Xometry, Inc. capital & dividend

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

Leverage

Debt / equity: 1.20x
Net debt / equity: 1.13x
Debt / assets: 0.46x
Debt / EBITDA: -13.06x
Net debt / EBITDA: -12.25x

Liquidity & coverage

Current ratio: 1.78x
Quick ratio: 1.76x
Cash ratio: 1.10x
Interest coverage: -7.31x
EBITDA / interest: -5.38x
Working capital: $159.6M

Cash & dividend

FCF / debt: -0.03x
Cash flow / debt: 0.07x
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.