$2.22
+2.78%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.48x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -0.02x
- Net debt / EBITDA
- 0.26x
Liquidity & coverage
- Current ratio
- 7.06x
- Quick ratio
- 7.06x
- Cash ratio
- 5.97x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $8.8M
Cash & dividend
- FCF / debt
- -25.61x
- Cash flow / debt
- -25.48x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026