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Analysis Quiz: ESI
Financial Health
Step 1 of 4Revenue
$2.55B
Free Cash Flow
$228M
Current Ratio
2.68
Debt/EBITDA
4.37
The Current Ratio is 2.68. What does this suggest about short-term liquidity?
Debt/EBITDA is 4.37. How would you assess the debt level?
Free Cash Flow is $228M. What does this tell you?