Back to analysis

Analysis Quiz: MRCY

Financial Health

Step 1 of 4

Revenue

$984M

Free Cash Flow

$68M

Current Ratio

2.96

Debt/EBITDA

6.89

The Current Ratio is 2.96. What does this suggest about short-term liquidity?

Debt/EBITDA is 6.89. How would you assess the debt level?

Free Cash Flow is $68M. What does this tell you?