$8.95
+4.07%Leverage
- Debt / equity
- 2.65x
- Net debt / equity
- 0.60x
- Debt / assets
- 0.64x
- Debt / EBITDA
- -5.97x
- Net debt / EBITDA
- -1.35x
Liquidity & coverage
- Current ratio
- 3.74x
- Quick ratio
- 3.74x
- Cash ratio
- 2.59x
- Interest coverage
- -11.63x
- EBITDA / interest
- -9.71x
- Working capital
- $130.7M
Cash & dividend
- FCF / debt
- -0.03x
- Cash flow / debt
- -0.02x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2025