$1.27
−2.31%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -1.03x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.00x
- Net debt / EBITDA
- 2.82x
Liquidity & coverage
- Current ratio
- 30.19x
- Quick ratio
- 30.19x
- Cash ratio
- 28.64x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $51.0M
Cash & dividend
- FCF / debt
- -573.58x
- Cash flow / debt
- -538.14x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026