Back to analysis

Analysis Quiz: ADUS

Financial Health

Step 1 of 4

Revenue

$1.42B

Free Cash Flow

$104M

Current Ratio

1.69

Debt/EBITDA

0.70

The Current Ratio is 1.69. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.70. How would you assess the debt level?

Free Cash Flow is $104M. What does this tell you?