Back to analysis

Analysis Quiz: OSIS

Financial Health

Step 1 of 4

Revenue

$1.79B

Free Cash Flow

$245M

Current Ratio

3.15

Debt/EBITDA

4.01

The Current Ratio is 3.15. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.01. How would you assess the debt level?

Free Cash Flow is $245M. What does this tell you?