$25.82
+0.74%Leverage
- Debt / equity
- -0.23x
- Net debt / equity
- -0.23x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 3.21x
- Net debt / EBITDA
- 3.10x
Liquidity & coverage
- Current ratio
- 1.23x
- Quick ratio
- 1.23x
- Cash ratio
- 0.01x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $1.9M
Cash & dividend
- FCF / debt
- 0.31x
- Cash flow / debt
- 0.31x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025