$9.46
−0.53%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.09x
- Debt / EBITDA
- -2.11x
- Net debt / EBITDA
- 1.64x
Liquidity & coverage
- Current ratio
- 2.20x
- Quick ratio
- 0.79x
- Cash ratio
- 0.45x
- Interest coverage
- -14.37x
- EBITDA / interest
- -8.11x
- Working capital
- $945.4M
Cash & dividend
- FCF / debt
- -0.76x
- Cash flow / debt
- -0.68x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026