$8.60
+10.97%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- 0.09x
- Debt / assets
- 0.08x
- Debt / EBITDA
- -0.19x
- Net debt / EBITDA
- -0.15x
Liquidity & coverage
- Current ratio
- 1.37x
- Quick ratio
- 1.37x
- Cash ratio
- 0.07x
- Interest coverage
- -313.63x
- EBITDA / interest
- -398.41x
- Working capital
- $4.1M
Cash & dividend
- FCF / debt
- -7.01x
- Cash flow / debt
- -7.32x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026