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Analysis Quiz: MCHP

Financial Health

Step 1 of 4

Revenue

$4.71B

Free Cash Flow

$871M

Current Ratio

1.92

Debt/EBITDA

4.58

The Current Ratio is 1.92. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.58. How would you assess the debt level?

Free Cash Flow is $871M. What does this tell you?