Back to analysis

Analysis Quiz: ATDRF

Financial Health

Step 1 of 4

Revenue

$624M

Free Cash Flow

$244M

Current Ratio

1.73

Debt/EBITDA

0.52

The Current Ratio is 1.73. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.52. How would you assess the debt level?

Free Cash Flow is $244M. What does this tell you?