$19.70
−0.05%Leverage
- Debt / equity
- 2.08x
- Net debt / equity
- 2.03x
- Debt / assets
- 0.48x
- Debt / EBITDA
- 7.89x
- Net debt / EBITDA
- 7.71x
Liquidity & coverage
- Current ratio
- 0.95x
- Quick ratio
- 0.67x
- Cash ratio
- 0.13x
- Interest coverage
- 1.49x
- EBITDA / interest
- 3.10x
- Working capital
- -$182.0M
Cash & dividend
- FCF / debt
- -0.09x
- Cash flow / debt
- 0.11x
- Dividend per share
- $1.47
- Dividend yield
- 7.5%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026