$13.70
−1.37%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.98x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -201.64x
Liquidity & coverage
- Current ratio
- 1.86x
- Quick ratio
- 1.86x
- Cash ratio
- 5.73x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $15.8M
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026