10x Genomics, Inc. capital & dividend

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

Leverage

Debt / equity: 0.10x
Net debt / equity: -0.50x
Debt / assets: 0.08x
Debt / EBITDA: 0.87x
Net debt / EBITDA: -4.38x

Liquidity & coverage

Current ratio: 5.90x
Quick ratio: 5.42x
Cash ratio: 4.75x
Interest coverage: —
EBITDA / interest: —
Working capital: $556.1M

Cash & dividend

FCF / debt: 1.50x
Cash flow / debt: 1.57x
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.