$1.09
−2.68%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -0.04x
- Net debt / EBITDA
- 0.22x
Liquidity & coverage
- Current ratio
- 9.97x
- Quick ratio
- 9.97x
- Cash ratio
- 9.35x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $107.1M
Cash & dividend
- FCF / debt
- -28.80x
- Cash flow / debt
- -28.42x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026