$4.56
+1.79%Leverage
- Debt / equity
- 0.62x
- Net debt / equity
- 0.51x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 8.86x
- Net debt / EBITDA
- 7.31x
Liquidity & coverage
- Current ratio
- 0.88x
- Quick ratio
- 0.87x
- Cash ratio
- 0.83x
- Interest coverage
- 119.95x
- EBITDA / interest
- 131.20x
- Working capital
- -$17.3M
Cash & dividend
- FCF / debt
- 0.34x
- Cash flow / debt
- 0.34x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026