$21.08
−1.03%Leverage
- Debt / equity
- -3.19x
- Net debt / equity
- 0.13x
- Debt / assets
- 0.83x
- Debt / EBITDA
- -3.24x
- Net debt / EBITDA
- 0.13x
Liquidity & coverage
- Current ratio
- 1.44x
- Quick ratio
- 1.44x
- Cash ratio
- 1.29x
- Interest coverage
- -1.37x
- EBITDA / interest
- -1.53x
- Working capital
- $42.1M
Cash & dividend
- FCF / debt
- -0.37x
- Cash flow / debt
- -0.36x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026