$0.78
+10.50%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.13x
- Net debt / EBITDA
- 0.38x
Liquidity & coverage
- Current ratio
- 7.30x
- Quick ratio
- 7.30x
- Cash ratio
- 0.39x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $2.6M
Cash & dividend
- FCF / debt
- -142.00x
- Cash flow / debt
- -142.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026