$11.73
+1.91%Leverage
- Debt / equity
- 1.50x
- Net debt / equity
- 1.25x
- Debt / assets
- 0.40x
- Debt / EBITDA
- 5.63x
- Net debt / EBITDA
- 4.70x
Liquidity & coverage
- Current ratio
- 1.08x
- Quick ratio
- 1.08x
- Cash ratio
- 0.21x
- Interest coverage
- 2.17x
- EBITDA / interest
- 2.45x
- Working capital
- $190.1M
Cash & dividend
- FCF / debt
- 0.10x
- Cash flow / debt
- 0.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026