Back to analysis
Analysis Quiz: EXPE
Financial Health
Step 1 of 4Revenue
$14.73B
Free Cash Flow
$3.11B
Current Ratio
0.80
Debt/EBITDA
2.06
The Current Ratio is 0.80. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.06. How would you assess the debt level?
Free Cash Flow is $3.1B. What does this tell you?