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Analysis Quiz: PTIZF

Financial Health

Step 1 of 4

Revenue

$1.88B

Free Cash Flow

$203M

Current Ratio

3.46

Debt/EBITDA

0.34

The Current Ratio is 3.46. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.34. How would you assess the debt level?

Free Cash Flow is $203M. What does this tell you?