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Analysis Quiz: COLM
Financial Health
Step 1 of 4Revenue
$3.40B
Free Cash Flow
$217M
Current Ratio
2.49
Debt/EBITDA
1.75
The Current Ratio is 2.49. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.75. How would you assess the debt level?
Free Cash Flow is $217M. What does this tell you?