Aehr Test Systems capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.05x
Net debt / equity: -0.49x
Debt / assets: 0.04x
Debt / EBITDA: -0.84x
Net debt / EBITDA: 9.07x

Liquidity & coverage

Current ratio: 10.33x
Quick ratio: 8.01x
Cash ratio: 6.52x
Interest coverage: —
EBITDA / interest: —
Working capital: $166.6M

Cash & dividend

FCF / debt: -0.54x
Cash flow / debt: -0.33x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.