$12.98
−1.74%Leverage
- Debt / equity
- 2.38x
- Net debt / equity
- 2.21x
- Debt / assets
- 0.48x
- Debt / EBITDA
- 5.25x
- Net debt / EBITDA
- 4.88x
Liquidity & coverage
- Current ratio
- 0.84x
- Quick ratio
- 0.77x
- Cash ratio
- 0.18x
- Interest coverage
- 0.33x
- EBITDA / interest
- 3.00x
- Working capital
- -$188.8M
Cash & dividend
- FCF / debt
- 0.11x
- Cash flow / debt
- 0.16x
- Dividend per share
- $0.15
- Dividend yield
- 1.1%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026