CS Disco, Inc. capital & dividend

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

Leverage

Debt / equity: 0.05x
Net debt / equity: -0.09x
Debt / assets: 0.04x
Debt / EBITDA: -0.17x
Net debt / EBITDA: 0.31x

Liquidity & coverage

Current ratio: 4.19x
Quick ratio: 4.19x
Cash ratio: 3.03x
Interest coverage: —
EBITDA / interest: —
Working capital: $108.5M

Cash & dividend

FCF / debt: -3.06x
Cash flow / debt: -2.55x
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.