Q32 Bio Inc. capital & dividend

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

Leverage

Debt / equity: 0.29x
Net debt / equity: -0.80x
Debt / assets: 0.21x
Debt / EBITDA: 0.62x
Net debt / EBITDA: -1.68x

Liquidity & coverage

Current ratio: 5.36x
Quick ratio: 5.36x
Cash ratio: 4.76x
Interest coverage: 21.41x
EBITDA / interest: 22.15x
Working capital: $46.5M

Cash & dividend

FCF / debt: -2.01x
Cash flow / debt: -2.01x
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.