$1.92
+10.34%Leverage
- Debt / equity
- 0.35x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.19x
- Debt / EBITDA
- -5.54x
- Net debt / EBITDA
- 1.90x
Liquidity & coverage
- Current ratio
- 1.80x
- Quick ratio
- 1.41x
- Cash ratio
- 0.73x
- Interest coverage
- -16.72x
- EBITDA / interest
- -4.39x
- Working capital
- $1.9M
Cash & dividend
- FCF / debt
- -1.79x
- Cash flow / debt
- -1.42x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026