Boxlight Corporation capital & dividend

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

Leverage

Debt / equity: -20.45x
Net debt / equity: -17.03x
Debt / assets: 0.45x
Debt / EBITDA: -4.54x
Net debt / EBITDA: -3.78x

Liquidity & coverage

Current ratio: 1.63x
Quick ratio: 0.72x
Cash ratio: 0.17x
Interest coverage: -2.08x
EBITDA / interest: -1.03x
Working capital: $25.3M

Cash & dividend

FCF / debt: -0.09x
Cash flow / debt: -0.09x
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.