$12.11
+1.00%Leverage
- Debt / equity
- 0.75x
- Net debt / equity
- 0.33x
- Debt / assets
- 0.28x
- Debt / EBITDA
- -4.17x
- Net debt / EBITDA
- -1.82x
Liquidity & coverage
- Current ratio
- 5.94x
- Quick ratio
- 3.98x
- Cash ratio
- 3.42x
- Interest coverage
- -4.82x
- EBITDA / interest
- -2.43x
- Working capital
- $469.8M
Cash & dividend
- FCF / debt
- 0.32x
- Cash flow / debt
- 0.42x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026