$23.57
−2.72%Leverage
- Debt / equity
- 0.59x
- Net debt / equity
- 0.49x
- Debt / assets
- 0.29x
- Debt / EBITDA
- 3.36x
- Net debt / EBITDA
- 2.77x
Liquidity & coverage
- Current ratio
- 0.83x
- Quick ratio
- 0.65x
- Cash ratio
- 0.21x
- Interest coverage
- 2.99x
- EBITDA / interest
- 4.57x
- Working capital
- -$317.5M
Cash & dividend
- FCF / debt
- 0.23x
- Cash flow / debt
- 0.30x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -75.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026