Back to analysis

Analysis Quiz: CARG

Financial Health

Step 1 of 4

Revenue

$907M

Free Cash Flow

$289M

Current Ratio

1.85

Debt/EBITDA

0.68

The Current Ratio is 1.85. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.68. How would you assess the debt level?

Free Cash Flow is $289M. What does this tell you?