$0.16
+150.15%Leverage
- Debt / equity
- -2.53x
- Net debt / equity
- -2.52x
- Debt / assets
- 1.22x
- Debt / EBITDA
- -32.83x
- Net debt / EBITDA
- -32.79x
Liquidity & coverage
- Current ratio
- 0.03x
- Quick ratio
- 0.03x
- Cash ratio
- 0.00x
- Interest coverage
- -0.53x
- EBITDA / interest
- -0.30x
- Working capital
- -$1.5B
Cash & dividend
- FCF / debt
- -0.05x
- Cash flow / debt
- -0.04x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2025