$4.92
−2.57%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.20x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.21x
- Net debt / EBITDA
- 3.45x
Liquidity & coverage
- Current ratio
- 15.94x
- Quick ratio
- 15.94x
- Cash ratio
- 14.36x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $1.2B
Cash & dividend
- FCF / debt
- -16.55x
- Cash flow / debt
- -10.69x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026