REF
REFAC Optical Group, Inc.
NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · US
$14.35
+5.28%Leverage
- Debt / equity
- 1.16x
- Net debt / equity
- 0.95x
- Debt / assets
- 0.43x
- Debt / EBITDA
- 9.76x
- Net debt / EBITDA
- 8.04x
Liquidity & coverage
- Current ratio
- 1.58x
- Quick ratio
- 0.96x
- Cash ratio
- 0.57x
- Interest coverage
- 1.98x
- EBITDA / interest
- 3.06x
- Working capital
- $77.1M
Cash & dividend
- FCF / debt
- -0.04x
- Cash flow / debt
- 0.06x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026