Back to analysis

Analysis Quiz: LFUS

Financial Health

Step 1 of 4

Revenue

$2.39B

Free Cash Flow

$366M

Current Ratio

2.61

Debt/EBITDA

1.23

The Current Ratio is 2.61. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.23. How would you assess the debt level?

Free Cash Flow is $366M. What does this tell you?