Cavco Industries, Inc. capital & dividend

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

Leverage

Debt / equity: 0.03x
Net debt / equity: -0.21x
Debt / assets: 0.02x
Debt / EBITDA: 0.11x
Net debt / EBITDA: -0.84x

Liquidity & coverage

Current ratio: 2.46x
Quick ratio: 1.58x
Cash ratio: 0.81x
Interest coverage: 209.12x
EBITDA / interest: 245.96x
Working capital: $489.3M

Cash & dividend

FCF / debt: 7.55x
Cash flow / debt: 8.70x
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.