$8.71
−3.11%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- 0.04x
- Debt / assets
- 0.04x
- Debt / EBITDA
- -0.30x
- Net debt / EBITDA
- -0.30x
Liquidity & coverage
- Current ratio
- 0.68x
- Quick ratio
- 0.68x
- Cash ratio
- 0.68x
- Interest coverage
- -9.65x
- EBITDA / interest
- -9.61x
- Working capital
- -$1.5M
Cash & dividend
- FCF / debt
- 5.90x
- Cash flow / debt
- 5.90x
- Dividend per share
- $2.28
- Dividend yield
- 26.2%
- Dividend growth 1y
- -38.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026