Back to analysis

Analysis Quiz: PANW

Financial Health

Step 1 of 4

Revenue

$9.22B

Free Cash Flow

$3.47B

Current Ratio

0.86

Debt/EBITDA

1.31

The Current Ratio is 0.86. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.31. How would you assess the debt level?

Free Cash Flow is $3.5B. What does this tell you?