Puma Biotechnology, Inc. capital & dividend

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

Leverage

Debt / equity: 0.12x
Net debt / equity: -0.16x
Debt / assets: 0.08x
Debt / EBITDA: 0.36x
Net debt / EBITDA: -0.45x

Liquidity & coverage

Current ratio: 2.38x
Quick ratio: 2.24x
Cash ratio: 1.70x
Interest coverage: 5.70x
EBITDA / interest: 8.68x
Working capital: $82.5M

Cash & dividend

FCF / debt: 3.36x
Cash flow / debt: 3.36x
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.