Back to analysis
Analysis Quiz: ORLY
Financial Health
Step 1 of 4Revenue
$17.78B
Free Cash Flow
$1.59B
Current Ratio
0.75
Debt/EBITDA
2.41
The Current Ratio is 0.75. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.41. How would you assess the debt level?
Free Cash Flow is $1.6B. What does this tell you?