$54.96
+0.88%Leverage
- Debt / equity
- 0.87x
- Net debt / equity
- 0.76x
- Debt / assets
- 0.33x
- Debt / EBITDA
- 1.54x
- Net debt / EBITDA
- 1.35x
Liquidity & coverage
- Current ratio
- 0.93x
- Quick ratio
- 0.72x
- Cash ratio
- 0.32x
- Interest coverage
- 5.53x
- EBITDA / interest
- 10.29x
- Working capital
- -$510.1M
Cash & dividend
- FCF / debt
- 0.03x
- Cash flow / debt
- 0.16x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026