$2.60
+4.42%Leverage
- Debt / equity
- 1.19x
- Net debt / equity
- 1.03x
- Debt / assets
- 0.46x
- Debt / EBITDA
- 6.15x
- Net debt / EBITDA
- 5.35x
Liquidity & coverage
- Current ratio
- 3.06x
- Quick ratio
- 1.39x
- Cash ratio
- 0.64x
- Interest coverage
- 1.41x
- EBITDA / interest
- 2.12x
- Working capital
- $222.5M
Cash & dividend
- FCF / debt
- 0.07x
- 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