$5.24
+5.12%Leverage
- Debt / equity
- 2.21x
- Net debt / equity
- 0.98x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 11.72x
- Net debt / EBITDA
- 5.22x
Liquidity & coverage
- Current ratio
- 0.11x
- Quick ratio
- 0.11x
- Cash ratio
- 0.11x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -$610.1B
Cash & dividend
- FCF / debt
- -0.01x
- Cash flow / debt
- 0.04x
- Dividend per share
- $0.22
- Dividend yield
- 4.2%
- Dividend growth 1y
- +31.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026