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Analysis Quiz: BWXT

Financial Health

Step 1 of 4

Revenue

$3.20B

Free Cash Flow

$295M

Current Ratio

2.40

Debt/EBITDA

3.93

The Current Ratio is 2.40. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.93. How would you assess the debt level?

Free Cash Flow is $295M. What does this tell you?