FONAR Corporation capital & dividend

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

Leverage

Debt / equity: 0.22x
Net debt / equity: -0.08x
Debt / assets: 0.18x
Debt / EBITDA: 2.44x
Net debt / EBITDA: -0.93x

Liquidity & coverage

Current ratio: 9.18x
Quick ratio: 9.00x
Cash ratio: 3.34x
Interest coverage: 755.91x
EBITDA / interest: —
Working capital: $131.9M

Cash & dividend

FCF / debt: 0.12x
Cash flow / debt: 0.20x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: -98.7%

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.