$28.09
+7.38%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.48x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -1.55x
Liquidity & coverage
- Current ratio
- 7.53x
- Quick ratio
- 5.74x
- Cash ratio
- 5.05x
- Interest coverage
- 178.63x
- EBITDA / interest
- 203.04x
- Working capital
- $2.1B
Cash & dividend
- FCF / debt
- 4441.30x
- Cash flow / debt
- 7541.00x
- Dividend per share
- $0.03
- Dividend yield
- 0.1%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026