Ocular Therapeutix, Inc. capital & dividend

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

Leverage

Debt / equity: 0.14x
Net debt / equity: -1.01x
Debt / assets: 0.11x
Debt / EBITDA: -0.29x
Net debt / EBITDA: 2.14x

Liquidity & coverage

Current ratio: 14.81x
Quick ratio: 14.73x
Cash ratio: 13.98x
Interest coverage: -25.75x
EBITDA / interest: -23.59x
Working capital: $658.3M

Cash & dividend

FCF / debt: -3.03x
Cash flow / debt: -2.85x
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.