$4.25
−3.85%Leverage
- Debt / equity
- 3.68x
- Net debt / equity
- 3.47x
- Debt / assets
- 0.53x
- Debt / EBITDA
- -1.27x
- Net debt / EBITDA
- -1.19x
Liquidity & coverage
- Current ratio
- 2.49x
- Quick ratio
- 1.35x
- Cash ratio
- 0.16x
- Interest coverage
- -9.12x
- EBITDA / interest
- -10.09x
- Working capital
- $419.1M
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026