$95.28
+0.00%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.03x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -0.11x
Liquidity & coverage
- Current ratio
- 1.01x
- Quick ratio
- 1.01x
- Cash ratio
- 0.21x
- Interest coverage
- 14.83x
- EBITDA / interest
- 23.85x
- Working capital
- $15.0M
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 Sep 1, 2026