$13.62
−4.08%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.35x
- Debt / assets
- 0.04x
- Debt / EBITDA
- -0.06x
- Net debt / EBITDA
- 0.47x
Liquidity & coverage
- Current ratio
- 3.24x
- Quick ratio
- 2.95x
- Cash ratio
- 2.59x
- Interest coverage
- -20.11x
- EBITDA / interest
- -18.86x
- Working capital
- $30.4M
Cash & dividend
- FCF / debt
- -11.06x
- Cash flow / debt
- -8.96x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026