$8.13
+6.27%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.61x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -0.03x
- Net debt / EBITDA
- 0.47x
Liquidity & coverage
- Current ratio
- 4.21x
- Quick ratio
- 4.02x
- Cash ratio
- 3.77x
- Interest coverage
- -339.35x
- EBITDA / interest
- -328.00x
- Working capital
- $2.9M
Cash & dividend
- FCF / debt
- -18.66x
- Cash flow / debt
- -18.66x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026