Nocera, Inc. capital & dividend

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

Leverage

Debt / equity: 8.58x
Net debt / equity: 2.39x
Debt / assets: 0.83x
Debt / EBITDA: -2.15x
Net debt / EBITDA: -0.60x

Liquidity & coverage

Current ratio: 8.00x
Quick ratio: 8.00x
Cash ratio: 7.56x
Interest coverage: —
EBITDA / interest: —
Working capital: $5.0M

Cash & dividend

FCF / debt: -0.41x
Cash flow / debt: -0.41x
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.