$7.11
−1.52%Leverage
- Debt / equity
- 0.85x
- Net debt / equity
- -0.33x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 5.20x
- Net debt / EBITDA
- -2.04x
Liquidity & coverage
- Current ratio
- 1.91x
- Quick ratio
- 1.91x
- Cash ratio
- 1.91x
- Interest coverage
- -0.06x
- EBITDA / interest
- 0.28x
- Working capital
- $439.5M
Cash & dividend
- FCF / debt
- -0.49x
- Cash flow / debt
- -0.44x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026