$3.86
+1.58%Leverage
- Debt / equity
- 28.19x
- Net debt / equity
- 27.24x
- Debt / assets
- 0.83x
- Debt / EBITDA
- 92.96x
- Net debt / EBITDA
- 89.86x
Liquidity & coverage
- Current ratio
- 1.84x
- Quick ratio
- 1.84x
- Cash ratio
- 0.19x
- Interest coverage
- -0.40x
- EBITDA / interest
- 0.20x
- Working capital
- $67.7M
Cash & dividend
- FCF / debt
- -0.00x
- Cash flow / debt
- 0.02x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026