$6.93
+0.58%Leverage
- Debt / equity
- 5.82x
- Net debt / equity
- 5.64x
- Debt / assets
- 0.74x
- Debt / EBITDA
- 9.65x
- Net debt / EBITDA
- 9.36x
Liquidity & coverage
- Current ratio
- 0.50x
- Quick ratio
- 0.46x
- Cash ratio
- 0.15x
- Interest coverage
- 1.33x
- EBITDA / interest
- 1.77x
- Working capital
- -$1.6B
Cash & dividend
- FCF / debt
- -0.05x
- Cash flow / debt
- 0.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026