$30.61
+0.56%Leverage
- Debt / equity
- 0.37x
- Net debt / equity
- 0.28x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 0.73x
- Net debt / EBITDA
- 0.56x
Liquidity & coverage
- Current ratio
- 1.38x
- Quick ratio
- 0.78x
- Cash ratio
- 0.48x
- Interest coverage
- 21.98x
- EBITDA / interest
- 30.45x
- Working capital
- $89.4M
Cash & dividend
- FCF / debt
- 0.50x
- Cash flow / debt
- 1.10x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026