$41.61
−7.14%Leverage
- Debt / equity
- 0.80x
- Net debt / equity
- 0.66x
- Debt / assets
- 491.48x
- Debt / EBITDA
- 1.43x
- Net debt / EBITDA
- 1.17x
Liquidity & coverage
- Current ratio
- 1.24x
- Quick ratio
- 1.04x
- Cash ratio
- 0.46x
- Interest coverage
- 6.97x
- EBITDA / interest
- 10.58x
- Working capital
- $1.9B
Cash & dividend
- FCF / debt
- -0.01x
- Cash flow / debt
- 0.43x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026