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Analysis Quiz: ARMK

Financial Health

Step 1 of 4

Revenue

$18.51B

Free Cash Flow

$432M

Current Ratio

1.28

Debt/EBITDA

5.10

The Current Ratio is 1.28. What does this suggest about short-term liquidity?

Debt/EBITDA is 5.10. How would you assess the debt level?

Free Cash Flow is $432M. What does this tell you?