Back to analysis

Analysis Quiz: PATH

Financial Health

Step 1 of 4

Revenue

$1.61B

Free Cash Flow

$352M

Current Ratio

2.31

Debt/EBITDA

1.13

The Current Ratio is 2.31. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.13. How would you assess the debt level?

Free Cash Flow is $352M. What does this tell you?