$0.00
−60.00%Leverage
- Debt / equity
- 0.80x
- Net debt / equity
- 0.22x
- Debt / assets
- 0.33x
- Debt / EBITDA
- -0.93x
- Net debt / EBITDA
- -0.25x
Liquidity & coverage
- Current ratio
- 2.00x
- Quick ratio
- 0.95x
- Cash ratio
- 0.59x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $22.5M
Cash & dividend
- FCF / debt
- 0.06x
- 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