$5.24
−5.24%Leverage
- Debt / equity
- 6.27x
- Net debt / equity
- 6.20x
- Debt / assets
- 0.86x
- Debt / EBITDA
- 21.80x
- Net debt / EBITDA
- 21.54x
Liquidity & coverage
- Current ratio
- 0.05x
- Quick ratio
- 0.05x
- Cash ratio
- 0.01x
- Interest coverage
- 1.29x
- EBITDA / interest
- 1.30x
- Working capital
- -$5.9B
Cash & dividend
- FCF / debt
- 0.03x
- Cash flow / debt
- 0.03x
- Dividend per share
- $1.44
- Dividend yield
- 27.5%
- Dividend growth 1y
- -21.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026