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Analysis Quiz: PTEN

Financial Health

Step 1 of 4

Revenue

$4.79B

Free Cash Flow

$372M

Current Ratio

1.75

Debt/EBITDA

1.49

The Current Ratio is 1.75. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.49. How would you assess the debt level?

Free Cash Flow is $372M. What does this tell you?