$0.13
+0.00%Leverage
- Debt / equity
- 2.15x
- Net debt / equity
- 1.56x
- Debt / assets
- 0.21x
- Debt / EBITDA
- -5.53x
- Net debt / EBITDA
- -4.02x
Liquidity & coverage
- Current ratio
- 0.95x
- Quick ratio
- 0.66x
- Cash ratio
- 0.07x
- Interest coverage
- -3.31x
- EBITDA / interest
- -4.19x
- Working capital
- -$70.7M
Cash & dividend
- FCF / debt
- -0.09x
- Cash flow / debt
- -0.09x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2025