$3.43
+4.57%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.08x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.04x
- Net debt / EBITDA
- 2.09x
Liquidity & coverage
- Current ratio
- 8.58x
- Quick ratio
- 8.58x
- Cash ratio
- 8.35x
- Interest coverage
- -136.44x
- EBITDA / interest
- -130.91x
- Working capital
- $16.2M
Cash & dividend
- FCF / debt
- -8.27x
- Cash flow / debt
- -8.25x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025