$3.84
+2.95%Leverage
- Debt / equity
- 0.26x
- Net debt / equity
- 0.23x
- Debt / assets
- 0.10x
- Debt / EBITDA
- -1.58x
- Net debt / EBITDA
- -1.38x
Liquidity & coverage
- Current ratio
- 0.23x
- Quick ratio
- 0.23x
- Cash ratio
- 0.12x
- Interest coverage
- -1.11x
- EBITDA / interest
- -1.07x
- Working capital
- -$19.5M
Cash & dividend
- FCF / debt
- 3.60x
- Cash flow / debt
- 3.60x
- Dividend per share
- $0.68
- Dividend yield
- 17.7%
- Dividend growth 1y
- -12.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026