Playboy, Inc. capital & dividend

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

Leverage

Debt / equity: 5.31x
Net debt / equity: 4.41x
Debt / assets: 0.62x
Debt / EBITDA: 21.53x
Net debt / EBITDA: 17.86x

Liquidity & coverage

Current ratio: 1.00x
Quick ratio: 0.80x
Cash ratio: 0.51x
Interest coverage: -0.35x
EBITDA / interest: 0.94x
Working capital: -$234.0K

Cash & dividend

FCF / debt: -0.01x
Cash flow / debt: -0.00x
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.