$0.00
+0.00%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.44x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 1.90x
- Net debt / EBITDA
- -26.60x
Liquidity & coverage
- Current ratio
- 3.04x
- Quick ratio
- 3.04x
- Cash ratio
- 2.35x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $89.8M
Cash & dividend
- FCF / debt
- 4.24x
- Cash flow / debt
- 3.88x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026