Back to analysis

Analysis Quiz: NCABF

Financial Health

Step 1 of 4

Revenue

$3.74B

Free Cash Flow

$290M

Current Ratio

1.60

Debt/EBITDA

2.74

The Current Ratio is 1.60. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.74. How would you assess the debt level?

Free Cash Flow is $290M. What does this tell you?