$32.25
−4.05%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.20x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -0.43x
- Net debt / EBITDA
- 1.99x
Liquidity & coverage
- Current ratio
- 4.16x
- Quick ratio
- 3.79x
- Cash ratio
- 3.14x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $262.7M
Cash & dividend
- FCF / debt
- -5.03x
- Cash flow / debt
- -3.28x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026