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Analysis Quiz: EXPO
Financial Health
Step 1 of 4Revenue
$582M
Free Cash Flow
$122M
Current Ratio
1.98
Debt/EBITDA
0.62
The Current Ratio is 1.98. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.62. How would you assess the debt level?
Free Cash Flow is $122M. What does this tell you?