$4.04
+0.75%Leverage
- Debt / equity
- 4.45x
- Net debt / equity
- 1.34x
- Debt / assets
- 0.69x
- Debt / EBITDA
- 4.82x
- Net debt / EBITDA
- 1.45x
Liquidity & coverage
- Current ratio
- 1.55x
- Quick ratio
- 1.38x
- Cash ratio
- 1.09x
- Interest coverage
- -2.36x
- EBITDA / interest
- 4.50x
- Working capital
- $9.5M
Cash & dividend
- FCF / debt
- -0.07x
- Cash flow / debt
- -0.06x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025