$8.29
−1.78%Leverage
- Debt / equity
- 2.37x
- Net debt / equity
- 2.26x
- Debt / assets
- 0.55x
- Debt / EBITDA
- 4.27x
- Net debt / EBITDA
- 4.08x
Liquidity & coverage
- Current ratio
- 0.67x
- Quick ratio
- 0.62x
- Cash ratio
- 0.13x
- Interest coverage
- 1.59x
- EBITDA / interest
- 3.92x
- Working capital
- -$2.5B
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.15x
- Dividend per share
- $0.74
- Dividend yield
- 9.0%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026