$2.66
+4.12%Leverage
- Debt / equity
- 1.49x
- Net debt / equity
- 0.48x
- Debt / assets
- 0.54x
- Debt / EBITDA
- 19.60x
- Net debt / EBITDA
- 6.33x
Liquidity & coverage
- Current ratio
- 2.70x
- Quick ratio
- 2.68x
- Cash ratio
- 2.17x
- Interest coverage
- -284.99x
- EBITDA / interest
- —
- Working capital
- $4.8M
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025