$13.39
+0.00%Leverage
- Debt / equity
- 1.86x
- Net debt / equity
- 1.67x
- Debt / assets
- 0.40x
- Debt / EBITDA
- 3.80x
- Net debt / EBITDA
- 3.42x
Liquidity & coverage
- Current ratio
- 0.87x
- Quick ratio
- 0.79x
- Cash ratio
- 0.21x
- Interest coverage
- 0.81x
- EBITDA / interest
- 3.30x
- Working capital
- -$154.4M
Cash & dividend
- FCF / debt
- 0.10x
- Cash flow / debt
- 0.16x
- Dividend per share
- $0.15
- Dividend yield
- 1.1%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026