Criteo S.A. capital & dividend

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

Leverage

Debt / equity: 0.12x
Net debt / equity: -0.16x
Debt / assets: 0.06x
Debt / EBITDA: 0.44x
Net debt / EBITDA: -0.62x

Liquidity & coverage

Current ratio: 1.28x
Quick ratio: 1.28x
Cash ratio: 0.47x
Interest coverage: 60.26x
EBITDA / interest: 109.84x
Working capital: $203.2M

Cash & dividend

FCF / debt: 1.34x
Cash flow / debt: 2.22x
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.