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Analysis Quiz: BCHHF

Financial Health

Step 1 of 4

Revenue

$1.06B

Free Cash Flow

$127M

Current Ratio

1.55

Debt/EBITDA

0.90

The Current Ratio is 1.55. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.90. How would you assess the debt level?

Free Cash Flow is $127M. What does this tell you?