$2.02
−0.18%Leverage
- Debt / equity
- 0.35x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.19x
- Debt / EBITDA
- -2.26x
- Net debt / EBITDA
- 0.78x
Liquidity & coverage
- Current ratio
- 1.80x
- Quick ratio
- 1.41x
- Cash ratio
- 0.73x
- Interest coverage
- -28.00x
- EBITDA / interest
- -10.77x
- Working capital
- $1.9M
Cash & dividend
- FCF / debt
- -2.94x
- Cash flow / debt
- -2.34x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026