$3.90
+5.41%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 2.19x
- Net debt / EBITDA
- -0.61x
Liquidity & coverage
- Current ratio
- 0.86x
- Quick ratio
- 0.86x
- Cash ratio
- 0.60x
- Interest coverage
- -9.14x
- EBITDA / interest
- 5.73x
- Working capital
- -$550.0K
Cash & dividend
- FCF / debt
- -1.59x
- Cash flow / debt
- -1.49x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026