$124.63
+1.71%Leverage
- Debt / equity
- 0.53x
- Net debt / equity
- 0.37x
- Debt / assets
- 0.26x
- Debt / EBITDA
- 1.58x
- Net debt / EBITDA
- 1.11x
Liquidity & coverage
- Current ratio
- 0.81x
- Quick ratio
- 0.81x
- Cash ratio
- 0.32x
- Interest coverage
- 9.30x
- EBITDA / interest
- 11.16x
- Working capital
- -$131.9M
Cash & dividend
- FCF / debt
- 0.47x
- Cash flow / debt
- 0.60x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026