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Analysis Quiz: COCO
Financial Health
Step 1 of 4Revenue
$610M
Free Cash Flow
$39M
Current Ratio
3.36
Debt/EBITDA
0.17
The Current Ratio is 3.36. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.17. How would you assess the debt level?
Free Cash Flow is $39M. What does this tell you?