111, Inc. capital & dividend

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

Leverage

Debt / equity: -0.38x
Net debt / equity: 0.08x
Debt / assets: 0.15x
Debt / EBITDA: -2.45x
Net debt / EBITDA: 0.54x

Liquidity & coverage

Current ratio: 1.08x
Quick ratio: 0.49x
Cash ratio: 0.21x
Interest coverage: -0.78x
EBITDA / interest: -0.49x
Working capital: $3.1M

Cash & dividend

FCF / debt: -2.18x
Cash flow / debt: -2.07x
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.