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Analysis Quiz: NVMI

Financial Health

Step 1 of 4

Revenue

$881M

Free Cash Flow

$113M

Current Ratio

1.55

Debt/EBITDA

2.71

The Current Ratio is 1.55. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.71. How would you assess the debt level?

Free Cash Flow is $113M. What does this tell you?