$15.00
−5.78%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.13x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.01x
- Net debt / EBITDA
- 0.14x
Liquidity & coverage
- Current ratio
- 5.46x
- Quick ratio
- 5.46x
- Cash ratio
- 0.80x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $635.3K
Cash & dividend
- FCF / debt
- -432.12x
- Cash flow / debt
- -432.12x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026