Arteris, Inc. capital & dividend

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

Leverage

Debt / equity: 2.11x
Net debt / equity: -2.40x
Debt / assets: 0.04x
Debt / EBITDA: -0.17x
Net debt / EBITDA: 0.19x

Liquidity & coverage

Current ratio: 0.73x
Quick ratio: 0.73x
Cash ratio: 0.45x
Interest coverage: -186.58x
EBITDA / interest: -176.14x
Working capital: -$23.0M

Cash & dividend

FCF / debt: -0.86x
Cash flow / debt: -0.58x
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.