Back to analysis
Analysis Quiz: OC
Financial Health
Step 1 of 4Revenue
$10.10B
Free Cash Flow
$962M
Current Ratio
1.16
Debt/EBITDA
4.58
The Current Ratio is 1.16. What does this suggest about short-term liquidity?
Debt/EBITDA is 4.58. How would you assess the debt level?
Free Cash Flow is $962M. What does this tell you?