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Analysis Quiz: MMSI

Financial Health

Step 1 of 4

Revenue

$1.52B

Free Cash Flow

$216M

Current Ratio

4.20

Debt/EBITDA

2.66

The Current Ratio is 4.20. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.66. How would you assess the debt level?

Free Cash Flow is $216M. What does this tell you?