$3.99
+3.10%Leverage
- Debt / equity
- 25.72x
- Net debt / equity
- 24.57x
- Debt / assets
- 0.89x
- Debt / EBITDA
- -4.70x
- Net debt / EBITDA
- -4.49x
Liquidity & coverage
- Current ratio
- 1.16x
- Quick ratio
- 0.96x
- Cash ratio
- 0.54x
- Interest coverage
- -5.40x
- EBITDA / interest
- -4.94x
- Working capital
- $1.6M
Cash & dividend
- FCF / debt
- -0.26x
- Cash flow / debt
- -0.22x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026