PAR Technology Corporation capital & dividend

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

Leverage

Debt / equity: 0.52x
Net debt / equity: 0.43x
Debt / assets: 0.31x
Debt / EBITDA: -20.23x
Net debt / EBITDA: -16.63x

Liquidity & coverage

Current ratio: 2.10x
Quick ratio: 1.83x
Cash ratio: 0.68x
Interest coverage: -23.51x
EBITDA / interest: -8.62x
Working capital: $125.8M

Cash & dividend

FCF / debt: -0.07x
Cash flow / debt: -0.06x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: +811.8%

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.