$45.29
−0.90%Leverage
- Debt / equity
- 1.06x
- Net debt / equity
- 1.03x
- Debt / assets
- 0.43x
- Debt / EBITDA
- 6.78x
- Net debt / EBITDA
- 6.62x
Liquidity & coverage
- Current ratio
- 0.93x
- Quick ratio
- 0.93x
- Cash ratio
- 0.12x
- Interest coverage
- 0.54x
- EBITDA / interest
- 3.10x
- Working capital
- -$124.7M
Cash & dividend
- FCF / debt
- 0.02x
- Cash flow / debt
- 0.11x
- Dividend per share
- $0.07
- Dividend yield
- 0.1%
- Dividend growth 1y
- +10.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026