Back to analysis

Analysis Quiz: OTIS

Financial Health

Step 1 of 4

Revenue

$14.43B

Free Cash Flow

$1.44B

Current Ratio

0.83

Debt/EBITDA

3.83

The Current Ratio is 0.83. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.83. How would you assess the debt level?

Free Cash Flow is $1.4B. What does this tell you?