$1.91
+0.00%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.03x
- Debt / assets
- 0.12x
- Debt / EBITDA
- -0.25x
- Net debt / EBITDA
- 0.06x
Liquidity & coverage
- Current ratio
- 10.21x
- Quick ratio
- 10.21x
- Cash ratio
- 9.79x
- Interest coverage
- -1.53x
- EBITDA / interest
- -42.97x
- Working capital
- $250.7M
Cash & dividend
- FCF / debt
- -3.13x
- Cash flow / debt
- -3.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -77.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026