$13.46
−7.04%Leverage
- Debt / equity
- 0.35x
- Net debt / equity
- 0.34x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 1.23x
- Net debt / EBITDA
- 1.22x
Liquidity & coverage
- Current ratio
- 1.28x
- Quick ratio
- 1.21x
- Cash ratio
- 0.30x
- Interest coverage
- 5.22x
- EBITDA / interest
- 11.25x
- Working capital
- $162.8M
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.40x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -53.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026