$0.27
−0.15%Leverage
- Debt / equity
- 0.24x
- Net debt / equity
- 0.20x
- Debt / assets
- 0.18x
- Debt / EBITDA
- -0.02x
- Net debt / EBITDA
- -0.02x
Liquidity & coverage
- Current ratio
- 5.08x
- Quick ratio
- 4.80x
- Cash ratio
- 0.18x
- Interest coverage
- -1.10x
- EBITDA / interest
- -0.75x
- Working capital
- $112.7K
Cash & dividend
- FCF / debt
- -0.82x
- Cash flow / debt
- -66.12x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2025