$0.89
−1.34%Leverage
- Debt / equity
- 0.63x
- Net debt / equity
- -0.14x
- Debt / assets
- 0.31x
- Debt / EBITDA
- -0.69x
- Net debt / EBITDA
- 0.15x
Liquidity & coverage
- Current ratio
- 2.38x
- Quick ratio
- 2.31x
- Cash ratio
- 2.07x
- Interest coverage
- -5.73x
- EBITDA / interest
- -5.00x
- Working capital
- $73.0M
Cash & dividend
- FCF / debt
- -1.41x
- Cash flow / debt
- -1.37x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026