$1.16
−7.20%Leverage
- Debt / equity
- -1.71x
- Net debt / equity
- -1.70x
- Debt / assets
- 0.61x
- Debt / EBITDA
- -1.00x
- Net debt / EBITDA
- -0.99x
Liquidity & coverage
- Current ratio
- 0.09x
- Quick ratio
- 0.08x
- Cash ratio
- 0.01x
- Interest coverage
- -15.37x
- EBITDA / interest
- -15.28x
- Working capital
- -$64.3M
Cash & dividend
- FCF / debt
- -0.15x
- Cash flow / debt
- -0.15x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026