$0.45
+9.34%Leverage
- Debt / equity
- -1.07x
- Net debt / equity
- -0.68x
- Debt / assets
- 2.41x
- Debt / EBITDA
- -0.21x
- Net debt / EBITDA
- -0.13x
Liquidity & coverage
- Current ratio
- 0.29x
- Quick ratio
- 0.29x
- Cash ratio
- 0.27x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -$2.4M
Cash & dividend
- FCF / debt
- -4.44x
- Cash flow / debt
- -4.44x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025