$0.01
−3.25%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.03x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -0.13x
- Net debt / EBITDA
- 0.28x
Liquidity & coverage
- Current ratio
- 13.19x
- Quick ratio
- 13.19x
- Cash ratio
- 12.53x
- Interest coverage
- -399.74x
- EBITDA / interest
- -276.83x
- Working capital
- $228.8M
Cash & dividend
- FCF / debt
- -8.01x
- Cash flow / debt
- -5.97x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026