Netskope, Inc. Class A Common Stock capital & dividend

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

Leverage

Debt / equity: 4.25x
Net debt / equity: 3.08x
Debt / assets: 0.44x
Debt / EBITDA: -1.11x
Net debt / EBITDA: -0.80x

Liquidity & coverage

Current ratio: 2.17x
Quick ratio: 2.16x
Cash ratio: 1.74x
Interest coverage: —
EBITDA / interest: —
Working capital: $739.1M

Cash & dividend

FCF / debt: -0.08x
Cash flow / debt: -0.06x
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.