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Analysis Quiz: PATH

Financial Health

Step 1 of 4

Revenue

$1.61B

Free Cash Flow

$352M

Current Ratio

2.39

Debt/EBITDA

1.08

The Current Ratio is 2.39. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.08. How would you assess the debt level?

Free Cash Flow is $352M. What does this tell you?