$1.62
−0.61%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.93x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -0.07x
- Net debt / EBITDA
- 3.12x
Liquidity & coverage
- Current ratio
- 7.64x
- Quick ratio
- 7.64x
- Cash ratio
- 7.36x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $172.1M
Cash & dividend
- FCF / debt
- -7.92x
- Cash flow / debt
- -7.70x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026