$8.05
+16.84%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- 0.02x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.32x
- Net debt / EBITDA
- 0.31x
Liquidity & coverage
- Current ratio
- 1.68x
- Quick ratio
- 1.68x
- Cash ratio
- 0.00x
- Interest coverage
- 8.18x
- EBITDA / interest
- 8.47x
- Working capital
- $1.2M
Cash & dividend
- FCF / debt
- 8.77x
- Cash flow / debt
- 8.77x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025