Vericel Corporation capital & dividend

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

Leverage

Debt / equity: 0.27x
Net debt / equity: -0.04x
Debt / assets: 0.19x
Debt / EBITDA: 2.68x
Net debt / EBITDA: -0.42x

Liquidity & coverage

Current ratio: 5.18x
Quick ratio: 4.79x
Cash ratio: 3.08x
Interest coverage: 24.76x
EBITDA / interest: 55.35x
Working capital: $196.9M

Cash & dividend

FCF / debt: 0.61x
Cash flow / debt: 0.65x
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.