Back to analysis

Analysis Quiz: JJSF

Financial Health

Step 1 of 4

Revenue

$1.58B

Free Cash Flow

$82M

Current Ratio

2.72

Debt/EBITDA

1.22

The Current Ratio is 2.72. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.22. How would you assess the debt level?

Free Cash Flow is $82M. What does this tell you?