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Analysis Quiz: ESI

Financial Health

Step 1 of 4

Revenue

$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?