x
- Net debt / equity
- -1.64x
- Debt / assets
- 0.94x
- Debt / EBITDA
- -0.29x
- Net debt / EBITDA
- -0.28x
Liquidity & coverage
- Current ratio
- 0.27x
- Quick ratio
- 0.27x
- Cash ratio
- 0.02x
- Interest coverage
- -19.91x
- EBITDA / interest
- -18.87x
- Working capital
- -$14.3M
Cash & dividend
- FCF / debt
- -3.37x
- Cash flow / debt
- -3.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025