$24.06
+3.75%Leverage
- Debt / equity
- 0.42x
- Net debt / equity
- -0.58x
- Debt / assets
- 0.24x
- Debt / EBITDA
- -1.51x
- Net debt / EBITDA
- 2.09x
Liquidity & coverage
- Current ratio
- 2.13x
- Quick ratio
- 1.92x
- Cash ratio
- 1.44x
- Interest coverage
- -44.11x
- EBITDA / interest
- -28.20x
- Working capital
- $485.5M
Cash & dividend
- FCF / debt
- -0.64x
- Cash flow / debt
- -0.52x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026