$1.50
+0.00%Leverage
- Debt / equity
- -0.50x
- Net debt / equity
- -0.34x
- Debt / assets
- 0.58x
- Debt / EBITDA
- -0.39x
- Net debt / EBITDA
- -0.26x
Liquidity & coverage
- Current ratio
- 0.60x
- Quick ratio
- 0.60x
- Cash ratio
- 0.33x
- Interest coverage
- -16.39x
- EBITDA / interest
- -17.08x
- Working capital
- -$14.9M
Cash & dividend
- FCF / debt
- -2.22x
- Cash flow / debt
- -2.21x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026