Back to analysis
Analysis Quiz: SAM
Financial Health
Step 1 of 4Revenue
$1.96B
Free Cash Flow
$216M
Current Ratio
1.05
Debt/EBITDA
0.13
The Current Ratio is 1.05. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.13. How would you assess the debt level?
Free Cash Flow is $216M. What does this tell you?