$1.70
−2.86%Leverage
- Debt / equity
- 1.67x
- Net debt / equity
- 1.56x
- Debt / assets
- 0.45x
- Debt / EBITDA
- -0.74x
- Net debt / EBITDA
- -0.69x
Liquidity & coverage
- Current ratio
- 1.57x
- Quick ratio
- 0.66x
- Cash ratio
- 0.09x
- Interest coverage
- -9.04x
- EBITDA / interest
- -8.06x
- Working capital
- $6.0M
Cash & dividend
- FCF / debt
- -1.44x
- Cash flow / debt
- -1.44x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026