Innodata Inc. capital & dividend

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

Leverage

Debt / equity: 0.03x
Net debt / equity: -0.88x
Debt / assets: 0.02x
Debt / EBITDA: 0.07x
Net debt / EBITDA: -1.99x

Liquidity & coverage

Current ratio: 2.48x
Quick ratio: 2.48x
Cash ratio: 1.68x
Interest coverage: —
EBITDA / interest: —
Working capital: $103.2M

Cash & dividend

FCF / debt: 15.12x
Cash flow / debt: 17.84x
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.