$3.56
−3.78%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.88x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.01x
- Net debt / EBITDA
- 3.72x
Liquidity & coverage
- Current ratio
- 29.62x
- Quick ratio
- 27.54x
- Cash ratio
- 26.20x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $102.0M
Cash & dividend
- FCF / debt
- -167.24x
- Cash flow / debt
- -161.19x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026