$0.24
−40.17%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.47x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -13.16x
Liquidity & coverage
- Current ratio
- 13.18x
- Quick ratio
- 13.16x
- Cash ratio
- 10.52x
- Interest coverage
- 57.19x
- EBITDA / interest
- 114.51x
- Working capital
- $47.3M
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026