PDC
Perpetuals.com Ltd
NASDAQ · Technology · Software - Application · JP
$2.84
+4.80%Leverage
- Debt / equity
- 0.70x
- Net debt / equity
- -0.71x
- Debt / assets
- 0.27x
- Debt / EBITDA
- -0.09x
- Net debt / EBITDA
- 0.09x
Liquidity & coverage
- Current ratio
- 1.74x
- Quick ratio
- 1.74x
- Cash ratio
- 1.27x
- Interest coverage
- -178.71x
- EBITDA / interest
- -166.65x
- Working capital
- $427.0K
Cash & dividend
- FCF / debt
- -10.75x
- Cash flow / debt
- -10.74x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Apr 1, 2025