$2.75
+2.61%Leverage
- Debt / equity
- -4.23x
- Net debt / equity
- -4.16x
- Debt / assets
- 0.99x
- Debt / EBITDA
- -19.91x
- Net debt / EBITDA
- -19.55x
Liquidity & coverage
- Current ratio
- 0.50x
- Quick ratio
- 0.39x
- Cash ratio
- 0.05x
- Interest coverage
- -0.42x
- EBITDA / interest
- -0.75x
- Working capital
- -$5.1M
Cash & dividend
- FCF / debt
- -0.18x
- Cash flow / debt
- -0.17x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2024