Unisys Corporation capital & dividend

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

Leverage

Debt / equity: -2.55x
Net debt / equity: -1.28x
Debt / assets: 0.44x
Debt / EBITDA: -6.64x
Net debt / EBITDA: -3.34x

Liquidity & coverage

Current ratio: 1.49x
Quick ratio: 1.46x
Cash ratio: 0.63x
Interest coverage: 2.27x
EBITDA / interest: -1.81x
Working capital: $293.5M

Cash & dividend

FCF / debt: -0.29x
Cash flow / debt: -0.23x
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.