$0.78
−1.70%Leverage
- Debt / equity
- -0.46x
- Net debt / equity
- -0.43x
- Debt / assets
- 0.39x
- Debt / EBITDA
- -1.87x
- Net debt / EBITDA
- -1.77x
Liquidity & coverage
- Current ratio
- 0.06x
- Quick ratio
- 0.06x
- Cash ratio
- 0.08x
- Interest coverage
- -2.71x
- EBITDA / interest
- -2.59x
- Working capital
- -$89.8M
Cash & dividend
- FCF / debt
- -0.69x
- Cash flow / debt
- -0.69x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026