Klaviyo, Inc. capital & dividend

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

Leverage

Debt / equity: 0.10x
Net debt / equity: -0.75x
Debt / assets: 0.08x
Debt / EBITDA: 7.56x
Net debt / EBITDA: -55.92x

Liquidity & coverage

Current ratio: 4.23x
Quick ratio: 4.23x
Cash ratio: 3.63x
Interest coverage: —
EBITDA / interest: —
Working capital: $875.4M

Cash & dividend

FCF / debt: 1.91x
Cash flow / debt: 2.03x
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.