$0.01
−18.95%Leverage
- Debt / equity
- 0.22x
- Net debt / equity
- -1.10x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.39x
- Net debt / EBITDA
- -1.93x
Liquidity & coverage
- Current ratio
- 0.77x
- Quick ratio
- 0.77x
- Cash ratio
- 0.31x
- Interest coverage
- -19.00x
- EBITDA / interest
- 11.48x
- Working capital
- -$3.6M
Cash & dividend
- FCF / debt
- -3.33x
- Cash flow / debt
- -2.59x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025