$2.22
−8.45%Leverage
- Debt / equity
- 0.71x
- Net debt / equity
- -0.19x
- Debt / assets
- 0.34x
- Debt / EBITDA
- -1.24x
- Net debt / EBITDA
- 0.33x
Liquidity & coverage
- Current ratio
- 1.84x
- Quick ratio
- 1.69x
- Cash ratio
- 1.60x
- Interest coverage
- -1.78x
- EBITDA / interest
- -1.78x
- Working capital
- $12.2M
Cash & dividend
- FCF / debt
- -1.33x
- Cash flow / debt
- -1.32x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026