$2.26
+0.00%Leverage
- Debt / equity
- 4.33x
- Net debt / equity
- 4.22x
- Debt / assets
- 0.68x
- Debt / EBITDA
- -115.12x
- Net debt / EBITDA
- -112.22x
Liquidity & coverage
- Current ratio
- 1.69x
- Quick ratio
- 1.19x
- Cash ratio
- 0.14x
- Interest coverage
- -1.01x
- EBITDA / interest
- -0.14x
- Working capital
- $7.3M
Cash & dividend
- FCF / debt
- -0.08x
- Cash flow / debt
- -0.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026