$7.23
+6.09%Leverage
- Debt / equity
- 4.08x
- Net debt / equity
- 4.01x
- Debt / assets
- 0.80x
- Debt / EBITDA
- 16.25x
- Net debt / EBITDA
- 15.97x
Liquidity & coverage
- Current ratio
- 2.57x
- Quick ratio
- 2.57x
- Cash ratio
- 1.57x
- Interest coverage
- 1.22x
- EBITDA / interest
- 1.25x
- Working capital
- $70.8M
Cash & dividend
- FCF / debt
- 0.02x
- Cash flow / debt
- 0.02x
- Dividend per share
- $0.72
- Dividend yield
- 10.0%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026