Strattec Security Corporation capital & dividend

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

Leverage

Debt / equity: 0.00x
Net debt / equity: -0.44x
Debt / assets: 0.00x
Debt / EBITDA: 0.02x
Net debt / EBITDA: -2.15x

Liquidity & coverage

Current ratio: 2.63x
Quick ratio: 1.99x
Cash ratio: 0.92x
Interest coverage: 55.35x
EBITDA / interest: 92.45x
Working capital: $188.3M

Cash & dividend

FCF / debt: 57.92x
Cash flow / debt: 66.83x
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.