$0.80
−6.83%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.79x
- Debt / assets
- 0.11x
- Debt / EBITDA
- -0.22x
- Net debt / EBITDA
- 1.24x
Liquidity & coverage
- Current ratio
- 4.31x
- Quick ratio
- 4.31x
- Cash ratio
- 4.13x
- Interest coverage
- -649.82x
- EBITDA / interest
- -603.03x
- Working capital
- $12.8M
Cash & dividend
- FCF / debt
- -4.19x
- Cash flow / debt
- -4.19x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026