Dynatrace, Inc. capital & dividend

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

Leverage

Debt / equity: 0.06x
Net debt / equity: -0.36x
Debt / assets: 0.04x
Debt / EBITDA: 0.51x
Net debt / EBITDA: -2.88x

Liquidity & coverage

Current ratio: 1.35x
Quick ratio: 1.35x
Cash ratio: 0.75x
Interest coverage: —
EBITDA / interest: —
Working capital: $554.4M

Cash & dividend

FCF / debt: 3.21x
Cash flow / debt: 3.40x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: -1.0%

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.