$39.86
−1.09%Leverage
- Debt / equity
- 11.97x
- Net debt / equity
- 9.57x
- Debt / assets
- 0.54x
- Debt / EBITDA
- -7.61x
- Net debt / EBITDA
- -6.08x
Liquidity & coverage
- Current ratio
- 0.26x
- Quick ratio
- 0.26x
- Cash ratio
- 0.19x
- Interest coverage
- -0.13x
- EBITDA / interest
- -2.54x
- Working capital
- -$2.3B
Cash & dividend
- FCF / debt
- -0.04x
- Cash flow / debt
- 0.09x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026