$44.68
+1.89%Leverage
- Debt / equity
- 1.38x
- Net debt / equity
- 1.35x
- Debt / assets
- 0.47x
- Debt / EBITDA
- 5.66x
- Net debt / EBITDA
- 5.55x
Liquidity & coverage
- Current ratio
- 0.75x
- Quick ratio
- 0.75x
- Cash ratio
- 0.10x
- Interest coverage
- 0.64x
- EBITDA / interest
- 3.44x
- Working capital
- -$337.9M
Cash & dividend
- FCF / debt
- 0.02x
- Cash flow / debt
- 0.14x
- Dividend per share
- $0.07
- Dividend yield
- 0.1%
- Dividend growth 1y
- +10.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026