$0.60
−3.47%Leverage
- Debt / equity
- -0.24x
- Net debt / equity
- -0.21x
- Debt / assets
- 3.21x
- Debt / EBITDA
- -0.11x
- Net debt / EBITDA
- -0.10x
Liquidity & coverage
- Current ratio
- 0.06x
- Quick ratio
- 0.06x
- Cash ratio
- 0.04x
- Interest coverage
- -17.76x
- EBITDA / interest
- -17.77x
- Working capital
- -$116.6M
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