$9.51
−3.35%Leverage
- Debt / equity
- 18.49x
- Net debt / equity
- 17.60x
- Debt / assets
- 0.94x
- Debt / EBITDA
- 40.94x
- Net debt / EBITDA
- 38.96x
Liquidity & coverage
- Current ratio
- 0.51x
- Quick ratio
- 0.51x
- Cash ratio
- 0.51x
- Interest coverage
- 0.46x
- EBITDA / interest
- 0.45x
- Working capital
- -$2.1B
Cash & dividend
- FCF / debt
- 0.01x
- Cash flow / debt
- 0.01x
- Dividend per share
- $0.64
- Dividend yield
- 6.7%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026