$12.16
+1.12%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- 0.00x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.06x
- Net debt / EBITDA
- -0.05x
Liquidity & coverage
- Current ratio
- 53.07x
- Quick ratio
- 6.39x
- Cash ratio
- 0.82x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $330.4M
Cash & dividend
- FCF / debt
- 4.37x
- Cash flow / debt
- 4.74x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025