$10.39
−4.33%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -1.49x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.01x
- Net debt / EBITDA
- 3.82x
Liquidity & coverage
- Current ratio
- 2.87x
- Quick ratio
- 2.87x
- Cash ratio
- 2.85x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $32.4M
Cash & dividend
- FCF / debt
- -91.93x
- Cash flow / debt
- -133.90x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025