Tredegar Corporation capital & dividend

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

Leverage

Debt / equity: 0.26x
Net debt / equity: 0.19x
Debt / assets: 0.15x
Debt / EBITDA: 0.97x
Net debt / EBITDA: 0.71x

Liquidity & coverage

Current ratio: 1.72x
Quick ratio: 1.01x
Cash ratio: 0.13x
Interest coverage: 8.60x
EBITDA / interest: 18.18x
Working capital: $84.9M

Cash & dividend

FCF / debt: 0.35x
Cash flow / debt: 0.68x
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.