$2.16
−1.37%Leverage
- Debt / equity
- 0.23x
- Net debt / equity
- -0.33x
- Debt / assets
- 0.17x
- Debt / EBITDA
- -0.48x
- Net debt / EBITDA
- 0.68x
Liquidity & coverage
- Current ratio
- 4.92x
- Quick ratio
- 4.60x
- Cash ratio
- 3.32x
- Interest coverage
- -29.46x
- EBITDA / interest
- -28.54x
- Working capital
- $26.2M
Cash & dividend
- FCF / debt
- -1.70x
- Cash flow / debt
- -1.65x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026