$5.51
−1.78%Leverage
- Debt / equity
- 2.59x
- Net debt / equity
- 1.09x
- Debt / assets
- 0.54x
- Debt / EBITDA
- -2.25x
- Net debt / EBITDA
- -0.95x
Liquidity & coverage
- Current ratio
- 2.16x
- Quick ratio
- 1.69x
- Cash ratio
- 1.18x
- Interest coverage
- -2.85x
- EBITDA / interest
- -2.29x
- Working capital
- $134.1M
Cash & dividend
- FCF / debt
- -0.41x
- Cash flow / debt
- -0.40x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026