$8.91
−4.96%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- -0.63x
- Debt / assets
- 0.06x
- Debt / EBITDA
- -0.19x
- Net debt / EBITDA
- 1.22x
Liquidity & coverage
- Current ratio
- 2.29x
- Quick ratio
- 1.92x
- Cash ratio
- 1.09x
- Interest coverage
- -215.03x
- EBITDA / interest
- -273.48x
- Working capital
- $14.2M
Cash & dividend
- FCF / debt
- -2.89x
- Cash flow / debt
- -2.87x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026