Novanta Inc. capital & dividend

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

Leverage

Debt / equity: 0.22x
Net debt / equity: -0.07x
Debt / assets: 0.16x
Debt / EBITDA: 1.94x
Net debt / EBITDA: -0.66x

Liquidity & coverage

Current ratio: 3.56x
Quick ratio: 2.69x
Cash ratio: 1.76x
Interest coverage: 6.61x
EBITDA / interest: 8.48x
Working capital: $566.0M

Cash & dividend

FCF / debt: 0.23x
Cash flow / debt: 0.28x
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.