$26.50
−24.39%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- 1.53x
Liquidity & coverage
- Current ratio
- 13.35x
- Quick ratio
- 13.35x
- Cash ratio
- 3.73x
- Interest coverage
- -28.11x
- EBITDA / interest
- -19.43x
- Working capital
- $109.9M
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 Dec 1, 2025