$2.63
+5.20%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.04x
- Debt / EBITDA
- -0.10x
- Net debt / EBITDA
- 0.08x
Liquidity & coverage
- Current ratio
- 0.32x
- Quick ratio
- 0.32x
- Cash ratio
- 0.19x
- Interest coverage
- -1.21x
- EBITDA / interest
- -0.67x
- Working capital
- -$2.5M
Cash & dividend
- FCF / debt
- -7.33x
- Cash flow / debt
- -7.33x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026