$12.57
+3.59%Leverage
- Debt / equity
- 8.24x
- Net debt / equity
- 8.20x
- Debt / assets
- 0.86x
- Debt / EBITDA
- 36.57x
- Net debt / EBITDA
- 36.38x
Liquidity & coverage
- Current ratio
- 0.03x
- Quick ratio
- 0.03x
- Cash ratio
- 0.00x
- Interest coverage
- 1.34x
- EBITDA / interest
- 0.71x
- Working capital
- -$19.5B
Cash & dividend
- FCF / debt
- 0.02x
- Cash flow / debt
- 0.02x
- Dividend per share
- $2.88
- Dividend yield
- 22.9%
- Dividend growth 1y
- -16.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026