$0.07
+39.41%Leverage
- Debt / equity
- -6.05x
- Net debt / equity
- -5.99x
- Debt / assets
- 1.08x
- Debt / EBITDA
- -36.96x
- Net debt / EBITDA
- -36.60x
Liquidity & coverage
- Current ratio
- 0.06x
- Quick ratio
- 0.06x
- Cash ratio
- 0.01x
- Interest coverage
- -0.73x
- EBITDA / interest
- -0.33x
- Working capital
- -$420.0M
Cash & dividend
- FCF / debt
- -0.07x
- Cash flow / debt
- -0.05x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2025