Back to analysis

Analysis Quiz: CENT

Financial Health

Step 1 of 4

Revenue

$3.13B

Free Cash Flow

$291M

Current Ratio

3.79

Debt/EBITDA

4.21

The Current Ratio is 3.79. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.21. How would you assess the debt level?

Free Cash Flow is $291M. What does this tell you?