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Analysis Quiz: MIDD

Financial Health

Step 1 of 4

Revenue

$3.20B

Free Cash Flow

$559M

Current Ratio

1.99

Debt/EBITDA

2.94

The Current Ratio is 1.99. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.94. How would you assess the debt level?

Free Cash Flow is $559M. What does this tell you?