$0.41
−3.15%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.40x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.06x
- Net debt / EBITDA
- 2.05x
Liquidity & coverage
- Current ratio
- 3.91x
- Quick ratio
- 3.91x
- Cash ratio
- 2.86x
- Interest coverage
- -457.87x
- EBITDA / interest
- -241.85x
- Working capital
- $206.2M
Cash & dividend
- FCF / debt
- -21.71x
- Cash flow / debt
- -21.06x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026