$2.89
−1.37%Leverage
- Debt / equity
- 0.27x
- Net debt / equity
- 0.23x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 0.60x
- Net debt / EBITDA
- 0.51x
Liquidity & coverage
- Current ratio
- 1.44x
- Quick ratio
- 1.44x
- Cash ratio
- 0.03x
- Interest coverage
- 19.41x
- EBITDA / interest
- 20.43x
- Working capital
- $5.3M
Cash & dividend
- FCF / debt
- -0.77x
- Cash flow / debt
- -0.66x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025