Grid Dynamics Holdings, Inc. capital & dividend

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

Leverage

Debt / equity: 0.03x
Net debt / equity: -0.58x
Debt / assets: 0.03x
Debt / EBITDA: 0.54x
Net debt / EBITDA: -9.63x

Liquidity & coverage

Current ratio: 7.88x
Quick ratio: 7.88x
Cash ratio: 5.97x
Interest coverage: —
EBITDA / interest: —
Working capital: $377.4M

Cash & dividend

FCF / debt: 1.36x
Cash flow / debt: 2.28x
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.