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Analysis Quiz: KRYS

Financial Health

Step 1 of 4

Revenue

$389M

Free Cash Flow

$189M

Current Ratio

8.32

Debt/EBITDA

0.04

The Current Ratio is 8.32. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.04. How would you assess the debt level?

Free Cash Flow is $189M. What does this tell you?