$6.11
+4.62%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- -0.83x
- Debt / assets
- 0.08x
- Debt / EBITDA
- -16.77x
- Net debt / EBITDA
- 134.08x
Liquidity & coverage
- Current ratio
- 4.73x
- Quick ratio
- 4.73x
- Cash ratio
- 3.59x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $5.9M
Cash & dividend
- FCF / debt
- 0.09x
- Cash flow / debt
- 0.10x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025