$1.36
+3.82%Leverage
- Debt / equity
- 0.50x
- Net debt / equity
- -0.60x
- Debt / assets
- 0.20x
- Debt / EBITDA
- -0.21x
- Net debt / EBITDA
- 0.25x
Liquidity & coverage
- Current ratio
- 1.84x
- Quick ratio
- 1.75x
- Cash ratio
- 1.15x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $4.0M
Cash & dividend
- FCF / debt
- -3.62x
- Cash flow / debt
- -3.56x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026