$16.67
+1.55%Leverage
- Debt / equity
- 1.10x
- Net debt / equity
- 1.08x
- Debt / assets
- 0.52x
- Debt / EBITDA
- 5.82x
- Net debt / EBITDA
- 5.71x
Liquidity & coverage
- Current ratio
- 1.41x
- Quick ratio
- 1.41x
- Cash ratio
- 0.77x
- Interest coverage
- 3.95x
- EBITDA / interest
- 3.95x
- Working capital
- $25.9M
Cash & dividend
- FCF / debt
- -0.06x
- Cash flow / debt
- -0.06x
- Dividend per share
- $1.88
- Dividend yield
- 11.3%
- Dividend growth 1y
- -2.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026