$1.89
−1.56%Leverage
- Debt / equity
- 0.58x
- Net debt / equity
- -0.07x
- Debt / assets
- 0.29x
- Debt / EBITDA
- -0.58x
- Net debt / EBITDA
- 0.07x
Liquidity & coverage
- Current ratio
- 1.64x
- Quick ratio
- 1.64x
- Cash ratio
- 1.42x
- Interest coverage
- -22.98x
- EBITDA / interest
- -27.17x
- Working capital
- $5.3M
Cash & dividend
- FCF / debt
- -1.04x
- Cash flow / debt
- -1.03x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026