$5.52
+3.95%Leverage
- Debt / equity
- 7.57x
- Net debt / equity
- 7.34x
- Debt / assets
- 0.88x
- Debt / EBITDA
- 34.10x
- Net debt / EBITDA
- 33.02x
Liquidity & coverage
- Current ratio
- 0.03x
- Quick ratio
- 0.03x
- Cash ratio
- 0.03x
- Interest coverage
- 0.87x
- EBITDA / interest
- 0.87x
- Working capital
- -$6.6B
Cash & dividend
- FCF / debt
- 0.02x
- Cash flow / debt
- 0.02x
- Dividend per share
- $1.56
- Dividend yield
- 28.3%
- Dividend growth 1y
- -13.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026