$3.39
−1.17%Leverage
- Debt / equity
- 7.13x
- Net debt / equity
- -0.48x
- Debt / assets
- 0.21x
- Debt / EBITDA
- -8.37x
- Net debt / EBITDA
- 0.57x
Liquidity & coverage
- Current ratio
- 1.02x
- Quick ratio
- 0.89x
- Cash ratio
- 0.65x
- Interest coverage
- -4.18x
- EBITDA / interest
- -3.93x
- Working capital
- $244.1M
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026