$0.55
+0.31%Leverage
- Debt / equity
- 4.09x
- Net debt / equity
- 3.91x
- Debt / assets
- 0.45x
- Debt / EBITDA
- 32.15x
- Net debt / EBITDA
- 30.69x
Liquidity & coverage
- Current ratio
- 1.04x
- Quick ratio
- 0.61x
- Cash ratio
- 0.02x
- Interest coverage
- -0.36x
- EBITDA / interest
- 0.54x
- Working capital
- $1.5M
Cash & dividend
- FCF / debt
- 0.34x
- Cash flow / debt
- 0.29x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026