$1.76
+0.29%Leverage
- Debt / equity
- 4.39x
- Net debt / equity
- 4.22x
- Debt / assets
- 0.79x
- Debt / EBITDA
- 16.52x
- Net debt / EBITDA
- 15.87x
Liquidity & coverage
- Current ratio
- 0.49x
- Quick ratio
- 0.49x
- Cash ratio
- 0.49x
- Interest coverage
- 1.02x
- EBITDA / interest
- 0.94x
- Working capital
- -$449.7M
Cash & dividend
- FCF / debt
- 0.03x
- Cash flow / debt
- 0.03x
- Dividend per share
- $0.94
- Dividend yield
- 53.6%
- Dividend growth 1y
- -22.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026