$191.81
+2.76%Leverage
- Debt / equity
- 1.24x
- Net debt / equity
- 1.23x
- Debt / assets
- 0.45x
- Debt / EBITDA
- 3.04x
- Net debt / EBITDA
- 3.01x
Liquidity & coverage
- Current ratio
- 0.67x
- Quick ratio
- 0.67x
- Cash ratio
- 0.04x
- Interest coverage
- 4.90x
- EBITDA / interest
- 8.85x
- Working capital
- -$717.8M
Cash & dividend
- FCF / debt
- 0.19x
- Cash flow / debt
- 0.26x
- Dividend per share
- $1.05
- Dividend yield
- 0.5%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026