$0.81
−1.02%Leverage
- Debt / equity
- -1.01x
- Net debt / equity
- -1.00x
- Debt / assets
- 0.37x
- Debt / EBITDA
- -1.00x
- Net debt / EBITDA
- -0.98x
Liquidity & coverage
- Current ratio
- 0.11x
- Quick ratio
- 0.10x
- Cash ratio
- 0.01x
- Interest coverage
- -16.99x
- EBITDA / interest
- -12.47x
- Working capital
- -$53.3M
Cash & dividend
- FCF / debt
- -0.25x
- Cash flow / debt
- -0.25x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026