$16.33
+7.22%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.32x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.02x
- Net debt / EBITDA
- -1.26x
Liquidity & coverage
- Current ratio
- 44.83x
- Quick ratio
- 44.70x
- Cash ratio
- 44.13x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $11.4M
Cash & dividend
- FCF / debt
- 64.17x
- Cash flow / debt
- 71.90x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026