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Analysis Quiz: MGRC
Financial Health
Step 1 of 4Revenue
$944M
Free Cash Flow
$211M
Current Ratio
1.27
Debt/EBITDA
1.68
The Current Ratio is 1.27. What does this suggest about short-term liquidity?
Debt/EBITDA is 1.68. How would you assess the debt level?
Free Cash Flow is $211M. What does this tell you?