$0.79
−2.75%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -0.04x
- Net debt / EBITDA
- 0.34x
Liquidity & coverage
- Current ratio
- 7.51x
- Quick ratio
- 7.25x
- Cash ratio
- 6.95x
- Interest coverage
- -129.87x
- EBITDA / interest
- -119.88x
- Working capital
- $59.2M
Cash & dividend
- FCF / debt
- -23.29x
- Cash flow / debt
- -23.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026