$4.68
+4.58%Leverage
- Debt / equity
- 0.91x
- Net debt / equity
- 0.44x
- Debt / assets
- 0.26x
- Debt / EBITDA
- -5.64x
- Net debt / EBITDA
- -2.72x
Liquidity & coverage
- Current ratio
- 1.02x
- Quick ratio
- 0.72x
- Cash ratio
- 0.35x
- Interest coverage
- -10.76x
- EBITDA / interest
- -5.68x
- Working capital
- $1.7B
Cash & dividend
- FCF / debt
- -0.28x
- Cash flow / debt
- -0.17x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026