$20.85
−0.57%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.57x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -0.06x
- Net debt / EBITDA
- 0.85x
Liquidity & coverage
- Current ratio
- 4.03x
- Quick ratio
- 4.00x
- Cash ratio
- 3.81x
- Interest coverage
- -38.63x
- EBITDA / interest
- -50.54x
- Working capital
- $52.3M
Cash & dividend
- FCF / debt
- -12.02x
- Cash flow / debt
- -4.26x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025