$0.80
−1.55%Leverage
- Debt / equity
- -3.40x
- Net debt / equity
- -3.08x
- Debt / assets
- 1.33x
- Debt / EBITDA
- -0.33x
- Net debt / EBITDA
- -0.30x
Liquidity & coverage
- Current ratio
- 0.34x
- Quick ratio
- 0.33x
- Cash ratio
- 0.09x
- Interest coverage
- -160.74x
- EBITDA / interest
- -187.94x
- Working capital
- -$3.0M
Cash & dividend
- FCF / debt
- -2.47x
- Cash flow / debt
- -2.47x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025