$9.21
−0.22%Leverage
- Debt / equity
- 1.51x
- Net debt / equity
- 0.73x
- Debt / assets
- 0.40x
- Debt / EBITDA
- -14.90x
- Net debt / EBITDA
- -7.18x
Liquidity & coverage
- Current ratio
- 1.11x
- Quick ratio
- 0.86x
- Cash ratio
- 0.57x
- Interest coverage
- -10.98x
- EBITDA / interest
- -5.93x
- Working capital
- $927.7M
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026