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Analysis Quiz: PI

Financial Health

Step 1 of 4

Revenue

$361M

Free Cash Flow

$46M

Current Ratio

3.28

Debt/EBITDA

18.64

The Current Ratio is 3.28. What does this suggest about short-term liquidity?

Debt/EBITDA is 18.64. How would you assess the debt level?

Free Cash Flow is $46M. What does this tell you?