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Analysis Quiz: DORM
Financial Health
Step 1 of 4Revenue
$2.13B
Free Cash Flow
$76M
Current Ratio
3.60
Debt/EBITDA
1.49
The Current Ratio is 3.60. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.49. How would you assess the debt level?
Free Cash Flow is $76M. What does this tell you?