$2.68
+1.90%Leverage
- Debt / equity
- 2.13x
- Net debt / equity
- 1.90x
- Debt / assets
- 0.49x
- Debt / EBITDA
- 3.46x
- Net debt / EBITDA
- 3.09x
Liquidity & coverage
- Current ratio
- 0.63x
- Quick ratio
- 0.37x
- Cash ratio
- 0.12x
- Interest coverage
- 0.63x
- EBITDA / interest
- 3.79x
- Working capital
- -$3.1B
Cash & dividend
- FCF / debt
- 0.01x
- Cash flow / debt
- 0.13x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +16.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026