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Analysis Quiz: PRMB

Financial Health

Step 1 of 4

Revenue

$6.66B

Free Cash Flow

$303M

Current Ratio

1.05

Debt/EBITDA

5.47

The Current Ratio is 1.05. What does this suggest about short-term liquidity?

Debt/EBITDA is 5.47. How would you assess the debt level?

Free Cash Flow is $303M. What does this tell you?