$8.20
+3.87%Leverage
- Debt / equity
- 13.86x
- Net debt / equity
- 13.77x
- Debt / assets
- 0.92x
- Debt / EBITDA
- 19.41x
- Net debt / EBITDA
- 19.28x
Liquidity & coverage
- Current ratio
- 0.04x
- Quick ratio
- 0.04x
- Cash ratio
- 0.04x
- Interest coverage
- 1.17x
- EBITDA / interest
- 1.05x
- Working capital
- -$8.1B
Cash & dividend
- FCF / debt
- -0.35x
- Cash flow / debt
- -0.35x
- Dividend per share
- $1.60
- Dividend yield
- 19.5%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026