$1.10
−4.76%Leverage
- Debt / equity
- 4.47x
- Net debt / equity
- 3.35x
- Debt / assets
- 0.54x
- Debt / EBITDA
- 9.38x
- Net debt / EBITDA
- 7.03x
Liquidity & coverage
- Current ratio
- 1.15x
- Quick ratio
- 0.79x
- Cash ratio
- 0.55x
- Interest coverage
- 1.06x
- EBITDA / interest
- 1.39x
- Working capital
- $755.7M
Cash & dividend
- FCF / debt
- -0.11x
- Cash flow / debt
- -0.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026