$6.46
+2.87%Leverage
- Debt / equity
- 1.64x
- Net debt / equity
- 1.41x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 9.22x
- Net debt / EBITDA
- 7.91x
Liquidity & coverage
- Current ratio
- 0.18x
- Quick ratio
- 0.18x
- Cash ratio
- 0.14x
- Interest coverage
- 0.30x
- EBITDA / interest
- 0.31x
- Working capital
- -$283.1M
Cash & dividend
- FCF / debt
- -1.69x
- Cash flow / debt
- -1.69x
- Dividend per share
- $1.28
- Dividend yield
- 19.8%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026