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Analysis Quiz: FIZZ

Financial Health

Step 1 of 4

Revenue

$1.18B

Free Cash Flow

$156M

Current Ratio

4.39

Debt/EBITDA

0.23

The Current Ratio is 4.39. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.23. How would you assess the debt level?

Free Cash Flow is $156M. What does this tell you?