FOCL
EDAP TMS S.A. American Depositary Shares
NASDAQ · Healthcare · Medical - Specialties · FR
$4.15
−0.48%Leverage
- Debt / equity
- -12.37x
- Net debt / equity
- -5.69x
- Debt / assets
- 0.54x
- Debt / EBITDA
- -1.51x
- Net debt / EBITDA
- -0.69x
Liquidity & coverage
- Current ratio
- 1.60x
- Quick ratio
- 1.38x
- Cash ratio
- 0.58x
- Interest coverage
- -4.92x
- EBITDA / interest
- -4.78x
- Working capital
- $22.2M
Cash & dividend
- FCF / debt
- -0.44x
- Cash flow / debt
- -0.32x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026