Back to analysis

Analysis Quiz: BOMXF

Financial Health

Step 1 of 4

Revenue

$4.47B

Free Cash Flow

$1.28B

Current Ratio

3.51

Debt/EBITDA

0.17

The Current Ratio is 3.51. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.17. How would you assess the debt level?

Free Cash Flow is $1.3B. What does this tell you?