$97.62
+2.23%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.04x
- Net debt / EBITDA
- 1.51x
Liquidity & coverage
- Current ratio
- 7.62x
- Quick ratio
- 7.62x
- Cash ratio
- 5.76x
- Interest coverage
- -467.98x
- EBITDA / interest
- -466.54x
- Working capital
- $167.3M
Cash & dividend
- FCF / debt
- -28.12x
- Cash flow / debt
- -28.12x
- Dividend per share
- $11
- Dividend yield
- 11.7%
- Dividend growth 1y
- +330.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026