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Analysis Quiz: MKSI

Financial Health

Step 1 of 4

Revenue

$3.93B

Free Cash Flow

$497M

Current Ratio

1.14

Debt/EBITDA

4.52

The Current Ratio is 1.14. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.52. How would you assess the debt level?

Free Cash Flow is $497M. What does this tell you?