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Analysis Quiz: TXRH

Financial Health

Step 1 of 4

Revenue

$5.88B

Free Cash Flow

$342M

Current Ratio

0.46

Debt/EBITDA

1.60

The Current Ratio is 0.46. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.60. How would you assess the debt level?

Free Cash Flow is $342M. What does this tell you?