$42.18
−3.01%Leverage
- Debt / equity
- 0.94x
- Net debt / equity
- 0.93x
- Debt / assets
- 0.48x
- Debt / EBITDA
- 12.51x
- Net debt / EBITDA
- 12.33x
Liquidity & coverage
- Current ratio
- 1.37x
- Quick ratio
- 1.37x
- Cash ratio
- 0.74x
- Interest coverage
- 1.25x
- EBITDA / interest
- 1.25x
- Working capital
- $1.1M
Cash & dividend
- FCF / debt
- -0.16x
- Cash flow / debt
- -0.16x
- Dividend per share
- $0.07
- Dividend yield
- 0.2%
- Dividend growth 1y
- -94.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026