$3.20
+21.67%Leverage
- Debt / equity
- 0.70x
- Net debt / equity
- -0.71x
- Debt / assets
- 0.27x
- Debt / EBITDA
- -0.22x
- Net debt / EBITDA
- 0.22x
Liquidity & coverage
- Current ratio
- 1.74x
- Quick ratio
- 1.74x
- Cash ratio
- 1.27x
- Interest coverage
- -143.58x
- EBITDA / interest
- -147.72x
- Working capital
- $427.0K
Cash & dividend
- FCF / debt
- -3.47x
- Cash flow / debt
- -3.46x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Apr 1, 2026