$3.54
−1.39%Leverage
- Debt / equity
- 0.38x
- Net debt / equity
- 0.29x
- Debt / assets
- 0.22x
- Debt / EBITDA
- -0.64x
- Net debt / EBITDA
- -0.50x
Liquidity & coverage
- Current ratio
- 0.30x
- Quick ratio
- 0.30x
- Cash ratio
- 0.10x
- Interest coverage
- -9.40x
- EBITDA / interest
- -9.62x
- Working capital
- -$13.6M
Cash & dividend
- FCF / debt
- -1.44x
- Cash flow / debt
- -1.39x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026