$25.13
−0.06%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.82x
- Net debt / EBITDA
- -0.60x
Liquidity & coverage
- Current ratio
- 9.41x
- Quick ratio
- 9.41x
- Cash ratio
- 8.60x
- Interest coverage
- 4.23x
- EBITDA / interest
- 3.68x
- Working capital
- $41.8M
Cash & dividend
- FCF / debt
- 1.12x
- Cash flow / debt
- 1.12x
- Dividend per share
- $1.69
- Dividend yield
- 6.7%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025