Valens Semiconductor Ltd. capital & dividend

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

Leverage

Debt / equity: 0.08x
Net debt / equity: -0.22x
Debt / assets: 0.06x
Debt / EBITDA: -0.27x
Net debt / EBITDA: 0.75x

Liquidity & coverage

Current ratio: 5.21x
Quick ratio: 4.71x
Cash ratio: 4.03x
Interest coverage: —
EBITDA / interest: —
Working capital: $91.3M

Cash & dividend

FCF / debt: -1.43x
Cash flow / debt: -1.29x
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.