Back to analysis

Analysis Quiz: BPYPP

Financial Health

Step 1 of 3

Revenue

$5.25B

Free Cash Flow

$-23M

Current Ratio

0.43

Debt/EBITDA

15.50

The Current Ratio is 0.43. What does this suggest about short-term liquidity?

Debt/EBITDA is 15.50. How would you assess the debt level?

Free Cash Flow is $-22,500,000. What does this tell you?