$2.63
−3.84%Leverage
- Debt / equity
- 3.91x
- Net debt / equity
- 3.14x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 3.78x
- Net debt / EBITDA
- 3.03x
Liquidity & coverage
- Current ratio
- 0.33x
- Quick ratio
- 0.33x
- Cash ratio
- 0.33x
- Interest coverage
- 0.12x
- EBITDA / interest
- 0.91x
- Working capital
- -$58.7B
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.13x
- Dividend per share
- $0.29
- Dividend yield
- 11.0%
- Dividend growth 1y
- +9.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026