GSI Technology, Inc. capital & dividend

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

Leverage

Debt / equity: 0.10x
Net debt / equity: -0.72x
Debt / assets: 0.09x
Debt / EBITDA: -0.64x
Net debt / EBITDA: 4.46x

Liquidity & coverage

Current ratio: 8.61x
Quick ratio: 8.17x
Cash ratio: 7.31x
Interest coverage: —
EBITDA / interest: —
Working capital: $70.0M

Cash & dividend

FCF / debt: -1.94x
Cash flow / debt: -1.88x
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.