$1.46
−2.67%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.38x
- Debt / assets
- 0.04x
- Debt / EBITDA
- -0.02x
- Net debt / EBITDA
- 0.21x
Liquidity & coverage
- Current ratio
- 5.34x
- Quick ratio
- 5.34x
- Cash ratio
- 5.05x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $3.4M
Cash & dividend
- FCF / debt
- -23.06x
- Cash flow / debt
- -22.69x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026