KORU Medical Systems, Inc. capital & dividend

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

Leverage

Debt / equity: 0.20x
Net debt / equity: -0.32x
Debt / assets: 0.12x
Debt / EBITDA: -2.30x
Net debt / EBITDA: 3.68x

Liquidity & coverage

Current ratio: 2.33x
Quick ratio: 1.82x
Cash ratio: 0.99x
Interest coverage: —
EBITDA / interest: —
Working capital: $11.7M

Cash & dividend

FCF / debt: 0.04x
Cash flow / debt: 0.21x
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.